Hedge fund profile
Trent River Offshore Limited - Class A
Trent River Offshore Limited - Class A 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.
$99.8Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7063585907
Reference ID450886
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Kevin SolomonRachel Williams
Auditors
KPMG
Custodians
BNP PARIBAS NEW YORK
Administrators
BNP PARIBAS FUND ADMINISTRATION SERVICES (CAYMAN) LTD
Same adviser