Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Crestline Direct Lending UL Master Fund SCSP
Firm	Crestline Management LP ✚
Fund #	805-3634214603
CIK #	0001936769
Sale	2022-07-01 ($45.0 M Sold)
Fund	Hedge Fund
Phone	8173397600
Address	201 Main Street, Suite 1900 Fort Worth, Texas 76102
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Crestline Direct Lending UL GP LLC, CL Direct Lending UL Lux GP Sa RL
Custodian	JP Morgan Chase Bank NA, Northern Trust International Banking Corporation, CIBC, First Republic Bank
Auditor	KPMG LLP, KPMG
Marketer	Finex Hong Kong Limited, Rede Partners Americas LLC, Seiryu Asset Management Ltd, Gencap Global Advisors DMCC
Broker
Jurisdiction

Directors	2011 - 2025
Crestline Management LP
Crestline Direct Lending UL GP LLC

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 151907892, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220459408