Crestline Management LP

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Assets, Funds, Holdings

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Crestline Management LP
CRD #122711
SEC #801-61607
CIK #1536054
AUM $12.7 BB (100% Disc, 21% US)
Employees121 (64% Investors, 0% Brokers)
Phone817-339-7600
Address201 Main Street
Fort Worth, TX 76102-3135
Source IAPDexternal EDGARexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
DNLI 2,070.0 321.8
V 341,210.0 12.0
VOYA 7,170.0 11.0
NTRS 19,610.0 10.2
AMP 16,850.0 10.0
VRSK 20,820.0 8.5
AIG 37,230.0 8.2
TROW 23,410.0 8.1
RJF 11,420.0 7.5
HIG 17,330.0 6.8
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF CL Gas LP 2019-04-10external
26.3
26.3
HF Crestline Opportunity Fund III Europe Master Fund D SCSP 2018-09-27external
104.1
330.4
HF Crestline Opportunity Fund III Europe Master Fund E SCSP 2018-09-27external
104.1
8.2
Other CL Chowder Co-Invest LP 2018-08-08external
19.7
23.3
HF Cl-Msw Liquidity Solutions Fund 2018-08-01external
4.1
62.4
HF Crestline Portfolio Financing Fund LP 2018-03-09external
97.2
238.3
HF Crestline Specialty Lending II LP 2017-08-24external
159.6
774.4
HF Crestline Makena Fund LP 2017-05-31external
126.2
2.8
HF New Emerald Energy Holdings LLC 2017-03-06external
116.3
94.7
PE CL - Ascent LP 2016-12-01external
97.3
153.4
View All
Fund Directors # Filings # Firms 2011-2019
Jason Fitzgerald 27 23
Karla Bodden 74 18
Dennis Hunter 63 11
J Hunter 13 11
Jane Fleming 11 7
Crestline Associates LP 12 3
Tilly Directors Limited 4 3
Crestline Management LP 26 2
Douglas Bratton 9 2
Crestline Investors Inc 8 2
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