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Type	Result	AUM ($B)

Crestline Portfolio Financing Fund II LP
Firm	Crestline Management LP ✚
Fund #	805-6324968619
CIK #	0001811926
Sale	2020-05-01 ($48.4 M Sold)
Fund	Hedge Fund
Phone	8173397600
Address	c/o Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Crestline Portfolio Financing Fund II GP LLC
Custodian	JP Morgan Chase Bank NA, Silicon Valley Bank, Northern Trust International Banking Corporation, First Republic Bank
Auditor	KPMG LLP, KPMG
Marketer	Finex Hong Kong Limited
Broker
Jurisdiction

Directors	2011 - 2025
Crestline Portfolio Financing Fund II GP LLC
Crestline Management LP

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