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Type	Result	AUM ($B)

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	The Northern Trust International Banking Corporation, JP Morgan Chase Bank NA
Auditor	KPMG
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Crestline Management LP
Crestline Offshore Associates Ltd

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