Hedge fund profile
Cl Oliver Co-Invest II, L.P.
Cl Oliver Co-Invest II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Crestline Management, L.P., based in Fort Worth, Texas, United States.
$157Kgross assets
$0minimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4833344926
Reference ID268477
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership77%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:46:32 PM
Adviser
TypeRegistered investment adviser
SEC number801-61607
CRD122711
Regulatory AUM$22.5B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cl Oliver Gp, LLC
Auditors
KPMG LLP
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser