Lyster Watson Group Trust Conservative Alternative Fund Inactive
Company Profile
| Fund structure | AUM | Fund type |
|---|---|---|
| Crestline Management, L.P. | $6.60 bn | |
| Blue Glacier Fund, L.P. - Class a | $147.36 mm | Hedge Fund |
| Blue Glacier Fund, L.P. - Class B | $56.78 mm | Hedge Fund |
| Blue Glacier Fund, L.P. - Series E | Hedge Fund | |
| CL Alaska, L.P. | $41.50 mm | Hedge Fund |
| CL Alpamayo Trading Fund, L.P. | $73.06 mm | Hedge Fund |
| CL Opportunity II Trading Fund, L.P. - Class C | $694.04 k | Hedge Fund |
| CL Opportunity II Trading Fund, L.P. - Class a | $1.58 mm | Hedge Fund |
| CL Opportunity II Trading Fund, L.P. - Class B | $4.39 mm | Hedge Fund |
| CL Recovery Trading Fund II, L.P. | $295.02 mm | Hedge Fund |
| CL Recovery Trading Fund III, L.P. | $57.32 mm | Hedge Fund |
| CL Recovery Trading Fund, L.P. | $41.44 mm | Hedge Fund |
| Concentrated Line Fund, L.P. | $26.98 mm | Hedge Fund |
| Crestline 20/20 Fund, L.P. | $3.19 mm | Hedge Fund |
| Crestline 20/20 Offshore Trust | $36.18 mm | Hedge Fund |
| Crestline Ak Credit Opportunities Fund, L.P. | $896.28 mm | Hedge Fund |
| Crestline Ak Permanent Fund, L.P. - Class a | $1.05 bn | Other Private Fund |
| Crestline Ak Permanent Fund, L.P. - Class B | $33.84 mm | Private Equity Fund |
| Crestline CDP Opportunity Fund, L.P. | $47.22 mm | Hedge Fund |
| Crestline CS Fund, L.P. | $171.84 mm | Hedge Fund |
| Crestline Enchantment Fund, LLC - Class a | $323.89 mm | Other Private Fund |
| Crestline Enchantment Fund, LLC - Class B | $33.84 mm | Private Equity Fund |
| Crestline Erisa Fund, LTD. | $116.58 mm | Hedge Fund |
| Crestline Event Arbitrage Offshore Fund, LTD. | $940.05 k | Hedge Fund |
| Crestline Event Arbitrage, L.P. | $7.32 mm | Hedge Fund |
| Crestline Forty Fund, L.P. | Hedge Fund | |
| Crestline Idf Partners, L.P. | $4.11 mm | Hedge Fund |
| Crestline Menlo Fund, L.P. | $48.60 mm | Hedge Fund |
| Crestline Murray Hill Partners, L.P. | $3.44 mm | Hedge Fund |
| Crestline Offshore Fund, LTD. | $570.91 mm | Hedge Fund |
| Crestline Offshore Menlo Fund, L.P. | $14.12 mm | Hedge Fund |
| Crestline Opportunity Fund II, L.P. - Class a | $5.25 mm | Hedge Fund |
| Crestline Opportunity Fund II, L.P. - Class C | $11.91 mm | Hedge Fund |
| Crestline Opportunity Partners, LP | $24.56 mm | Hedge Fund |
| Crestline Ot Opportunity Fund, L.P. | $66.68 mm | Hedge Fund |
| Crestline Partners, L.P. | $105.53 mm | Hedge Fund |
| Crestline Plus Offshore Fund, LTD. | $1.16 mm | Hedge Fund |
| Crestline Plus Trust (I) | $2.71 mm | Hedge Fund |
| Crestline Plus, L.P. | $7.32 mm | Hedge Fund |
| Crestline Recovery Fund II, L.P. | $72.03 mm | Hedge Fund |
| Crestline Recovery Fund III, L.P. | $5.93 mm | Hedge Fund |
| Crestline Recovery Fund, L.P. | $25.22 mm | Hedge Fund |
| Lyster Watson Distressed Opportuntiy Fund, L.P. | $16.52 mm | Hedge Fund |
| Special Offshore LTD. E | $430.31 mm | Hedge Fund |
| Special PC Fund, L.P. | $12.40 mm | Hedge Fund |
| Trent River Offshore Limited - Class R1 | $35.06 mm | Private Equity Fund |