Search
⚲

Type	Result	AUM

Crestline Opportunity Fund SMA LP
Firm	Crestline Management LP ✚
Fund #	805-2843886138
CIK #	0001787148
Sale	2019-05-23 (18.6 M Sold)
Fund	Hedge Fund
Phone	8173397600
Address	201 Main Street Fort Worth, Texas 76102
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Crestline Opportunity Fund SMA GP LLC
Custodian	First Republic Bank, JP Morgan Chase Bank NA, The Northern Trust International Banking Corporation
Auditor	KPMG LLP
Marketer	Citi Private Advisory LLC
Broker
Jurisdiction

Form D Offering
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
Investors	3

Directors	Role	2011 - 2026
Crestline Opportunity Fund Sma GP LLC	Executive Officer
Crestline Management LP	Promoter

{"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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 219482888, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

329541577