Crestline European Capital Solutions Fund II, Scsp
Hedge FundFund ID 805-8745304012Luxembourg
Gross assets
$458.6M
Min. investment
—
Beneficial owners
17
Size rank
Top 17%
Audited
Yes
Structure
Master
About this fund
Crestline European Capital Solutions Fund II, Scsp is a hedge fund managed by Crestline Management, L.P.. The fund reports $458.6 million in gross assets, placing it among the top 17% of private funds by size. 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 | 805-8745304012 |
| 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 | 32% |
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 Crestline European Capital Solutions Fund II, Scsp?
Crestline European Capital Solutions Fund II, Scsp reports $458.6 million in gross assets, among the top 17% of private funds by size.
Who manages Crestline European Capital Solutions Fund II, Scsp?
Crestline European Capital Solutions Fund II, Scsp is managed by Crestline Management, L.P.
Does Crestline European Capital Solutions Fund II, Scsp 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$458.6M▲ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Hedge FundsTop 27%
Larger than 73% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.