CRESTLINE EUROPEAN CAPITAL SOLUTIONS FUND II, SCSP
PFID 805-8745304012
Managed by CRESTLINE MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$352.1M
Min. Investment
$0
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
FORT WORTH, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
HUNTINGTON NATIONAL BANK
COLUMBUS, Ohio, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORP.
JERSEY CITY, New Jersey, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Administrator
SEI INVESTMENTS
LUXEMBOURG CITY, Luxembourg
Marketer
BTIG, LLC
Marketer
REDE PARTNERS (AMERICAS) LLC
Marketer
OAK HILLS SECURITIES, INC.
Marketer
FINEX HONG KONG LIMITED
Marketer
SEIRYU ASSET MANAGEMENT LTD
Marketer
GENCAP GLOBAL ADVISORS DMCC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes