Investment adviser · CRD 126953

CRESTLINE DENALI CAPITAL, L.P.

Investment adviser filing (IA)

OAK BROOK, IL, United States · Form ADV filed Mar 13, 2019

Regulatory AUM: $2.58B
Client accounts: 8
Employees: 28
Advisory professionals: 20

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	8	$2,576,933,985	100.0%

Filing source

Form ADV 1271063 · Mar 13, 2019 · 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

8 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.

CRESTLINE DENALI CLO XVI, LTD.Securitized Asset Fund · Last reported Mar 13, 2019$384MGross asset value

Fund administrator WALKERS FIDUCIARY LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Related to adviser: No

Marketer BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No

Provider details

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

DEUTSCHE BANK TRUST COMPANY AMERICAS
LEI 8EWQ2UQKS07AKK8ANH81

Fund details & source

Fund ID: 805-6104083143
Reported beneficial owners: 2
Minimum commitment: $125K

Form ADV 1271063 · Mar 13, 2019 · 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 DENALI CLO XVII, LTD.Securitized Asset Fund · Last reported Mar 13, 2019$384MGross asset value

Fund administrator WALKERS FIDUCIARY LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian US NATIONAL BANK ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Marketer BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Provider details

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

US NATIONAL BANK ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-3353716075
Reported beneficial owners: 4
Minimum commitment: $125K

Form ADV 1271063 · Mar 13, 2019 · 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 DENALI CLO XV, LTD.Securitized Asset Fund · Last reported Mar 13, 2019$383MGross asset value

Fund administrator WALKERS FIDUCIARY LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Related to adviser: No

Marketer NATIXIS SECURITIES AMERICAS LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

DEUTSCHE BANK TRUST COMPANY AMERICAS
LEI 8EWQ2UQKS07AKK8ANH81

Fund details & source

Fund ID: 805-6102556950
Reported beneficial owners: 10
Minimum commitment: $125K

Form ADV 1271063 · Mar 13, 2019 · 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 DENALI CLO XIV, LTD.Securitized Asset Fund · Last reported Mar 13, 2019$374MGross asset value

Fund administrator MAPLES FS LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Marketer BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No

Provider details

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

US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-2478085064
Reported beneficial owners: 19
Minimum commitment: $250K

Form ADV 1271063 · Mar 13, 2019 · 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.

DENALI CAPITAL CLO XII, LTD.Securitized Asset Fund · Last reported Mar 13, 2019$335MGross asset value

Fund administrator MAPLES FS LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Marketer BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No

Provider details

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

US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-1037377479
Reported beneficial owners: 18
Minimum commitment: $250K

Form ADV 1271063 · Mar 13, 2019 · 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.

DENALI CAPITAL CLO X, LTD.Securitized Asset Fund · Last reported Mar 13, 2019$325MGross asset value

Fund administrator ESTERA TRUST (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON CORPORATION HOUSTON, Texas, United States Related to adviser: No

Marketer NATIXIS SECURITIES AMERICAS LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

Fund details & source

Fund ID: 805-5399050167
Reported beneficial owners: 4
Minimum commitment: $100K

Form ADV 1271063 · Mar 13, 2019 · 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.

DENALI CAPITAL CLO XI, LTD.Securitized Asset Fund · Last reported Mar 13, 2019$315MGross asset value

Fund administrator ESTERA TRUST (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Marketer NATIXIS SECURITIES AMERICAS LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-7950858319
Reported beneficial owners: 15
Minimum commitment: $250K

Form ADV 1271063 · Mar 13, 2019 · 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: Mar 13, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2001 SPRING RD, SUITE 220
OAK BROOK, IL, 60523-3918, United States

CRD 126953

Filing source

Form ADV 1271063 · Mar 13, 2019 · 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.