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 $15.3 BB (100% Disc, 19% US, 2020-08-28)
Employees 136 (66% Investors, 0% Brokers)
Phone817-339-7600
Address201 Main Street
Fort Worth, TX 76102-3135
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
2016128402001200720142021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
DNLI 1.8 0.4
V 299.7 0.0
BABA 355.3 0.0
QCOM 67.5 0.0
MSFT 747.7 0.0
AMZN 733.6 0.0
AEO 3.4 0.0
CMI 21.5 0.0
TMUS 55.2 0.0
CBRL 3.9 0.0
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Holdings by Sector ($BB)
6.04.83.62.41.20.02012201520182021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Crestline Portfolio Financing Fund II LP [2020-08-28] 83.0
Other Crestline Praeter LP - ZOOM [2020-02-28] 8.0 8.1
HF Crestline Opportunity IV Master Fund I LP [2019-11-27] 2.2 414.3
HF Crestline Opportunity Fund Offshore SMA Mini-Master LP 2019-08-29 68.1
HF Crestline Opportunity Fund SMA LP 2019-08-29 18.8
HF CL Gas LP [2019-05-30] 26.3 28.9
HF Crestline Opportunity Fund III Europe Master Fund E SCSP [2019-05-30] 191.7 8.2
Other CL Chowder Co-Invest LP [2019-03-01] 19.7 34.5
HF Crestline Maple Operating Trust 2019-03-01 135.7
HF Crestline Opportunity Fund III Europe Master Fund D SCSP [2019-03-01] 191.7 372.9
View All
Form D Directors # Filings # Firms 2011 - 2021
Jason Fitzgerald 52
Karla Bodden 154
Dennis Hunter 125
J Hunter 57
Jane Fleming 26
Crestline Associates LP 18
Darren Gorman 15
Tilly Directors Limited 10
Crestline Management LP 44
Douglas Bratton 17
EDGAR Form CIK 2011 - 2021
13F-HR [0001536054]
13F-NT [0001536054]
3 [0001536054]
4 [0001536054]
Form 3/4/5 Subject 2011-2021
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Crestline Assurance Holdings LLC
Bratton Capital Inc
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Comparable Firms State AUM ($BB)
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MA 16.6
TFG Asset Management LP
NY 16.4
OrbiMed Advisors LLC
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BlueMountain Capital Management LLC
NY 14.8
Antares Capital Advisers LLC
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MA 14.8
Catterton Management Company LLC
CT 14.0
Beach Point Capital Management LP
CA 13.8
AEA QP Advisers LLC
NY 13.7
Abry Partners II LLC
MA 13.7
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