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Type	Result	AUM ($BB)

CL Opportunity II Trading Fund LP - Class C
Firm	Crestline Management LP ✚
Fund #	805-8325359013
CIK #	0001562676
Sale	2013-08-01 ($72.1 MM 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 ($)

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

Directors	2011 - 2024
Crestline Management LP
Crestline Offshore Associates Ltd

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