| Fund ID | 805-8325359013 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Crestline Opportunity Fund V Master Fund, L.P. | Hedge | $1.99B |
| Crestline Specialty Lending III, L.P. | Hedge | $1.64B |
| Crestline Direct Lending IV, Scsp | Hedge | $1.15B |
CL Opportunity II Trading Fund, L.P. - Class C reports $262,270 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $5 million.
CL Opportunity II Trading Fund, L.P. - Class C is managed by Crestline Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.