Hedge fund profile
Crestline Specialty Lending II, L.P.
Crestline Specialty Lending 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.
$238.6Mgross assets
$5.0Mminimum
79owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7027838272
Reference ID193654
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership31%
Assets valued33%
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 Specialty Lending Associates II, Ltd.
Auditors
KPMG LLPKPMGKPMG CHARTERED ACCOUNTANTS
Custodians
JP MORGAN CHASE, N.A.KEYBANK, N.A.
Administrators
ALTER DOMUS
Marketers
BTIG, LLC
Same adviser