AUMdb

Private funds

49 vehicles reported in Form ADV Section 7.B.(1) by Crestline Management, L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Crestline Summit Master, Spc Peak Sp master Crestline Management, L.P. Hedge Fund Cayman Islands $3.2B 51
2 Crestline Summit Pinnacle Master, L.P. master Crestline Management, L.P. Hedge Fund Cayman Islands $2.0B 16
3 Crestline Opportunity Fund V Master Fund, L.P. master Crestline Management, L.P. Hedge Fund Cayman Islands $1.8B 253
4 Crestline Summit Master, Spc Apex Sp master Crestline Management, L.P. Hedge Fund Cayman Islands $1.8B 5
5 Crestline Specialty Lending Iii, L.P. master Crestline Management, L.P. Hedge Fund Cayman Islands $1.7B 94
6 Crestline Opportunity Fund Iv Master Fund, L.P. master Crestline Management, L.P. Hedge Fund Cayman Islands $1.3B 187
7 Crestline Specialty Lending Ii, L.P. master Crestline Management, L.P. Hedge Fund Cayman Islands $860M 81
8 Crestline Portfolio Financing Fund Ii, L.P. master Crestline Management, L.P. Hedge Fund Cayman Islands $593M 96
9 Crestline Pf Sentry Fund, Scsp master Crestline Management, L.P. Hedge Fund Luxembourg $584M 6
10 Crestline Structured Note Issuer I Llc Crestline Management, L.P. Hedge Fund Delaware $500M 2
11 Crestline Direct Lending Iv, Scsp master Crestline Management, L.P. Hedge Fund Luxembourg $461M 15
12 Crestline Opportunity Fund Iii (Ireland), Dac master Crestline Management, L.P. Hedge Fund Ireland $405M 101
13 Crestline Opportunity Fund Iii (Europe) Master Fund D Scsp master Crestline Management, L.P. Hedge Fund Luxembourg $363M 81
14 Crestline Direct Lending Ul Master Fund, Scsp master Crestline Management, L.P. Hedge Fund Luxembourg $340M 19
15 Crestline Portfolio Financing Fund, L.P. master Crestline Management, L.P. Hedge Fund Cayman Islands $297M 104
16 Crestline Maple Operating Trust master Crestline Management, L.P. Hedge Fund Canada $278M 3
17 Crestline Stepstone Opportunistic Credit Master Fund I, L.P. master Crestline Management, L.P. Hedge Fund Cayman Islands $186M 10
18 Crestline Lending Solutions Ramp, Llc master Crestline Management, L.P. Hedge Fund Delaware $162M 30
19 Cl Levi Co Invest, L.P. Crestline Management, L.P. Hedge Fund Cayman Islands $153M 20
20 Crestline Sundance Fund, L.P. Crestline Management, L.P. Hedge Fund Delaware $125M 3
21 Cl Commonwealth, Inc. Crestline Management, L.P. Other Private Fund Puerto Rico $102M 13
22 Cl Trading, L.P. Crestline Management, L.P. Other Private Fund Cayman Islands $97.7M 8
23 Crestline Opportunity Fund Offshore Sma Mini Master, L.P. master Crestline Management, L.P. Hedge Fund Cayman Islands $96.5M 2
24 Cl Green Park, L.P. master Crestline Management, L.P. Hedge Fund Delaware $80.3M 4
25 Cl Nevermore, L.P. master Crestline Management, L.P. Hedge Fund Cayman Islands $66.2M 4
26 Crestline Opportunity Fund Ii, L.P. Class C Crestline Management, L.P. Hedge Fund Delaware $61.3M 4
27 Cl Oliver Co Invest I, L.P. Crestline Management, L.P. Hedge Fund Delaware $39.7M 13
28 Cl Opportunity Ii Trading Fund, L.P. Class B master Crestline Management, L.P. Hedge Fund Cayman Islands $38.2M 5
29 Cl Recovery Trading Fund Iii, L.P. master Crestline Management, L.P. Hedge Fund Cayman Islands $34.8M 16
30 Crestline Opportunity Fund Ii, L.P. Class A Crestline Management, L.P. Hedge Fund Delaware $34.6M 9
31 Crestline Praeter, L.P. Oranje Crestline Management, L.P. Private Equity Fund Delaware $31.3M 13
32 Cl Oliver Co Invest Ii, L.P. Crestline Management, L.P. Hedge Fund Delaware $30.3M 8
33 Cl Gas, L.P. Crestline Management, L.P. Hedge Fund Cayman Islands $28.9M 13
34 Crestline Praeter, L.P. Harper Crestline Management, L.P. Private Equity Fund Delaware $25.3M 41
35 Crestline Opportunity Fund Sma, L.P. Crestline Management, L.P. Hedge Fund Delaware $23.2M 3
36 Dynamite, L.P. master Crestline Management, L.P. Other Private Fund Cayman Islands $20.0M 7
37 Cl Opportunity Ii Trading Fund, L.P. Class A master Crestline Management, L.P. Hedge Fund Cayman Islands $19.2M 3
38 Cl Opportunity Ii Trading Fund, L.P. Class D master Crestline Management, L.P. Hedge Fund Cayman Islands $13.2M 5
39 Crestline Praeter, L.P. Zoom Crestline Management, L.P. Private Equity Fund Delaware $11.9M 3
40 Crestline Menlo Fund, L.P. master Crestline Management, L.P. Hedge Fund Delaware $10.4M 3
41 Crestline Recovery Fund Iii, L.P. master Crestline Management, L.P. Hedge Fund Delaware $2.0M 6
42 Crestline Recovery Fund Ii, L.P. master Crestline Management, L.P. Hedge Fund Delaware $1.6M 25
43 Trent River Offshore Limited Class R1 Crestline Management, L.P. Other Private Fund Cayman Islands $1.6M 16
44 Freedom Participation Partners I, Llc Crestline Management, L.P. Hedge Fund Delaware $1.4M 4
45 C.L. Ascent, L.P. Crestline Management, L.P. Private Equity Fund Cayman Islands $839K 13
46 Crestline Offshore Menlo Fund, L.P. master Crestline Management, L.P. Hedge Fund Cayman Islands $518K 3
47 Crestline Praeter, L.P. Fulcrum 2 Crestline Management, L.P. Private Equity Fund Delaware $400K 31
48 Cl Opportunity Ii Trading Fund, L.P. Class C master Crestline Management, L.P. Hedge Fund Cayman Islands $267K 2
49 Crestline Praeter, L.P. Fulcrum Crestline Management, L.P. Private Equity Fund Delaware $18.6K 27