Crestline Management LP

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Crestline Management LP ✚
CRD #	122711
SEC #	801-61607
CIK #	0001536054
AUM	$20.5 B (2025-05-30)
Employees	176 (61% Investors, 0% Brokers)
Phone	817-339-7600
Address	201 Main Street Fort Worth, TX 76102-3135
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Denali Therapeutics Inc	0.1
	SANA Biotechnology Inc	0.0
	8X8 Inc /DE/	0.0

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Crestline European Capital Solutions Fund II SCSP	[2025-03-31]	0.0	352.1
HF	Crestline Portfolio Financing Fund III SCSP	[2025-03-31]	0.0	225.0
HF	CL FLS 1 LP	2025-02-28		3.2
HF	CL Green Park LP	[2024-11-27]	0.0	82.6
HF	Crestline Lending Solutions RAMP LLC	[2024-11-27]	0.0	219.1
HF	Crestline Structured Note Issuer I LLC	2024-08-29		174.9
Other	Dynamite LP	2024-08-29		5.0
HF	CL Nevermore LP	[2024-02-29]	0.0	64.3
PE	Crestline Praeter LP - Fulcrum 2	[2024-02-29]	5.0	0.4
HF	Crestline Direct Lending IV SCSP	[2023-11-29]	178.8	1,151.9
HF	Crestline PF Sentry Fund SCSP	[2023-11-29]	500.0	781.9
Other	CL Commonwealth Inc	2023-03-01		114.3
Other	CL Trading LP	2023-03-01		78.6
HF	Crestline Direct Lending UL Master Fund SCSP	[2022-11-29]	45.0	479.7
HF	Crestline Sundance Fund LP	[2022-11-29]	185.0	221.7
HF	CL Levi Co-Invest LP	[2022-08-29]	146.5	187.3
HF	Crestline Opportunity Fund V Master Fund LP	[2022-08-29]	910.2	1,991.8
HF	Crestline StepStone Opportunistic Credit Master Fund I LP	[2022-08-29]	170.5	181.7
PE	Crestline Praeter LP - Harper	[2021-08-27]	25.0	22.2
HF	CL Oliver Co-Invest II LP	[2021-05-28]	200.1	57.1
HF	CL Oliver Co-Invest I LP	[2021-05-28]	200.1	57.1
PE	Crestline Praeter LP - Oranje	[2021-05-28]	19.3	32.3
HF	CL Wind LP	[2021-03-01]	47.5	96.5
PE	Crestline Praeter LP - Fulcrum	[2021-03-01]	25.6	0.1
HF	Crestline Specialty Lending III LP	[2020-11-25]	10.1	1,636.0
HF	Crestline Portfolio Financing Fund II LP	[2020-08-28]	48.4	511.3
PE	Crestline Praeter LP - Zoom	[2020-02-28]	8.1	11.9
HF	Crestline Opportunity Fund IV Master Fund LP	[2019-11-27]	44.6	1,140.1
HF	Crestline Opportunity Fund Offshore SMA Mini-Master LP	2019-08-29		97.5
HF	Crestline Opportunity Fund SMA LP	[2019-08-29]	18.6	22.1
HF	CL Gas LP	[2019-05-30]	23.3	0.7
HF	Crestline Opportunity Fund III Europe Master Fund E SCSP	[2019-05-30]	104.1	8.2
Other	CL Chowder Co-Invest LP	[2019-03-01]	22.3	5.6
HF	Crestline Maple Operating Trust	2019-03-01		247.6
HF	Crestline Opportunity Fund III Europe Master Fund D SCSP	[2019-03-01]	191.7	326.4
HF	Cl-Msw Liquidity Solutions Fund	[2018-11-29]	4.1	17.1
HF	Crestline Portfolio Financing Fund LP	[2018-05-30]	22.7	186.7
HF	Crestline Specialty Lending II LP	[2017-09-29]	194.9	464.3
PE	Crestline Horizon Dutch LP	2017-08-29		35.2
HF	Crestline Makena Fund LP	[2017-08-29]	126.2	2.8
HF	Crestline Summit Master SPC - Financials - 3 SP	[2017-08-29]	517.2	228.7
PE	Crestline El Co-Investments LP	2017-05-30		35.1
PE	Crestline Horizon Fulcrum CAN LP	2017-05-30		46.0
HF	Crestline Summit Master SPC - Healthcare - 3 SP	[2017-05-30]	517.2	79.7
PE	CL - Ascent LP	[2017-03-01]	106.1	0.8
HF	Crestline Summit Master SPC - Industrials - 2 SP	[2017-03-01]	517.2	43.8
HF	New Emerald Energy Holdings LLC	[2017-03-01]	116.3	0.0
HF	Crestline Opportunity Fund III Ireland DAC	[2016-11-29]	44.9	297.0
HF	Crestline Summit Master SPC - AXE SP	[2016-11-29]	517.2	0.0
HF	Crestline Summit Master SPC - Financials - 2 SP	[2016-11-29]	517.2	82.6
HF	Crestline Summit Master SPC - Healthcare - 2 SP	[2016-11-29]	517.2	32.5
HF	Crestline Summit Master SPC - Shield SP	[2016-11-29]	517.2	0.0
HF	Crestline Summit Master SPC - Technology - 3 SP	[2016-11-29]	517.2	64.7
HF	Crestline Summit Mid-Tier SPC	[2016-11-29]	517.2	3.0
HF	CL Shared LP	2016-08-29		0.4
HF	Crestline AK Advisory Investments LP	2016-08-29		196.2
HF	Freedom Participation Partners I LLC	[2016-08-29]	2.0	0.1
HF	Crestline Summit Master SPC - Energy - 1 SP	[2016-05-27]	517.2	70.0
HF	Crestline Summit Master SPC - Technology - 2 SP	[2016-05-27]	517.2	71.6
HF	Crestline Summit Master SPC - Utilities - 1 SP	[2016-05-27]	517.2	152.2
HF	AKDL LP	2016-03-30		9.9
HF	Blue Glacier Fund LP - Class C	2016-03-30		441.1
HF	CK Pearl Fund LP	2016-03-30		0.0
HF	Crestline AK Opportunistic Fund LP	[2016-03-30]	252.5	231.9
HF	Crestline Summit Equity Alpha	2016-03-30		3.0
HF	Crestline Summit Equity Alpha SP	2016-03-30		0.3
HF	Crestline Summit Master SPC - CLM Summit Consumer - 1 SP	[2016-03-30]	517.2	93.9
HF	Crestline Summit Master SPC - CLM Summit Financials - 1 SP	[2016-03-30]	517.2	259.2
HF	Crestline Summit Master SPC - Healthcare - 1 SP	[2016-03-30]	517.2	99.3
HF	Crestline Summit Master SPC - Industrials - 1 SP	[2016-03-30]	517.2	98.7
HF	Crestline Summit Master SPC - Technology - 1 SP	[2016-03-30]	517.2	21.9
HF	Crestline Summit Master SPC - Telecom and Media - 1 SP	[2016-03-30]	517.2	0.0
HF	CL Opportunity II Trading Fund LP - Class D	[2015-03-31]	72.1	9.7
HF	Crestline Specialty Lending LP	[2015-03-31]	161.3	133.0
Other	Lyster Watson Group Trust Conservative Alternative Fund	[2015-03-31]	42.5	0.0
Other	Trent River Offshore Limited - Class R1	2014-04-30		1.1
Other	Blue Glacier Fund LP - Class B	2014-03-31		284.7
HF	CL Alaska LP	2014-03-31		1,345.7
HF	CL Alpamayo Trading Fund LP	[2014-03-31]	250.1	260.2
HF	CL Opportunity II Trading Fund LP - Class B	[2014-03-31]	72.1	16.1
HF	CL Opportunity II Trading Fund LP - Class C	[2014-03-31]	72.1	0.3
PE	Crestline Forty Fund LP	[2014-03-31]	75.0	76.7
PE	Crestline Plus Trust I	2014-03-31		0.3
HF	Special PC Fund LP	2014-03-31		66.1
HF	Blue Glacier Fund LP - Series E	2013-04-01		50.3
HF	CK Pearl Fund Ltd	2013-04-01		0.0
HF	CL Opportunity II Trading Fund LP - Class A	[2013-04-01]	72.1	9.3
HF	CL Recovery Trading Fund III LP	[2013-04-01]	142.2	4.3
HF	CL Recovery Trading Fund II LP	[2013-04-01]	76.9	4.6
HF	CL Recovery Trading Fund LP	[2013-04-01]	106.3	4.4
Other	Crestline AK Permanent Fund LP - Class B	2013-04-01		341.4
PE	Crestline Enchantment Fund LLC - Class B	2013-04-01		26.2
HF	Crestline Menlo Fund LP	[2013-04-01]	66.5	0.7
HF	Crestline Offshore Menlo Fund LP	[2013-04-01]	22.3	0.2
HF	Crestline Opportunity Fund II LP - Class A	[2013-04-01]	197.9	13.4
HF	Crestline Opportunity Fund II LP - Class C	[2013-04-01]	197.9	40.1
HF	Crestline Recovery Fund III LP	[2013-04-01]	6.6	0.5
HF	Lyster Watson Distressed Opportunity Fund LP	[2013-04-01]	4.9	0.1
HF	Crestline CS 3000 Fund LP	[2012-04-16]	200.0	153.4
Other	Blue Glacier Fund LP - Class A	2012-03-30		4.9
HF	Concentrated Line Fund LP	[2012-03-30]	25.0	24.3
HF	Crestline 20/20 Fund LP	2012-03-30		0.0
HF	Crestline 20/20 Offshore Trust	2012-03-30		9.1
Other	Crestline AK Permanent Fund LP - Class A	2012-03-30		235.7
HF	Crestline CDP Opportunity Fund LP	2012-03-30		10.5
HF	Crestline CS Fund LP	[2012-03-30]	200.0	168.9
Other	Crestline Enchantment Fund LLC - Class A	2012-03-30		423.0
HF	Crestline ERISA Fund Ltd	[2012-03-30]	42.5	1.7
HF	Crestline Event Arbitrage LP	[2012-03-30]		2.5
HF	Crestline Event Arbitrage Offshore Fund Ltd	2012-03-30		0.0
HF	Crestline IDF Partners LP	[2012-03-30]	41.3	0.0
HF	Crestline Murray Hill Partners LP	2012-03-30		1.2
HF	Crestline Offshore Fund Ltd	2012-03-30		15.8
HF	Crestline Offshore Recovery Fund II LP	[2012-03-30]	76.9	101.2
HF	Crestline Offshore Recovery Fund LP	[2012-03-30]	106.3	31.4
HF	Crestline Opportunity Partners LP	2012-03-30		2.8
HF	Crestline OT Opportunity Fund LP	2012-03-30		12.1
HF	Crestline Partners LP	2012-03-30		2.7
HF	Crestline Plus LP	2012-03-30		1.3
HF	Crestline Plus Offshore Fund Ltd	2012-03-30		0.0
HF	Crestline Recovery Fund II LP	[2012-03-30]	46.5	1.6
HF	Crestline Recovery Fund LP	[2012-03-30]	14.5	3.1
HF	Special Offshore Ltd E	[2012-03-30]	193.1	211.6
HF	Trent River Offshore Limited - Class A	2012-03-30		92.4
HF	Trent River Offshore Ltd Class B	2012-03-30		39.6
PE	White Oak Opportunity SRV LP	2012-01-31		0.0
PE	White Oak Strategic II SRV LP	2012-01-31		0.0
PE	White Oak Strategic Master Fund LP	[2012-01-31]		0.0

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	110	11.6
(g) Pension and profit sharing plans	9	4.9
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	1.0
(j) Other investment advisers	0	0.1
(k) Insurance companies	5	1.8
(l) Sovereign wealth funds and foreign official institutions	16	1.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	146	20.5
By Discretionary
Discretionary	146	20.5
Non-Discretionary	0	0.0
Total	146	20.5
By Non-United States Persons
Non-United States Persons		15.1
United States Persons		5.3
Total	146	20.5

Form D Directors	# Filings	# Firms	2011 - 2025
Karla Bodden	182
Dennis Hunter	131
J Hunter	61
Jane Fleming	26
Darren Gorman	106
Maurice Murphy	8
Crestline Management LP	86
Kevin Ryan	60
Douglas Bratton	22
Crestline Associates LP	18
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001536054]
13F-NT	[0001536054]
3	[0001536054]
4	[0001536054]

Form 3/4/5 Subject	2011 - 2025
Bratton Douglas K
Crestline Investors, Inc.
Crestline Assurance Holdings LLC
Crestline Management, LP
Midwest Holding Inc
Crestline SI (GP), L.P.
AKDL LP
Denali Therapeutics Inc.
Bratton Capital Management, L.P.
Bratton Capital Inc.
View All

Comparable Firms	State	AUM ($B)
Providence Equity Partners LLC ✚	RI	22.7
Audax Management Company NY LLC ✚	NY	22.6
Third Point LLC ✚	NY	21.8
Diameter Capital Partners LP ✚	NY	21.6
Alpha Wave Global LP ✚	NY	21.1
Lone Pine Capital LLC ✚	CT	20.1
Alcentra Limited ✚		19.1
Dawson Partners Inc ✚		18.4
AGL Credit Management LLC ✚	NY	18.2
Omers Infrastructure US Limited ✚	NY	17.9

Crestline Management LP

Assets, Funds, Holdings