Hedge fund profile
Cl Opportunity II Trading Fund, L.P. - Class D
Cl Opportunity II Trading Fund, L.P. - Class D 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.
$4.9Mgross assets
$5.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4866149744
Reference ID73028
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued72%
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
Crestline Offshore Associates, Ltd.
Auditors
KPMG
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONJP MORGAN CHASE BANK N.A.
Administrators
SEI GLOBAL SERVICES INC.
Same adviser