SEC-Registered Investment Adviser
Crestline Management, L.P.
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated August 28, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- December 2, 2002
- Principal office
- 201 Main Street, Suite 2100, Fort Worth, TX 76102-3135
- Organized as
- Limited Partnership, DE
- Fiscal year end
- December
- Umbrella registration
- Yes, 1 relying adviser
- Other offices
- 3
Scale
- Regulatory AUM
- $22.5B
- Attributable to non-US clients
- $16.2B
- Accounts
- 135
- Clients
- 0
- Employees
- 195, 113 in advisory roles
- Private funds advised
- 37
- Private fund gross assets
- $12.6B
- Fund types
- 30 hedge funds, 2 private equity funds, 4 other private funds
- Client assets in custody
- $14.3B (96 clients)
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for investment companies, portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients
- Compensated by
- a percentage of assets under management, performance-based fees and other
- Client types
- business development companies (1); pooled investment vehicles (100); pension and profit sharing plans (9); state or municipal government entities; other investment advisers; insurance companies (5); sovereign wealth funds and foreign official institutions (16); corporations or other businesses
- Also engaged as
- commodity pool operator or commodity trading advisor and insurance broker or agent
- Related persons include
- another investment adviser, a commodity pool operator or commodity trading advisor, an insurance company or agency and a sponsor, general partner or managing member of pooled investment vehicles
- Affiliates
- 44 investment advisers
Form ADV Item 11 disclosures
No yes answers on Item 11 as of the latest Form ADV (August 28, 2026). Item 11 covers the firm and its advisory affiliates.
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.