Hedge fund profile
Cl Levi Co-Invest, L.P.
Cl Levi Co-Invest, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Crestline Management, L.P., based in Fort Worth, Texas, United States.
$215.5Mgross assets
$0minimum
20owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3927585687
Reference ID311926
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership60%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:46:32 PM
Adviser
TypeRegistered investment adviser
SEC number801-61607
CRD122711
Regulatory AUM$22.5B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Crestline Ci (gp) LLC - Levi, A Series Of Crestline Ci (gp), LLC
Auditors
KPMG
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
SEI GLOBAL SERVICES INC.
Same adviser