CL OPPORTUNITY II TRADING FUND, L.P. - CLASS B
PFID 805-6939067249
Managed by CRESTLINE MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$16.1M
Min. Investment
$5,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
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
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes