Investment adviser · CRD 122711

CRESTLINE MANAGEMENT, L.P.

Investment adviser filing (IA)

FORT WORTH, TX, United States · Form ADV filed Aug 28, 2026

Regulatory AUM: $22.5B
Client accounts: 135
Employees: 195
Advisory professionals: 113

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	100	$12,586,340,566	55.9%
Retirement plans	9	$4,844,929,579	21.5%
Insurance companies	5	$2,614,408,804	11.6%
Sovereign wealth & foreign institutions	16	$884,622,731	3.9%
Government entities	Fewer than 5	$800,488,369	3.6%
Business development companies	1	$549,604,051	2.4%
Other investment advisers	Fewer than 5	$131,829,295	0.6%
Corporations & businesses	Fewer than 5	$97,735,501	0.4%

Filing source

Form ADV 2109628 · Aug 28, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

CRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P.Hedge Fund · Last reported Aug 28, 2026$2.35BGross asset value

Feeder funds

CRESTLINE OPPORTUNITY FUND V OFFSHORE FT/FNT, L.P.
CRESTLINE OPPORTUNITY FUND V OFFSHORE TE/SWF, L.P.
CRESTLINE OPPORTUNITY FUND V ONSHORE T/STE, L.P.
CRESTLINE OPPORTUNITY V HOLDINGS III, LLC
CRESTLINE OPPORTUNITY V HOLDINGS II, LLC
CRESTLINE OPPORTUNITY V HOLDINGS I, LLC

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

KPMG LLP
PCAOB 185

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-1069202524
Reported beneficial owners: 253
Minimum commitment: $5M
Form D file number: 021-445711
Form D file number: 021-445712
Form D file number: 021-449179

Form ADV 2109628 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CRESTLINE SPECIALTY LENDING III, L.P.Hedge Fund · Last reported Aug 28, 2026$1.79BGross asset value

Feeder funds

CRESTLINE SLFIII RATED NOTE FEEDER LLC
CRESTLINE SPECIALTY LENDING III (TE/FNT), L.P.
CRESTLINE SPECIALTY LENDING III (US), L.P.
CRESTLINE SPECIALTY LENDING III (FT), L.P.
CRESTLINE SPECIALTY LENDING III (IRL) ICAV

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SEI INVESTMENTS - GLOBAL DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Auditor KPMG CHARTERED ACCOUNTANTS DUBLIN, Ireland

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian US BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

KPMG CHARTERED ACCOUNTANTS
PCAOB 1116

KPMG LLP
PCAOB 185

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-9314785126
Reported beneficial owners: 95
Minimum commitment: $5M
Form D file number: 021-370907
Form D file number: 021-398983
Form D file number: 021-416531

Form ADV 2109628 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CRESTLINE DIRECT LENDING IV, SCSPHedge Fund · Last reported Aug 28, 2026$1.71BGross asset value

Feeder funds

CRESTLINE DIRECT LENDING IV (FT), SCSP
CRESTLINE DIRECT LENDING IV (TE/FNT), L.P.
CRESTLINE DIRECT LENDING IV (US), L.P.
CRESTLINE DL IV (IRL)

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Auditor KPMG CHARTERED ACCOUNTANTS DUBLIN, Ireland

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian CITIBANK EUROPE PLC, LUXEMBOURG BRANCH BERTRANGE, Luxembourg Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer FINEX HONG KONG LIMITED CHUK HANG, Hong Kong Related to adviser: No

Marketer GENCAP GLOBAL ADVISORS DMCC DUBAI, United Arab Emirates Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

KPMG CHARTERED ACCOUNTANTS
PCAOB 1116

KPMG LLP
PCAOB 1323

CITIBANK EUROPE PLC, LUXEMBOURG BRANCH
LEI 213800HBIQJ19CXYQW2

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6513314957
Reported beneficial owners: 163
Minimum commitment: $5M
Form D file number: 021-491835
Form D file number: 021-491837
Form D file number: 021-491838

Form ADV 2109628 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CRESTLINE OPPORTUNITY FUND IV MASTER FUND, L.P.Hedge Fund · Last reported Aug 28, 2026$1.1BGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

CRESTLINE OPPORTUNITY FUND IV ONSHORE STE, L.P.
CRESTLINE OPPORTUNITY FUND IV ONSHORE TE, L.P.
CRESTLINE OPPORTUNITY FUND IV ONSHORE T, L.P.
CRESTLINE OPPORTUNITY FUND IV HOLDINGS III, LLC
CRESTLINE OPPORTUNITY FUND IV HOLDINGS II, LLC
CRESTLINE OPPORTUNITY FUND IV HOLDINGS I, LLC
CRESTLINE OPPORTUNITY FUND IV HOLDINGS IV, LLC

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer ARBOUR PARTNERS LLP LONDON, United Kingdom Related to adviser: No

Marketer BTIG, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

KPMG LLP
PCAOB 185

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-6091017308
Reported beneficial owners: 187
Minimum commitment: $5M
Form D file number: 021-346525
Form D file number: 021-346526
Form D file number: 021-351138

Form ADV 2109628 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CRESTLINE PF SENTRY FUND, SCSPHedge Fund · Last reported Aug 28, 2026$1BGross asset value

Feeder funds

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SEI INVESTMENTS - GLOBAL DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Auditor KPMG CHARTERED ACCOUNTANTS DUBLIN, Ireland

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian CITIBANK EUROPE PLC, LUXEMBOURG BRANCH BERTRANGE, Luxembourg Related to adviser: No

Custodian CITIZENS PRIVATE BANK RIVERSIDE, Rhode Island, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer FINEX HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer GENCAP GLOBAL ADVISORS DMCC DUBAI, United Arab Emirates Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

KPMG CHARTERED ACCOUNTANTS
PCAOB 1116

KPMG LLP
PCAOB 185

CITIBANK EUROPE PLC, LUXEMBOURG BRANCH
LEI 213800HBIQJ19CXYQW2

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-7638086226
Reported beneficial owners: 35
Minimum commitment: $5M
Form D file number: 021-489892
Form D file number: 021-489895
Form D file number: 021-489900

Form ADV 2109628 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CRESTLINE DIRECT LENDING UL MASTER FUND, SCSPHedge Fund · Last reported Aug 28, 2026$514MGross asset value

Feeder funds

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Auditor KPMG CHARTERED ACCOUNTANTS DUBLIN, Ireland

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian CIBC TORONTO, Canada Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer FINEX HONG KONG LIMITED CHUK HANG, Hong Kong Related to adviser: No

Marketer GENCAP GLOBAL ADVISORS DMCC DUBAI, United Arab Emirates Related to adviser: No

Marketer SEIRYU ASSET MANAGEMENT LTD TOYKO, Japan Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

KPMG CHARTERED ACCOUNTANTS
PCAOB 1116

KPMG LLP
PCAOB 185

CIBC
LEI 2IGI19DL77OX0HC3ZE78

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3634214603
Reported beneficial owners: 34
Minimum commitment: $5M
Form D file number: 021-452640
Form D file number: 021-452651
Form D file number: 021-472139
Form D file number: 021-502537
Form D file number: 021-502543

Form ADV 2109628 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CRESTLINE EUROPEAN CAPITAL SOLUTIONS FUND II, SCSPHedge Fund · Last reported Aug 28, 2026$459MGross asset value

Form D fundraising filings

Crestline European Capital Solutions Fund II, SCSp

Feeder funds

CRESTLINE EUROPEAN CAPITAL SOLUTIONS FUND II (FT-FNT), SCSP
CRESTLINE EUROPEAN CAPITAL SOLUTIONS FUND II (TE), L.P.
CRESTLINE EUROPEAN CAPITAL SOLUTIONS FUND II (US), L.P.
CRESTLINE EUROPEAN CAPITAL SOLUTIONS FUND II HOLDINGS, LTD.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SEI INVESTMENTS LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORP. JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer FINEX HONG KONG LIMITED CHUK HANG, Hong Kong Related to adviser: No

Marketer GENCAP GLOBAL ADVISORS DMCC DUBAI, United Arab Emirates Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

KPMG LLP
PCAOB 185

HUNTINGTON NATIONAL BANK
LEI 2WHM8VNJH63UN14OL754

Fund details & source

Fund ID: 805-8745304012
Reported beneficial owners: 17
Minimum commitment: $0
Form D file number: 021-528306
Form D file number: 021-528307
Form D file number: 021-528310
Form D file number: 021-528314

Form ADV 2109628 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 28, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

201 MAIN STREET, SUITE 2100
FORT WORTH, TX, 76102-3135, United States

CRD 122711

Filing source

Form ADV 2109628 · Aug 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.