Hedge fund profile
Crestline European Capital Solutions Fund II, Scsp
Crestline European Capital Solutions Fund II, Scsp 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.
$458.6Mgross assets
$0minimum
17owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8745304012
Reference ID459888
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership40%
Assets valued32%
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 European Capital Solutions Fund II Gp, Sarl
Auditors
KPMG LLPKPMG
Custodians
HUNTINGTON NATIONAL BANKTHE NORTHERN TRUST INTERNATIONAL BANKING CORP.
Administrators
SEI GLOBAL SERVICES, INC.SEI INVESTMENTS
Marketers
FINEX HONG KONG LIMITEDGENCAP GLOBAL ADVISORS DMCC
Same adviser