CRESTLINE SPECIALTY LENDING II, L.P.
PFID 805-7027838272
Managed by CRESTLINE MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$464.3M
Min. Investment
$5,000,000
Investors
81
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CHARTERED ACCOUNTANTS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE, N.A.
NEW YORK, New York, United States
Custodian
KEYBANK, N.A.
CLEVELAND, Ohio, United States
Administrator
ALTER DOMUS
CHICAGO, Illinois, United States
Marketer
BTIG, LLC
Marketer
SEIRYU ASSET MANAGEMENT LTD
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes