Crestline Specialty Lending II, L.P.
Hedge FundFund ID 805-7027838272Cayman Islands
Gross assets
$238.6M
Min. investment
$5M
Beneficial owners
79
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
Crestline Specialty Lending II, L.P. is a hedge fund managed by Crestline Management, L.P.. The fund reports $238.6 million in gross assets, placing it among the top 29% 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 | 805-7027838272 |
| 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 | 33% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Crestline Specialty Lending II, L.P.?
Crestline Specialty Lending II, L.P. reports $238.6 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Crestline Specialty Lending II, L.P.?
The stated minimum investment is $5 million.
Who manages Crestline Specialty Lending II, L.P.?
Crestline Specialty Lending II, L.P. is managed by Crestline Management, L.P.
Does Crestline Specialty Lending II, L.P. 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
$238.6M▼ 72%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds9%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.