CL Opportunity II Trading Fund LP - Class D
- Fund Information and Directors
| CL Opportunity II Trading Fund LP - Class D |
| Firm |
Crestline Management LP
|
| Fund # | 805-4866149744 |
| 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 | JP Morgan Chase Bank NA, The Northern Trust International Banking Corporation |
| Auditor | KPMG |
| 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 |
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