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 Form ADV · Item 5.F
- Client accounts
- 135 Accounts, not individual clients
- Employees
- 195 Reported in this filing
- Advisory professionals
- 113 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient 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 fundsThe 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 SMA, L.P.Hedge Fund · Last reported Aug 28, 2026$19.7MGross asset value
Form D fundraising filings
Crestline Opportunity Fund SMA, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-2843886138
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-347974
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 II, L.P. - CLASS CHedge Fund · Last reported Aug 28, 2026$18.2MGross asset value
Form D fundraising filings
Crestline Opportunity Fund II, L.P.
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
- 805-5992387134
- Reported beneficial owners
- 4
- Minimum commitment
- $5M
- Form D file number
- 021-187630
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.
DYNAMITE, L.P.Other Private Fund · Last reported Aug 28, 2026$10.1MGross asset value
Feeder funds
- DYNAMITE HOLDCO, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-4526905539
- Reported beneficial owners
- 6
- 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.
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS DHedge Fund · Last reported Aug 28, 2026$4.91MGross asset value
Feeder funds
- CRESTLINE OFFSHORE OPPORTUNITY FUND II, L.P. - CLASS D
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-4866149744
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
- Form D file number
- 021-214352
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 II, L.P. - CLASS AHedge Fund · Last reported Aug 28, 2026$4.56MGross asset value
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
- 805-9362592417
- Reported beneficial owners
- 9
- Minimum commitment
- $5M
- Form D file number
- 021-187630
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.
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS AHedge Fund · Last reported Aug 28, 2026$3.6MGross asset value
Feeder funds
- CRESTLINE OFFSHORE OPPORTUNITY FUND II, L.P. - CLASS A
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-7287467893
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-214352
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.
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS BHedge Fund · Last reported Aug 28, 2026$3.24MGross asset value
Feeder funds
- CRESTLINE OFFSHORE OPPORTUNITY FUND II, L.P. - CLASS B
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
Fund details & source
- Fund ID
- 805-6939067249
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
- Form D file number
- 021-214352
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 2100FORT 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.