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 PORTFOLIO FINANCING FUND II, L.P.Hedge Fund · Last reported Aug 28, 2026$458MGross asset value

Feeder funds

CRESTLINE PORTFOLIO FINANCING FUND II (TE/FNT), L.P.
CRESTLINE PORTFOLIO FINANCING FUND II (US), L.P.
CRESTLINE PORTFOLIO FINANCING FUND II (FT), L.P.
CRESTLINE PORTFOLIO FINANCING FUND II (IRL) ICAV

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 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: 805-6324968619
Reported beneficial owners: 96
Minimum commitment: $5M
Form D file number: 021-366930
Form D file number: 021-366931

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 PORTFOLIO FINANCING FUND III, SCSPHedge Fund · Last reported Aug 28, 2026$425MGross asset value

Form D fundraising filings

Crestline Portfolio Financing Fund III, SCSp

Feeder funds

CRESTLINE PORTFOLIO FINANCING FUND III (FT), SCSP
CRESTLINE PORTFOLIO FINANCING FUND III (TE/FNT), SCSP
CRESTLINE PORTFOLIO FINANCING FUND III (US), L.P.
CRESTLINE PORTFOLIO FINANCING FUND III (IRL)

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

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. LUXEMBOURG CITY, Luxembourg 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 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 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 CHARTERED ACCOUNTANTS
PCAOB 1116

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-8764841426
Reported beneficial owners: 9
Minimum commitment: $0
Form D file number: 021-530615
Form D file number: 021-530620
Form D file number: 021-530630
Form D file number: 021-530639

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 III (EUROPE) MASTER FUND D SCSPHedge Fund · Last reported Aug 28, 2026$354MGross asset value

Feeder funds

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 LLP FORT WORTH, Texas, United States

Custodian CITIBANK, NA DALLAS, Texas, United States Related to adviser: No

Custodian NORTHERN TRUST GLOBAL SERVICES SE LEUDELANGE, Luxembourg Related to adviser: No

Custodian THE 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

CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76

NORTHERN TRUST GLOBAL SERVICES SE
LEI HWIPDOTRM1EKRPKYKH81

Fund details & source

Fund ID: 805-5500766439
Reported beneficial owners: 81
Minimum commitment: $5M
Form D file number: 021-322240
Form D file number: 021-322241

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 SUNDANCE FUND, L.P.Hedge Fund · Last reported Aug 28, 2026$303MGross asset value

Form D fundraising filings

Crestline Sundance Fund, L.P.

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

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian FROST BANK FORT WORTH, Texas, United States Related to adviser: No

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

Custodian THE 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 LLP
PCAOB 185

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

Fund details & source

Fund ID: 805-1726958718
Reported beneficial owners: 98
Minimum commitment: $5M
Form D file number: 021-452621

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 STRUCTURED NOTE ISSUER I LLCSecuritized Asset Fund · Last reported Aug 28, 2026$291MGross asset value

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

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian CITIBANK, NA 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 LLP
PCAOB 185

CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-9932343934
Reported beneficial owners: 2
Minimum commitment: $0

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 II, L.P.Hedge Fund · Last reported Aug 28, 2026$239MGross asset value

Feeder funds

CRESTLINE SPECIALTY LENDING II (CAYMAN C), L.P.
CRESTLINE SPECIALTY LENDING II (US), L.P.
CRESTLINE SPECIALTY LENDING II (CAN), L.P.
CRESTLINE SPECIALTY LENDING II (IRL) DAC
CRESTLINE SPECIALTY LENDING II (JPN), L.P.

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

Custodian KEYBANK, N.A. CLEVELAND, Ohio, United States 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 CHARTERED ACCOUNTANTS
PCAOB 1116

KPMG LLP
PCAOB 185

JP MORGAN CHASE, N.A.
LEI 7H6GLXDRUGQFU57RNE97

KEYBANK, N.A.
LEI HUX2X73FUCYHUVH1BK78

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-7027838272
Reported beneficial owners: 79
Minimum commitment: $5M
Form D file number: 021-293429
Form D file number: 021-293430

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 III (IRELAND), DACHedge Fund · Last reported Aug 28, 2026$232MGross asset value

Feeder funds

CRESTLINE OPPORTUNITY FUND III (CAYMAN), LTD.
CRESTLINE OPPORTUNITY FUND III, LLC
CRESTLINE OPPORTUNITY FUND III (IRL)
CRESTLINE OPPORTUNITY FUND III TOPCO, DAC

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 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 THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, 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

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

Marketer PROSPERITAS CAPITAL, LTD. LONDON, United Kingdom 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

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

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-7224013569
Reported beneficial owners: 100
Minimum commitment: $5M
Form D file number: 021-264733
Form D file number: 021-265663

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.