Crestline Management

Hedge Fund SEC-registered adviser

Legal name: Crestline Management, L.P.

AUM

$22.5B

Regulatory AUM

Private funds

Hedge Fund 30 · Other 4 · Private Equity 2 · Securitized Asset 1

Private fund assets

$12.6B

Gross asset value

Employees

195

Last Form D raise

Sep 2026

Most recent fund filing

From SEC Form ADV filing (filed Aug 28, 2026). View on SEC

People(1)

Owners and executive officers named on the firm's SEC Form ADV.

Chief Investment Officer

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

Fund	Type	Gross assets	Raised (Form D)	Investors	Last Form D	Recency
Crestline Direct Lending IV, Scsp	Hedge Fund	$1.7B	$527.3M	102	Sep 2026	Hot
Crestline Sundance Fund, L.P.	Hedge Fund	$302.9M	$259.1M	98	Jul 2026	Hot
Crestline Stepstone Opportunistic Credit Master Fund I, L.P.	Hedge Fund	$181.3M	$170.5M	9	Jun 2026	Hot
Crestline Portfolio Financing Fund III, Scsp	Hedge Fund	$424.7M	$325.2M	2	Nov 2025	Warm
Crestline European Capital Solutions Fund II, Scsp	Hedge Fund	$458.6M	$157.7M	3	Oct 2025	Warm
Crestline Pf Sentry Fund, Scsp	Hedge Fund	$1.0B	—	—	Aug 2025	Cool
Cl Green Park, L.P.	Hedge Fund	$81.4M	—	—	Jul 2024	Cold
Crestline Direct Lending Ul Master Fund, Scsp	Hedge Fund	$513.9M	$23.0M	2	Jan 2024	Cold
Cl Nevermore, L.P.	Hedge Fund	$37.7M	—	—	Nov 2023	Cold
Crestline Opportunity Fund V Master Fund, L.P.	Hedge Fund	$2.4B	$344.1M	9	May 2023	Cold
Cl Levi Co-Invest, L.P.	Hedge Fund	$215.5M	$146.5M	20	Nov 2022	Cold
Crestline Praeter, L.P. - Harper	Private Equity	$20.4M	$25.0M	38	May 2022	Cold
Crestline Praeter, L.P. - Oranje	Private Equity	$42.0M	$19.3M	11	Apr 2022	Cold
Crestline Specialty Lending III, L.P.	Hedge Fund	$1.8B	$34.0M	2	Oct 2021	Cold
Crestline Portfolio Financing Fund II, L.P.	Hedge Fund	$457.6M	$186.2M	31	May 2021	Cold

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.