Crestline Management LP

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Assets, Funds, Holdings

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Crestline Management LP
CRD #122711
SEC #801-61607
CIK #0001536054
AUM$9.0 BB
Employees106
Phone817-339-7600
Address201 Main Street Suite 1900
Fort Worth, TX 76102-3135
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Cl-Msw Liquidity Solutions Fund HF 2018-08-01external 61.8
Crestline Portfolio Financing Fund LP HF 2018-03-09external 120.4
Crestline Specialty Lending II LP HF 2017-08-24external 395.5
New Emerald Energy Holdings LLC HF 2017-03-06external 102.9
CL - Ascent LP PE 2016-12-01external 143.1
Freedom Participation Partners I LLC HF 2016-07-11external 77.6
Crestline Opportunity Fund III Ireland DAC HF 2016-06-09external 623.4
Crestline Summit Mid-Tier SPC HF 2016-04-15external 1.0
Crestline Summit Master SPC - Peak SP HF 2016-04-15external 252.3
Crestline Specialty Lending LP HF 2014-10-16external 372.6
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