Crestline Denali Capital LP

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Assets, Funds, Holdings

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Crestline Denali Capital LP
CRD #126953
SEC #801-62553
CIK #
AUM
Employees 28 (71% Investors, 0% Brokers)
Fees
Minimum
Phone630-928-2560
Address2001 Spring Rd, Suite 220
Oak Brook, IL 60523-3918
Source [IAPD] [Website]
Total AUM ($B)
3.02.41.81.20.60.02002200920172025
Type Form D Funds Date Sold AUM
SA Crestline Denali CLO XVIII Ltd 2019-03-13 76.5 M
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 8 2.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 8 2.6
By Discretionary
Discretionary 8 2.6
Non-Discretionary 0 0.0
Total 8 2.6
By Non-United States Persons
Non-United States Persons 2.6
United States Persons 0.0
Total 8 2.6
Firm Profile (Form ADV)
Discretionary AUM$0.0B
ServesInstitutional
LEI254900XWO9VQTI0G2G57
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