Crestline Portfolio Financing Fund II LP
- Fund Information and Directors
| Crestline Portfolio Financing Fund II LP |
| Firm |
Crestline Management LP
|
| Fund # | 805-6324968619 |
| CIK # | 0001811900 |
| Sale | 2020-05-01
($186.2 M Sold)
|
| Fund | Hedge Fund |
| Phone | 8173397600 |
| Address | 201 Main Street, Suite 1900
Fort Worth, Texas 76102 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Crestline Portfolio Financing Fund II GP LLC |
| Custodian | Silicon Valley Bank, First Republic Bank, Northern Trust International Banking Corporation, JP Morgan Chase Bank NA |
| Auditor | KPMG, KPMG LLP |
| Marketer | Finex Hong Kong Limited |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2021-05-14 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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