Crestline Specialty Lending II LP
- Fund Information and Directors
| Crestline Specialty Lending II LP |
| Firm |
Crestline Management LP
|
| Fund # | 805-7027838272 |
| CIK # | 0001715310 |
| Sale | 2017-08-11
($159.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 8173397600 |
| Address | c/o Walkers Corporate Limited
George Town Grand Cayman, Cayman Islands KY1-9008 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Crestline Specialty Lending Associates II Ltd |
| Custodian | JP Morgan Chase NA, KeyBank NA |
| Auditor | KPMG Chartered Accountants, KPMG, KPMG LLP |
| Marketer | Seiryu Asset Management Ltd, BTIG LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2018-09-07 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
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