CL Opportunity II Trading Fund, L.P. - Class D
Hedge FundFund ID 805-4866149744Cayman Islands
Gross assets
$4.9M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 85%
Audited
Yes
Structure
Master
About this fund
CL Opportunity II Trading Fund, L.P. - Class D is a hedge fund managed by Crestline Management, L.P.. The fund reports $4.9 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4866149744 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 72% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Crestline Opportunity Fund V Master Fund, L.P. | Hedge | $2.35B |
| Crestline Specialty Lending III, L.P. | Hedge | $1.79B |
| Crestline Direct Lending IV, Scsp | Hedge | $1.71B |
See all 38 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is CL Opportunity II Trading Fund, L.P. - Class D?
CL Opportunity II Trading Fund, L.P. - Class D reports $4.9 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for CL Opportunity II Trading Fund, L.P. - Class D?
The stated minimum investment is $5 million.
Who manages CL Opportunity II Trading Fund, L.P. - Class D?
CL Opportunity II Trading Fund, L.P. - Class D is managed by Crestline Management, L.P.
Does CL Opportunity II Trading Fund, L.P. - Class D disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Fort Worth, TX
Service providers
Reported gross assets
$4.9M▼ 63%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Hedge FundsTop 91%
Larger than 9% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.