CL Trading, L.P.
Other Private FundFund ID 805-3955903453Cayman Islands
Gross assets
$33.8M
Min. investment
$740K
Beneficial owners
8
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
CL Trading, L.P. is a other private fund managed by Crestline Management, L.P.. The fund reports $33.8 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $740,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3955903453 |
| Fund type | Other Private Fund — DIRECT INV IN PORT CO |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Crestline Opportunity Fund V Master Fund, L.P. | Hedge | $2.35B |
| Crestline Specialty Lending III, L.P. | Hedge | $1.79B |
| Crestline Direct Lending IV, Scsp | Hedge | $1.71B |
See all 38 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is CL Trading, L.P.?
CL Trading, L.P. reports $33.8 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for CL Trading, L.P.?
The stated minimum investment is $740,000.
Who manages CL Trading, L.P.?
CL Trading, L.P. is managed by Crestline Management, L.P.
Does CL Trading, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Fort Worth, TX
Service providers
Reported gross assets
$33.8M▼ 65%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Other Private FundsTop 62%
Larger than 38% of 8,892 other private funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum
Investor base
Adviser & related persons93%
Funds of funds%
Non-U.S. persons72%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.