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| Crestline Management LP
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| CRD # | 122711 |
| SEC # | 801-61607 |
| CIK # | 0001536054 |
| AUM | 22.51 B (2026-03-30) |
| Employees | 195 (58% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 817-339-7600 |
| Address | 201 Main Street Fort Worth, TX 76102-3135 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Denali Therapeutics Inc | 0.0 | ||
| SANA Biotechnology Inc | 0.0 | ||
| 8X8 Inc /DE/ | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | CL AK Broadstreet LP | 2026-02-27 | 101.4 M | |
| HF | CL Meadow LLC | 2026-02-27 | 24.5 M | |
| HF | Crestline European Capital Solutions Fund II SCSP | [2025-03-31] | 157.7 M | 458.6 M |
| Filed 2025-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Portfolio Financing Fund III SCSP | [2025-03-31] | 325.2 M | 424.7 M |
| Filed 2025-11-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CL FLS 1 LP | 2025-02-28 | 3.2 M | |
| HF | CL Green Park LP | [2024-11-27] | 81.4 M | |
| Filed 2024-07-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Crestline Lending Solutions LLC | [2024-11-27] | 219.1 M | |
| Filed 2024-08-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Crestline Structured Note Issuer I LLC | 2024-08-29 | 291.2 M | |
| Other | Dynamite LP | 2024-08-29 | 10.1 M | |
| HF | CL Nevermore LP | [2024-02-29] | 37.7 M | |
| Filed 2023-11-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Crestline Praeter LP - Fulcrum 2 | [2024-02-29] | 5.0 M | 0.4 M |
| Filed 2023-06-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Direct Lending IV SCSP | [2023-11-29] | 326.9 M | 1,707.0 M |
| Filed 2025-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline PF Sentry Fund SCSP | [2023-11-29] | 1,004.4 M | |
| Filed 2025-08-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | CL Commonwealth Inc | 2023-03-01 | 127.0 M | |
| Other | CL Trading LP | 2023-03-01 | 33.8 M | |
| HF | Crestline Direct Lending UL Master Fund SCSP | [2022-11-29] | 45.0 M | 513.9 M |
| Filed 2023-07-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Sundance Fund LP | [2022-11-29] | 259.1 M | 302.9 M |
| Filed 2025-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CL Levi Co-Invest LP | [2022-08-29] | 146.5 M | 215.5 M |
| Filed 2022-11-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Crestline Opportunity Fund V Master Fund LP | [2022-08-29] | 910.2 M | 2,353.5 M |
| Filed 2023-05-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline StepStone Opportunistic Credit Master Fund I LP | [2022-08-29] | 170.5 M | 181.3 M |
| Filed 2025-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Crestline Praeter LP - Harper | [2021-08-27] | 25.0 M | 20.4 M |
| Filed 2022-05-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CL Oliver Co-Invest II LP | [2021-05-28] | 200.1 M | 0.2 M |
| Filed 2024-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CL Oliver Co-Invest I LP | [2021-05-28] | 200.1 M | 1.3 M |
| Filed 2024-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Crestline Praeter LP - Oranje | [2021-05-28] | 19.3 M | 42.0 M |
| Filed 2022-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CL Wind LP | [2021-03-01] | 47.5 M | 96.5 M |
| Filed 2022-03-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Crestline Praeter LP - Fulcrum | [2021-03-01] | 25.6 M | 0.1 M |
| Filed 2022-04-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Specialty Lending III LP | [2020-11-25] | 34.0 M | 1,785.8 M |
| Filed 2021-10-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Portfolio Financing Fund II LP | [2020-08-28] | 186.2 M | 457.6 M |
| Filed 2021-05-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Crestline Praeter LP - Zoom | [2020-02-28] | 8.1 M | 11.9 M |
| Filed 2022-01-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Opportunity Fund IV Master Fund LP | [2019-11-27] | 183.2 M | 1,102.5 M |
| Offered $1,750,000,000 · Filed 2020-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,566,780,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Opportunity Fund Offshore SMA Mini-Master LP | 2019-08-29 | 90.9 M | |
| HF | Crestline Opportunity Fund SMA LP | [2019-08-29] | 18.6 M | 19.7 M |
| Filed 2020-09-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CL Gas LP | [2019-05-30] | 23.3 M | 0.7 M |
| Filed 2022-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Opportunity Fund III Europe Master Fund E SCSP | [2019-05-30] | 191.7 M | 8.2 M |
| Filed 2019-09-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | CL Chowder Co-Invest LP | [2019-03-01] | 22.3 M | 5.6 M |
| Filed 2020-06-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Maple Operating Trust | 2019-03-01 | 187.1 M | |
| HF | Crestline Opportunity Fund III Europe Master Fund D SCSP | [2019-03-01] | 191.7 M | 354.0 M |
| Filed 2019-09-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CL-MSW Liquidity Solutions Fund | [2018-11-29] | 4.1 M | 17.1 M |
| Filed 2020-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Portfolio Financing Fund LP | [2018-05-30] | 97.2 M | 47.3 M |
| Filed 2018-03-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Specialty Lending II LP | [2017-09-29] | 159.6 M | 238.6 M |
| Filed 2018-09-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Crestline Horizon Dutch LP | 2017-08-29 | 35.2 M | |
| HF | Crestline Makena Fund LP | [2017-08-29] | 126.2 M | 2.8 M |
| Filed 2024-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Summit Master SPC - Financials - 3 SP | [2017-08-29] | 1,077.3 M | 228.7 M |
| Filed 2025-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Crestline El Co-Investments LP | 2017-05-30 | 35.1 M | |
| PE | Crestline Horizon Fulcrum Can LP | 2017-05-30 | 46.0 M | |
| HF | Crestline Summit Master SPC - Healthcare - 3 SP | [2017-05-30] | 1,077.3 M | 79.7 M |
| Filed 2025-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | CL - Ascent LP | [2017-03-01] | 106.1 M | 0.8 M |
| Filed 2022-11-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Summit Master SPC - Industrials - 2 SP | [2017-03-01] | 1,077.3 M | 43.8 M |
| Filed 2025-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | New Emerald Energy Holdings LLC | [2017-03-01] | 116.3 M | |
| Filed 2020-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Opportunity Fund III Ireland DAC | [2016-11-29] | 44.9 M | 231.8 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Summit Master SPC - Axe SP | [2016-11-29] | 1,077.3 M | |
| Filed 2025-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Summit Master SPC - Financials - 2 SP | [2016-11-29] | 1,077.3 M | 82.6 M |
| Filed 2025-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Summit Master SPC - Healthcare - 2 SP | [2016-11-29] | 1,077.3 M | 32.5 M |
| Filed 2025-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Summit Master SPC - Shield SP | [2016-11-29] | 1,077.3 M | |
| Filed 2025-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Summit Master SPC - Technology - 3 SP | [2016-11-29] | 1,077.3 M | 64.7 M |
| Filed 2025-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Summit Mid-Tier SPC | [2016-11-29] | 1,077.3 M | 3.0 M |
| Filed 2025-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CL Shared LP | 2016-08-29 | 0.4 M | |
| HF | Crestline AK Advisory Investments LP | 2016-08-29 | 196.2 M | |
| HF | Freedom Participation Partners I LLC | [2016-08-29] | 2.0 M | 0.1 M |
| Filed 2017-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Summit Master SPC - Energy - 1 SP | [2016-05-27] | 1,077.3 M | 70.0 M |
| Filed 2025-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Summit Master SPC - Technology - 2 SP | [2016-05-27] | 1,077.3 M | 71.6 M |
| Filed 2025-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Summit Master SPC - Utilities - 1 SP | [2016-05-27] | 1,077.3 M | 152.2 M |
| Filed 2025-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AKDL LP | 2016-03-30 | 9.9 M | |
| HF | Blue Glacier Fund LP - Class C | 2016-03-30 | 441.1 M | |
| HF | CK Pearl Fund LP | 2016-03-30 | ||
| HF | Crestline AK Opportunistic Fund LP | [2016-03-30] | 252.5 M | 231.9 M |
| Filed 2022-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Summit Equity Alpha | 2016-03-30 | 3.0 M | |
| HF | Crestline Summit Equity Alpha SP | 2016-03-30 | 0.3 M | |
| HF | Crestline Summit Master SPC - CLM Summit Consumer - 1 SP | [2016-03-30] | 1,077.3 M | 93.9 M |
| Filed 2025-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Summit Master SPC - CLM Summit Financials - 1 SP | [2016-03-30] | 1,077.3 M | 259.2 M |
| Filed 2025-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Summit Master SPC - Healthcare - 1 SP | [2016-03-30] | 1,077.3 M | 99.3 M |
| Filed 2025-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Summit Master SPC - Industrials - 1 SP | [2016-03-30] | 1,077.3 M | 98.7 M |
| Filed 2025-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Summit Master SPC - Technology - 1 SP | [2016-03-30] | 1,077.3 M | 21.9 M |
| Filed 2025-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Summit Master SPC - Telecom and Media - 1 SP | [2016-03-30] | 1,077.3 M | |
| Filed 2025-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CL Opportunity II Trading Fund LP - Class D | [2015-03-31] | 72.1 M | 4.9 M |
| Filed 2015-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Specialty Lending LP | [2015-03-31] | 161.3 M | 133.0 M |
| Filed 2017-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lyster Watson Group Trust Conservative Alternative Fund | [2015-03-31] | 42.5 M | |
| Filed 2016-06-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Trent River Offshore Limited - Class R1 | 2014-04-30 | 1.1 M | |
| Other | Blue Glacier Fund LP - Class B | 2014-03-31 | 284.7 M | |
| HF | CL Alaska LP | 2014-03-31 | 1,345.7 M | |
| HF | CL Alpamayo Trading Fund LP | [2014-03-31] | 250.1 M | 260.2 M |
| Filed 2015-06-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CL Opportunity II Trading Fund LP - Class B | [2014-03-31] | 72.1 M | 3.2 M |
| Filed 2015-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CL Opportunity II Trading Fund LP - Class C | [2014-03-31] | 72.1 M | 0.3 M |
| Filed 2015-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Crestline Forty Fund LP | [2014-03-31] | 75.0 M | 76.7 M |
| Filed 2014-01-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Crestline Plus Trust I | 2014-03-31 | 0.3 M | |
| HF | Special PC Fund LP | 2014-03-31 | 66.1 M | |
| HF | Blue Glacier Fund LP - Series E | 2013-04-01 | 50.3 M | |
| HF | CK Pearl Fund Ltd | 2013-04-01 | ||
| HF | CL Opportunity II Trading Fund LP - Class A | [2013-04-01] | 72.1 M | 3.6 M |
| Filed 2015-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CL Recovery Trading Fund III LP | [2013-04-01] | 142.2 M | 4.3 M |
| Filed 2018-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CL Recovery Trading Fund II LP | [2013-04-01] | 76.9 M | 4.6 M |
| Filed 2014-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CL Recovery Trading Fund LP | [2013-04-01] | 106.3 M | 4.4 M |
| Filed 2015-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Crestline AK Permanent Fund LP - Class B | 2013-04-01 | 341.4 M | |
| PE | Crestline Enchantment Fund LLC - Class B | 2013-04-01 | 26.2 M | |
| HF | Crestline Menlo Fund LP | [2013-04-01] | 66.5 M | 0.7 M |
| Filed 2014-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Offshore Menlo Fund LP | [2013-04-01] | 22.3 M | 0.2 M |
| Filed 2018-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Opportunity Fund II LP - Class A | [2013-04-01] | 197.9 M | 4.6 M |
| Filed 2014-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Opportunity Fund II LP - Class C | [2013-04-01] | 197.9 M | 18.2 M |
| Filed 2014-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Recovery Fund III LP | [2013-04-01] | 6.6 M | 0.5 M |
| Filed 2018-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Lyster Watson Distressed Opportunity Fund LP | [2013-04-01] | 4.9 M | 0.1 M |
| Filed 2014-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline CS 3000 Fund LP | [2012-04-16] | 200.0 M | 153.4 M |
| Filed 2020-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Blue Glacier Fund LP - Class A | 2012-03-30 | 4.9 M | |
| HF | Concentrated Line Fund LP | [2012-03-30] | 25.0 M | 24.3 M |
| Filed 2018-01-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline 20/20 Fund LP | 2012-03-30 | ||
| HF | Crestline 20/20 Offshore Trust | 2012-03-30 | 9.1 M | |
| Other | Crestline AK Permanent Fund LP - Class A | 2012-03-30 | 235.7 M | |
| HF | Crestline CDP Opportunity Fund LP | 2012-03-30 | 10.5 M | |
| HF | Crestline CS Fund LP | [2012-03-30] | 200.0 M | 168.9 M |
| Filed 2020-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Crestline Enchantment Fund LLC - Class A | 2012-03-30 | 423.0 M | |
| HF | Crestline ERISA Fund Ltd | [2012-03-30] | 42.5 M | 1.7 M |
| Filed 2016-06-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Event Arbitrage LP | [2012-03-30] | 2.5 M | |
| HF | Crestline Event Arbitrage Offshore Fund Ltd | 2012-03-30 | ||
| HF | Crestline IDF Partners LP | [2012-03-30] | 41.3 M | |
| Filed 2014-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Murray Hill Partners LP | 2012-03-30 | 1.2 M | |
| HF | Crestline Offshore Fund Ltd | 2012-03-30 | 15.8 M | |
| HF | Crestline Offshore Recovery Fund II LP | [2012-03-30] | 76.9 M | 101.2 M |
| Filed 2014-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Offshore Recovery Fund LP | [2012-03-30] | 106.3 M | 31.4 M |
| Filed 2015-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Opportunity Partners LP | 2012-03-30 | 2.8 M | |
| HF | Crestline OT Opportunity Fund LP | 2012-03-30 | 12.1 M | |
| HF | Crestline Partners LP | 2012-03-30 | 2.7 M | |
| HF | Crestline Plus LP | 2012-03-30 | 1.3 M | |
| HF | Crestline Plus Offshore Fund Ltd | 2012-03-30 | ||
| HF | Crestline Recovery Fund II LP | [2012-03-30] | 46.5 M | 1.6 M |
| Filed 2018-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crestline Recovery Fund LP | [2012-03-30] | 14.5 M | 3.1 M |
| Filed 2015-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Special Offshore Ltd E | [2012-03-30] | 193.1 M | 211.6 M |
| Filed 2017-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Trent River Offshore Limited - Class A | 2012-03-30 | 99.8 M | |
| HF | Trent River Offshore Ltd Class B | 2012-03-30 | 39.6 M | |
| PE | White Oak Opportunity SRV LP | 2012-01-31 | ||
| PE | White Oak Strategic II SRV LP | 2012-01-31 | ||
| PE | White Oak Strategic Master Fund LP | [2012-01-31] | ||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 0.5 |
| (f) Pooled investment vehicles | 100 | 12.6 |
| (g) Pension and profit sharing plans | 9 | 4.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.8 |
| (j) Other investment advisers | 0 | 0.1 |
| (k) Insurance companies | 5 | 2.6 |
| (l) Sovereign wealth funds and foreign official institutions | 16 | 0.9 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 135 | 22.5 |
| By Discretionary | ||
| Discretionary | 135 | 22.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 135 | 22.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 16.2 | |
| United States Persons | 6.3 | |
| Total | 135 | 22.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Karla Bodden | Director | 186 | 22 | |
| J Hunter | Director | 61 | 13 | |
| Dennis Hunter | Director | 132 | 12 | |
| Darren Gorman | Director | 121 | 8 | |
| Jane Fleming | Director | 26 | 8 | |
| Robert Watson | Executive Officer | 54 | 5 | |
| Maurice Murphy | Director | 8 | 5 | |
| Therese Collins | Director | 7 | 5 | |
| Crestline Management LP | Executive Officer, Promoter | 87 | 4 | |
| Kevin Ryan | Director | 62 | 4 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001536054] | |
| 13F-NT | [0001536054] | |
| 3 | [0001536054] | |
| 4 | [0001536054] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $6.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 5ZQYRF3Z9W001NF39K35 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Midwest Holding Inc MDWT
Voting Common Stock
|
2022-06-14 | Grant | 2,674 | $0.00 | |
|
Midwest Holding Inc MDWT
Voting Common Stock
|
2021-11-11 | Grant | 727 | $0.00 | |
|
Denali Therapeutics Inc DNLI
Common Stock
|
2021-02-12 | Sell | 2,216,798 | $65.00 | 144,091,870 |
|
Denali Therapeutics Inc DNLI
Common Stock
|
2020-08-12 | Sell | 1,443,247 | $31.65 | 45,678,768 |
|
Midwest Holding Inc MDWT
Stock Option (right to buy) · derivative
|
2020-07-31 | Grant | 50,000 | $0.00 | |
|
Denali Therapeutics Inc DNLI
Common Stock
|
2020-06-05 | Sell | 1,922,855 | $25.75 | 49,513,516 |
|
Denali Therapeutics Inc DNLI
Common Stock
|
2020-02-26 | Sell | 3,894,764 | $20.25 | 78,868,971 |
|
Denali Therapeutics Inc DNLI
Common Stock
|
2017-12-12 | Conversion | 14,499,999 | ||
|
Denali Therapeutics Inc DNLI
Common Stock
|
2017-12-12 | Conversion | 2,500,000 | ||
|
Denali Therapeutics Inc DNLI
Series A-1 Convertible Preferred Stock · derivative
|
2017-12-12 | Conversion | 14,499,999 | $0.00 | |
|
Denali Therapeutics Inc DNLI
Series A-1 Convertible Preferred Stock · derivative
|
2017-12-12 | Conversion | 743,599 | $0.00 | |
|
Denali Therapeutics Inc DNLI
Series B-1 Convertible Preferred Stock · derivative
|
2017-12-12 | Conversion | 1,875,000 | $0.00 | |
|
Denali Therapeutics Inc DNLI
Series A-2 Convertible Preferred Stock · derivative
|
2017-12-12 | Conversion | 2,500,000 | $0.00 | |
|
Denali Therapeutics Inc DNLI
Series B-1 Convertible Preferred Stock · derivative
|
2017-12-12 | Conversion | 240,000 | $0.00 | |
|
Denali Therapeutics Inc DNLI
Series A-2 Convertible Preferred Stock · derivative
|
2017-12-12 | Conversion | 128,200 | $0.00 | |
|
Denali Therapeutics Inc DNLI
Common Stock
|
2017-12-12 | Conversion | 240,000 | ||
|
Denali Therapeutics Inc DNLI
Common Stock
|
2017-12-12 | Buy | 275,000 | $18.00 | 4,950,000 |
|
Denali Therapeutics Inc DNLI
Common Stock
|
2017-12-12 | Conversion | 128,200 | ||
|
Denali Therapeutics Inc DNLI
Common Stock
|
2017-12-12 | Conversion | 743,599 | ||
|
Denali Therapeutics Inc DNLI
Common Stock
|
2017-12-12 | Conversion | 1,875,000 | ||
| showing 20 of 33 most recent transactions | |||||
| Comparable Firms | State | AUM |
|---|---|---|
|
Strategic Value Partners LLC
✚
|
CT | 25.61 B |
|
KSL Advisors LLC
✚
|
CO | 25.61 B |
|
Providence Equity Partners LLC
✚
|
RI | 24.12 B |
|
Templeton Asset Management Ltd
✚
|
24.05 B | |
|
New Holland Capital LLC
✚
|
NY | 23.32 B |
|
Benefit Street Partners Limited
✚
|
22.61 B | |
|
Dawson Partners Inc
✚
|
22.14 B | |
|
Lone Pine Capital LLC
✚
|
CT | 21.62 B |
|
OrbiMed Advisors LLC
✚
|
NY | 20.61 B |
|
Hildene Capital Management LLC
✚
|
CT | 20.18 B |