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| Happy Holidays!! thanks for using AUM13F!! |
| Crestline Management LP
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| 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) |
|---|
| CIK | Period |
|---|---|
| 0001536054 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Denali Therapeutics Inc | 0.1 | ||
| SANA Biotechnology Inc | 0.0 | ||
| 8X8 Inc /DE/ | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Crestline European Capital Solutions Fund II SCSP | [2025-03-31] | 0.0 | 352.1 |
| HF | Crestline Portfolio Financing Fund III SCSP | [2025-03-31] | 0.0 | 225.0 |
| HF | CL FLS 1 LP | 2025-02-28 | 3.2 | |
| HF | CL Green Park LP | [2024-11-27] | 0.0 | 82.6 |
| HF | Crestline Lending Solutions RAMP LLC | [2024-11-27] | 0.0 | 219.1 |
| HF | Crestline Structured Note Issuer I LLC | 2024-08-29 | 174.9 | |
| Other | Dynamite LP | 2024-08-29 | 5.0 | |
| HF | CL Nevermore LP | [2024-02-29] | 0.0 | 64.3 |
| PE | Crestline Praeter LP - Fulcrum 2 | [2024-02-29] | 5.0 | 0.4 |
| HF | Crestline Direct Lending IV SCSP | [2023-11-29] | 178.8 | 1,151.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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] |
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✚
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