CRESTLINE RECOVERY FUND II, L.P.
PFID 805-1867678221
Managed by CRESTLINE MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$1.6M
Min. Investment
$5,000,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
FORT WORTH, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
BNY ALTERNATIVE INVESTMENT SERVICES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 61.0%
- Annually Audited
- Yes