CL OLIVER CO-INVEST II, L.P.
PFID 805-4833344926
Managed by CRESTLINE MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$57.1M
Min. Investment
$0
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
FORT WORTH, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 90.0%
- Annually Audited
- Yes