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Reading the graph
advised by CRESTLINE MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2016 | $26.2M | 1 | $0 | 0.0% | yes | CRESTLINE ENCHANTMENT FUND, LLC - CLASS B |
| Mar 30, 2016 | $26.2M | 1 | $0 | 0.0% | yes | CRESTLINE ENCHANTMENT FUND, LLC - CLASS B |
| Apr 30, 2015 | $30.1M | 1 | $0 | 0.0% | yes | CRESTLINE ENCHANTMENT FUND, LLC - CLASS B |
| Mar 31, 2015 | $30.4M | 1 | $0 | 0.0% | yes | CRESTLINE ENCHANTMENT FUND, LLC - CLASS B |
| Nov 10, 2014 | $33.8M | 1 | $0 | 0.0% | yes | CRESTLINE ENCHANTMENT FUND, LLC - CLASS B |
| Apr 30, 2014 | $33.8M | 1 | $0 | 0.0% | yes | CRESTLINE ENCHANTMENT FUND, LLC - CLASS B |
| Mar 31, 2014 | $33.8M | 1 | $0 | 0.0% | yes | CRESTLINE ENCHANTMENT FUND, LLC - CLASS B |
| Apr 29, 2013 | $46.7M | 1 | $0 | 0.0% | yes | CRESTLINE ENCHANTMENT FUND, LLC - CLASS B |
| Apr 1, 2013 | $44.6M | 1 | $0 | 0.0% | yes | CRESTLINE ENCHANTMENT FUND, LLC - CLASS B |