| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
|
| Crestline Portfolio Financing RN Fund III LLC |
021-588987
|
Promoter |
|
|
|
| Crestline Portfolio Financing Fund III FT SCSP |
021-530620
|
Promoter |
|
|
|
| Crestline Portfolio Financing Fund III Te/FNT SCSP |
021-530639
|
Promoter |
|
200.0 M |
|
| Crestline Portfolio Financing Fund III US LP |
021-530615
|
Promoter |
|
125.2 M |
|
| Crestline European Capital Solutions Fund II SCSP |
021-528314
|
Promoter |
|
405.0 M |
|
| Crestline European Capital Solutions Fund II TE LP |
021-528307
|
Promoter |
|
87.1 M |
|
| Crestline European Capital Solutions Fund II US LP |
021-528306
|
Promoter |
|
160.2 M |
|
| Crestline Lending Solutions Ramp Feeder LLC |
021-521008
|
Promoter |
|
|
|
| Summittx Pinnacle Offshore LP |
021-516112
|
Promoter |
|
284.5 M |
|
| Crestline Direct Lending UL EU SCSP |
021-502537
|
Promoter |
|
23.0 M |
|
| Crestline Direct Lending UL NT-Eu SCSP |
021-502543
|
Promoter |
|
94.0 M |
|
| Crestline Direct Lending IV FT SCSP |
021-491837
|
Promoter |
|
323.7 M |
|
| Crestline Direct Lending IV US LP |
021-491835
|
Promoter |
|
527.0 M |
|
| Crestline PF Sentry Fund Te/FNT LP |
021-489895
|
Promoter |
|
603.1 M |
|
| Crestline PF Sentry Fund US LP |
021-489892
|
Promoter |
|
145.2 M |
|
| Blue Glacier Fund II LP |
021-481756
|
Promoter |
|
200.5 M |
|
| CL Forgotten Coast Fund LP |
021-473951
|
Executive Officer |
|
153.8 M |
|
| Crestline Direct Lending UL FT - YEN Hedged LP |
021-472139
|
Executive Officer |
|
44.6 M |
|
| Crestline Direct Lending UL FT LP |
021-452651
|
Executive Officer |
|
150.0 M |
|
| Crestline Opportunity Fund V Offshore Te/SWF LP |
021-449179
|
Promoter |
|
263.0 M |
|
| Crestline Opportunity Fund V Offshore FT/FNT LP |
021-445712
|
Promoter |
|
344.1 M |
|
| Summittx Onshore LP - Summittx Apex Series |
021-412917
|
Promoter |
|
0.6 M |
|
| Crestline Specialty Lending III Te/FNT LP |
021-398983
|
Promoter |
|
10.1 M |
|
| Crestline Specialty Lending III US LP |
021-370907
|
Promoter |
|
298.1 M |
|
| Crestline Portfolio Financing Fund II Te/FNT LP |
021-366930
|
Promoter |
|
48.4 M |
|
| Crestline Opportunity Fund IV Onshore TE LP |
021-351138
|
Promoter |
|
44.6 M
of 1,750.0 M |
|
| Crestline Opportunity Fund IV Onshore STE LP |
021-346526
|
Promoter |
|
267.0 M
of 1,750.0 M |
|
| Crestline Opportunity Fund III Europe US LP |
021-322240
|
Executive Officer |
|
104.1 M |
|
| Crestline Portfolio Financing Fund Offshore B LP |
021-307321
|
Promoter |
|
22.7 M |
|
| Crestline Specialty Lending II US LP |
021-293430
|
Promoter |
|
194.9 M |
|
| Crestline Opportunity Fund III LLC |
021-265663
|
Promoter |
|
246.3 M |
|
| Summittx Offshore SPC - Summittx Alpha SP |
021-265665
|
Promoter |
|
517.2 M |
|
| Crestline Offshore Opportunity II AIV C LLC |
021-246504
|
Promoter |
|
3.5 M |
|
| Crestline Offshore Opportunity II AIV D LLC |
021-246506
|
Promoter |
|
3.5 M |
|
| Crestline Offshore Recovery Fund III AIV LP |
021-245679
|
Promoter |
|
11.5 M |
|
| Crestline CS Fund LP |
021-140333
|
Promoter |
|
201.0 M |
|
| Blue Glacier Fund LP |
021-88588
|
Promoter |
|
1,255.4 M |
|
| Crestline AK Permanent Fund LP |
021-88355
|
Promoter |
|
388.6 M |
|
| Crestline Offshore Fund Ltd |
021-95569
|
Promoter |
|
|
|
| Crestline Partners LP |
021-89570
|
Promoter |
|
15.0 M |
|
| Crestline TPG Partners LP |
021-88581
|
Promoter |
|
25.6 M |
|
| Lyster Watson Group Trust Conservative Alternative Fund |
021-93911
|
Executive Officer |
|
20.8 M |
|
| Crestline Management LP |
| Crestline European Capital Solutions Fund II SCSP |
021-528310
|
Promoter |
|
157.7 M |
458.6 M |
| Crestline Portfolio Financing Fund III SCSP |
021-530630
|
Promoter |
|
325.2 M |
424.7 M |
| CL Green Park LP |
021-518738
|
Promoter |
|
|
81.4 M |
| Crestline Lending Solutions LLC |
021-520998
|
Promoter |
|
|
219.1 M |
| CL Nevermore LP |
021-496816
|
Promoter |
|
|
37.7 M |
| Crestline Direct Lending IV SCSP |
021-491838
|
Promoter |
|
326.9 M |
1,707.0 M |
| Crestline PF Sentry Fund SCSP |
021-489900
|
Promoter |
|
|
1,004.4 M |
| Crestline Direct Lending UL Master Fund SCSP |
021-452640
|
Executive Officer |
|
45.0 M |
513.9 M |
| Crestline Sundance Fund LP |
021-452621
|
Promoter |
|
259.1 M |
302.9 M |
| CL Levi Co-Invest LP |
021-448846
|
Promoter |
|
146.5 M |
215.5 M |
| Crestline Opportunity Fund V Master Fund LP |
021-445711
|
Promoter |
|
910.2 M |
2,353.5 M |
| Crestline StepStone Opportunistic Credit Master Fund I LP |
021-450630
|
Promoter |
|
170.5 M |
181.3 M |
| CL Oliver Co-Invest II LP |
021-402604
|
Promoter |
|
200.1 M |
0.2 M |
| CL Oliver Co-Invest I LP |
021-402605
|
Promoter |
|
200.1 M |
1.3 M |
| Crestline Specialty Lending III LP |
021-416531
|
Executive Officer |
|
34.0 M |
1,785.8 M |
| Crestline Portfolio Financing Fund II LP |
021-366931
|
Promoter |
|
186.2 M |
457.6 M |
| Crestline Opportunity Fund IV Master Fund LP |
021-346525
|
Promoter |
|
183.2 M
of 1,750.0 M |
1,102.5 M |
| Crestline Opportunity Fund SMA LP |
021-347974
|
Promoter |
|
18.6 M |
19.7 M |
| CL Gas LP |
021-336900
|
Promoter |
|
23.3 M |
0.7 M |
| Crestline Opportunity Fund III Europe Master Fund E SCSP |
021-322241
|
Promoter |
|
191.7 M |
8.2 M |
| CL Chowder Co-Invest LP |
021-318735
|
Promoter |
|
22.3 M |
5.6 M |
| Crestline Opportunity Fund III Europe Master Fund D SCSP |
021-322241
|
Promoter |
|
191.7 M |
354.0 M |
| CL-MSW Liquidity Solutions Fund |
021-318239
|
Promoter |
|
4.1 M |
17.1 M |
| Crestline Portfolio Financing Fund LP |
021-307322
|
Promoter |
|
97.2 M |
47.3 M |
| Crestline Specialty Lending II LP |
021-293429
|
Promoter |
|
159.6 M |
238.6 M |
| Crestline Makena Fund LP |
021-287724
|
Promoter |
|
126.2 M |
2.8 M |
| Crestline Summit Master SPC - Financials - 3 SP |
021-261485
|
Promoter |
|
1,077.3 M |
228.7 M |
| Crestline Summit Master SPC - Healthcare - 3 SP |
021-261485
|
Promoter |
|
1,077.3 M |
79.7 M |
| CL - Ascent LP |
021-275503
|
Promoter |
|
106.1 M |
0.8 M |
| Crestline Summit Master SPC - Industrials - 2 SP |
021-261485
|
Promoter |
|
1,077.3 M |
43.8 M |
| Crestline Opportunity Fund III Ireland DAC |
021-264733
|
Promoter |
|
44.9 M |
231.8 M |
| Crestline Summit Master SPC - Axe SP |
021-261485
|
Promoter |
|
1,077.3 M |
|
| Crestline Summit Master SPC - Financials - 2 SP |
021-261485
|
Promoter |
|
1,077.3 M |
82.6 M |
| Crestline Summit Master SPC - Healthcare - 2 SP |
021-261485
|
Promoter |
|
1,077.3 M |
32.5 M |
| Crestline Summit Master SPC - Shield SP |
021-261485
|
Promoter |
|
1,077.3 M |
|
| Crestline Summit Master SPC - Technology - 3 SP |
021-261485
|
Promoter |
|
1,077.3 M |
64.7 M |
| Crestline Summit Mid-Tier SPC |
021-261485
|
Promoter |
|
1,077.3 M |
3.0 M |
| Freedom Participation Partners I LLC |
021-266720
|
Promoter |
|
2.0 M |
0.1 M |
| Crestline Summit Master SPC - Energy - 1 SP |
021-261485
|
Promoter |
|
1,077.3 M |
70.0 M |
| Crestline Summit Master SPC - Technology - 2 SP |
021-261485
|
Promoter |
|
1,077.3 M |
71.6 M |
| Crestline Summit Master SPC - Utilities - 1 SP |
021-261485
|
Promoter |
|
1,077.3 M |
152.2 M |
| Crestline AK Opportunistic Fund LP |
021-251624
|
Promoter |
|
252.5 M |
231.9 M |
| Crestline Summit Master SPC - CLM Summit Consumer - 1 SP |
021-261485
|
Promoter |
|
1,077.3 M |
93.9 M |
| Crestline Summit Master SPC - CLM Summit Financials - 1 SP |
021-261485
|
Promoter |
|
1,077.3 M |
259.2 M |
| Crestline Summit Master SPC - Healthcare - 1 SP |
021-261485
|
Promoter |
|
1,077.3 M |
99.3 M |
| Crestline Summit Master SPC - Industrials - 1 SP |
021-261485
|
Promoter |
|
1,077.3 M |
98.7 M |
| Crestline Summit Master SPC - Technology - 1 SP |
021-261485
|
Promoter |
|
1,077.3 M |
21.9 M |
| Crestline Summit Master SPC - Telecom and Media - 1 SP |
021-261485
|
Promoter |
|
1,077.3 M |
|
| CL Opportunity II Trading Fund LP - Class D |
021-214352
|
Promoter |
|
72.1 M |
4.9 M |
| Lyster Watson Group Trust Conservative Alternative Fund |
021-123182
|
Promoter |
|
42.5 M |
|
| CL Alpamayo Trading Fund LP |
021-199758
|
Promoter |
|
250.1 M |
260.2 M |
| CL Opportunity II Trading Fund LP - Class B |
021-214352
|
Promoter |
|
72.1 M |
3.2 M |
| CL Opportunity II Trading Fund LP - Class C |
021-214352
|
Promoter |
|
72.1 M |
0.3 M |
| CL Opportunity II Trading Fund LP - Class A |
021-214352
|
Promoter |
|
72.1 M |
3.6 M |
| CL Recovery Trading Fund III LP |
021-189678
|
Promoter |
|
142.2 M |
4.3 M |
| CL Recovery Trading Fund LP |
021-127231
|
Promoter |
|
106.3 M |
4.4 M |
| Crestline Offshore Menlo Fund LP |
021-189679
|
Promoter |
|
22.3 M |
0.2 M |
| Crestline Recovery Fund III LP |
021-189680
|
Promoter |
|
6.6 M |
0.5 M |
| Crestline CS 3000 Fund LP |
021-140334
|
Promoter |
|
200.0 M |
153.4 M |
| Concentrated Line Fund LP |
021-172336
|
Promoter |
|
25.0 M |
24.3 M |
| Crestline CS Fund LP |
021-140334
|
Promoter |
|
200.0 M |
168.9 M |
| Crestline ERISA Fund Ltd |
021-123182
|
Promoter |
|
42.5 M |
1.7 M |
| Crestline Offshore Recovery Fund LP |
021-127231
|
Promoter |
|
106.3 M |
31.4 M |
| Crestline Recovery Fund II LP |
021-153769
|
Promoter |
|
46.5 M |
1.6 M |
| Crestline Recovery Fund LP |
021-127243
|
Promoter |
|
14.5 M |
3.1 M |
| Special Offshore Ltd E |
021-141346
|
Promoter |
|
193.1 M |
211.6 M |
| Summittx Capital LP |
| Summittx Pinnacle Master LP |
021-512681
|
Promoter |
|
537.1 M |
4,076.2 M |
| Summittx Master SPC - Summittx Apex SP |
021-412920
|
Promoter |
|
870.8 M |
3,121.5 M |
| Summittx Master SPC - Summittx Alpha SP |
021-261485
|
Promoter |
|
1,077.3 M |
2,899.6 M |
| Pathway Capital Management LP |
| AK Credit Opportunities Fund LP |
021-106891
|
Promoter |
|
447.5 M |
79.8 M |