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| Crestline Management LP
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| |
|---|---|
| CRD # | 122711 |
| SEC # | 801-61607 |
| CIK # | 0001536054 |
| AUM | $24.5 BB (2024-08-29) |
| Employees | 218 (68% Investors, 0% Brokers) |
| Phone | 817-339-7600 |
| Address | 201 Main Street Fort Worth, TX 76102-3135 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| DNLI | 3,600.8 | 110.5 | |
| NVDA | 399,550.0 | 27.4 | |
| AAPL | 2,382,844.0 | 24.0 | |
| LW | 10,358.3 | 21.1 | |
| TSM | 437,370.3 | 20.7 | |
| SANA | 1,198.7 | 17.6 | |
| KMB | 44,656.1 | 15.9 | |
| AQN | 9,329.8 | 15.9 | |
| NI | 11,910.2 | 15.6 | |
| ASML | 197,439.9 | 15.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Crestline Structured Note Issuer I LLC | 2024-08-29 | 500.0 | |
| HF | Crestline Summit Pinnacle Master LP | [2024-08-29] | 150.2 | 1,982.9 |
| Other | Dynamite LP | 2024-08-29 | 20.0 | |
| HF | CL Nevermore LP | [2024-02-29] | 0.0 | 66.2 |
| PE | Crestline Praeter LP - Fulcrum 2 | [2024-02-29] | 5.0 | 0.4 |
| HF | Crestline Direct Lending IV SCSP | [2023-11-29] | 178.8 | 460.6 |
| HF | Crestline PF Sentry Fund SCSP | [2023-11-29] | 500.0 | 584.2 |
| Other | CL Commonwealth Inc | 2023-03-01 | 102.1 | |
| Other | CL Trading LP | 2023-03-01 | 97.7 | |
| HF | Crestline Direct Lending UL Master Fund SCSP | [2022-11-29] | 45.0 | 340.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 108 | 15.1 |
| (g) Pension and profit sharing plans | 9 | 5.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 1.2 |
| (j) Other investment advisers | 0 | 0.3 |
| (k) Insurance companies | 4 | 1.3 |
| (l) Sovereign wealth funds and foreign official institutions | 15 | 1.1 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 143 | 24.5 |
| By Discretionary | ||
| Discretionary | 143 | 24.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 143 | 24.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.4 | |
| United States Persons | 4.1 | |
| Total | 143 | 24.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Karla Bodden | 182 | |||
| Dennis Hunter | 131 | |||
| J Hunter | 61 | |||
| Jane Fleming | 26 | |||
| Robert Watson | 52 | |||
| Maurice Murphy | 8 | |||
| Tilly Directors Limited | 10 | |||
| Crestline Management LP | 78 | |||
| Kevin Ryan | 58 | |||
| Crestline Investors Inc | 46 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001536054] | |
| 13F-NT | [0001536054] | |
| 3 | [0001536054] | |
| 4 | [0001536054] |
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