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 |
| Crestline Opportunity Fund IV Master Fund, L.P. | Hedge | $1.1B |
| Crestline Pf Sentry Fund, Scsp | Hedge | $1B |
| Crestline Direct Lending Ul Master Fund, Scsp | Hedge | $513.9M |
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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
Fort Worth, TX
Service providers
Reported gross assets
$1.1M▼ 29%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,603 private funds
Gross assets vs Other Private FundsTop 94%
Larger than 6% of 8,940 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.