Hedge fund profile
Cl Nevermore, L.P.
Cl Nevermore, 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.
$37.7Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5088004054
Reference ID370311
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
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
Auditors
KPMG
Custodians
TEXAS CAPITAL BANKTHE NORTHERN TRUST INTERNATIONAL BANKING CORP.
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser