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Type	Result	AUM

CL Opportunity II Trading Fund LP - Class B
Firm	Crestline Management LP ✚
Fund #	805-6939067249
CIK #	0001562676
Sale	2013-08-01 (72.1 M Sold)
Fund	Hedge Fund
Phone	8173397600
Address	c/o The Bank of New York Mellon New York, New York 10286
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Crestline Offshore Associates Ltd
Custodian	The Northern Trust International Banking Corporation
Auditor	KPMG, KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2015-03-09 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	5

Directors	Role	2011 - 2026
Crestline Management LP	Promoter
Crestline Offshore Associates Ltd	Executive Officer

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