CRESTLINE PORTFOLIO FINANCING FUND II, L.P.
PFID 805-6324968619
Managed by CRESTLINE MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$511.3M
Min. Investment
$5,000,000
Investors
96
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
ALTER DOMUS
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes