Trent River Offshore Limited - Class R1
Other Private FundFund ID 805-5745929093Cayman Islands
Gross assets
$1.1M
Min. investment
—
Beneficial owners
16
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Trent River Offshore Limited - Class R1 is a other private fund managed by Crestline Management, L.P.. The fund reports $1.1 million in gross assets, placing it among the top 94% of private funds by size. 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 | 805-5745929093 |
| Fund type | Other Private Fund — WITH LIQUIDITY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 Trent River Offshore Limited - Class R1?
Trent River Offshore Limited - Class R1 reports $1.1 million in gross assets, among the top 94% of private funds by size.
Who manages Trent River Offshore Limited - Class R1?
Trent River Offshore Limited - Class R1 is managed by Crestline Management, L.P.
Does Trent River Offshore Limited - Class R1 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
$1.1M▼ 29%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Other Private FundsTop 94%
Larger than 6% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.