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.

BLUE GLACIER FUND, L.P. - CLASS CHedge Fund · Last reported Sep 29, 2017$441MGross asset value

Fund administrator BNY ALTERNATIVE INVESTMENT SERVICES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, 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 BANK OF NEW YORK MELLON 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

Fund details & source

Fund ID: 805-4460143287
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-88588

Form ADV 1138134 · Sep 29, 2017 · 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 ENCHANTMENT FUND, LLC - CLASS AOther Private Fund · Last reported Apr 29, 2016$423MGross asset value

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

Provider details

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

Fund details & source

Fund ID: 805-8187059731
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1015382 · Apr 29, 2016 · 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 AK PERMANENT FUND, L.P. - CLASS BOther Private Fund · Last reported Sep 29, 2017$341MGross asset value

Fund administrator BNY ALTERNATIVE INVESTMENT SERVICES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian THE BANK OF NEW YORK MELLON 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

Fund details & source

Fund ID: 805-9551183643
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-88355

Form ADV 1138134 · Sep 29, 2017 · 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.

BLUE GLACIER FUND, L.P. - CLASS BOther Private Fund · Last reported Sep 29, 2017$285MGross asset value

Fund administrator BNY ALTERNATIVE INVESTMENT SERVICES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

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

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK N.A. 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

Fund details & source

Fund ID: 805-3577456931
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-88588

Form ADV 1138134 · Sep 29, 2017 · 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 ALPAMAYO TRADING FUND, L.P.Hedge Fund · Last reported Sep 29, 2017$260MGross asset value

Form D fundraising filings

CL Alpamayo Trading Fund, L.P.

Feeder funds

CRESTLINE ALPAMAYO OFFSHORE 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 GRAND CAYMAN, Cayman Islands

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

Fund details & source

Fund ID: 805-6899739094
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-199758

Form ADV 1138134 · Sep 29, 2017 · 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 SUMMIT MASTER, SPC - CLM SUMMIT FINANCIALS - 1 SPHedge Fund · Last reported May 30, 2018$259MGross asset value

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

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-3863038063
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-261485
Form D file number: 021-265665

Form ADV 1219464 · May 30, 2018 · 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 AK PERMANENT FUND, L.P. - CLASS AOther Private Fund · Last reported Sep 29, 2017$236MGross asset value

Form D fundraising filings

Crestline AK Permanent Fund, L.P.

Fund administrator BNY ALTERNATIVE INVESTMENT SERVICES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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 BANK OF NEW YORK MELLON 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

Fund details & source

Fund ID: 805-2219663530
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-88355

Form ADV 1138134 · Sep 29, 2017 · 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.