Hedge fund profile
Crestline Portfolio Financing Fund II, L.P.
Crestline Portfolio Financing Fund 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.
$457.6Mgross assets
$5.0Mminimum
96owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6324968619
Reference ID246759
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership45%
Assets valued54%
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 Portfolio Financing Fund II (gp), LLC
Auditors
KPMGKPMG LLP
Custodians
JP MORGAN CHASE BANK, N.A.NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
ALTER DOMUS
Same adviser