| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Crestline Opportunity Fund V Master Fund, L.P. | Hedge | $1.99B | $5M |
| Crestline Specialty Lending III, L.P. | Hedge | $1.64B | $5M |
| Crestline Direct Lending IV, Scsp | Hedge | $1.15B | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Agapekladi, L.P. | Limited Partner | Under 5% | 2019 |
| Camille Sassman Control | Chief Financial Officer | Under 5% | 2012 |
| Caroline Ann Cooley Control | Limited Partner | 5-10% | 2001 |
Crestline Management, L.P. reports $20.5 billion in regulatory assets under management on its Form ADV.
Crestline Management, L.P. manages 42 private funds with combined gross assets of $11.6 billion.
Crestline Management, L.P. reports 176 employees.
Crestline Management, L.P. is based in Fort Worth, TX and has been SEC-registered since 2002.
Crestline Management, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 201 Main Street, Suite 2100, Fort Worth, TX 76102-3135 |
| Phone | 817-339-7600 |
| Office hours | 8:00 a.m. - 5:00 p.m. Cst |
| SEC region | Fort Worth Regional Office (FWRO) |
| CIK | 1536054 |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $20.49B |
| Non-discretionary | $0 |
| Total (RAUM) | $20.49B |