| Crestline Management, L.P. |
$20.10 bn |
|
| C.L. - Ascent, L.P. |
$212.68 mm |
Private Equity Fund |
| CL Chowder Co-invest, LP |
$5.60 mm |
Other Private Fund |
| CL Gas, L.P. |
$19.51 mm |
Hedge Fund |
| CL Levi Co-invest, L.P. |
$209.73 mm |
Hedge Fund |
| CL Oliver Co-invest I, L.P. |
$113.24 mm |
Hedge Fund |
| CL Oliver Co-invest II, L.P. |
$116.82 mm |
Hedge Fund |
| CL Opportunity II Trading Fund, L.P. - Class C |
$691.09 k |
Hedge Fund |
| Crestline Offshore Opportunity Fund II, L.P. - Class C |
|
|
| CL Opportunity II Trading Fund, L.P. - Class a |
$22.90 mm |
Hedge Fund |
| Crestline Offshore Opportunity Fund II, L.P. - Class a |
|
|
| CL Opportunity II Trading Fund, L.P. - Class B |
$43.82 mm |
Hedge Fund |
| Crestline Offshore Opportunity Fund II, L.P. - Class B |
|
|
| CL Opportunity II Trading Fund, L.P. - Class D |
$17.08 mm |
Hedge Fund |
| Crestline Offshore Opportunity Fund II, L.P. - Class D |
|
|
| CL Recovery Trading Fund II, L.P. |
$30.18 mm |
Hedge Fund |
| CL Recovery Retained Trading Fund II, L.P. |
|
|
| Crestline Offshore Recovery Fund II, L.P. |
|
|
| CL Recovery Trading Fund III, L.P. |
$53.47 mm |
Hedge Fund |
| Crestline Osrf Holding III, L.P. |
|
|
| Crestline Offshore Recovery Fund III, L.P. |
|
|
| CL Wind, L.P. |
$58.19 mm |
Hedge Fund |
| CL-MSW Liquidity Solutions Fund |
$17.06 mm |
Hedge Fund |
| Crestline Direct Lending Ul Master Fund, L.P. |
$192.76 mm |
Hedge Fund |
| Crestline Direct Lending Ul (FT) - Yen Hedged, L.P. |
|
|
| Crestline Direct Lending Ul (FT), L.P. |
|
|
| Crestline Direct Lending Ul (Us), L.P. |
|
|
| Crestline Maple Operating Trust |
$222.92 mm |
Hedge Fund |
| Crestline Maple Holdings Trust |
|
|
| Crestline Menlo Fund, L.P. |
$17.37 mm |
Hedge Fund |
| Crestline Retained Menlo Fund, L.P. |
|
|
| Crestline Offshore Menlo Fund, L.P. |
$2.09 mm |
Hedge Fund |
| Crestline Retained Offshore Menlo Fund, L.P. |
|
|
| Crestline Opportunity Fund II, L.P. - Class a |
$39.82 mm |
Hedge Fund |
| Crestline Opportunity Fund II, L.P. - Class C |
$91.42 mm |
Hedge Fund |
| Crestline Opportunity Fund III (Europe) Master Fund D SCSP |
$365.07 mm |
Hedge Fund |
| Crestline Opportunity Fund III (Europe) Us, L.P. |
|
|
| Crestline Opportunity Fund III (Europe) Cayman, LTD. |
|
|
| Crestline Opportunity Fund III (Ireland), Dac |
$588.86 mm |
Hedge Fund |
| Crestline Opportunity Fund III (Cayman), LTD. |
|
|
| Crestline Opportunity Fund III Topco, Dac |
|
|
| Crestline Opportunity Fund III, LLC |
|
|
| Crestline Opportunity Fund IV Master Fund I, L.P. |
$1.11 bn |
Hedge Fund |
| Crestline Opportunity Fund IV Holdings II, LLC |
|
|
| Crestline Opportunity Fund IV Holdings III, LLC |
|
|
| Crestline Opportunity Fund IV Holdings I, LLC |
|
|
| Crestline Opportunity Fund IV Holdings IV, LLC |
|
|
| Crestline Opportunity Fund IV Onshore Te, L.P. |
|
|
| Crestline Opportunity Fund IV Offshore FNT, L.P. |
|
|
| Crestline Opportunity Fund IV Offshore FT, L.P. |
|
|
| Crestline Opportunity Fund IV Onshore Ste, L.P. |
|
|
| Crestline Opportunity Fund IV Onshore T, L.P. |
|
|
| Crestline Opportunity Fund Offshore Sma Mini-master, L.P. |
$75.65 mm |
Hedge Fund |
| Crestline Opportunity Fund Offshore Sma, L.P. |
|
|
| Crestline Opportunity Fund Sma, L.P. |
$20.66 mm |
Hedge Fund |
| Crestline Opportunity Fund V Master Fund I, L.P. |
$740.47 mm |
Hedge Fund |
| Crestline Opportunity Fund V Onshore T/ste, L.P. |
|
|
| Crestline Opportunity Fund V Offshore Te/swf, L.P. |
|
|
| Crestline Opportunity V Holdings I, LLC |
|
|
| Crestline Opportunity V Holdings III, LLC |
|
|
| Crestline Opportunity V Holdings II, LLC |
|
|
| Crestline Opportunity Fund V Offshore FT/FNT, L.P. |
|
|
| Crestline Portfolio Financing Fund II, L.P. |
$595.99 mm |
Hedge Fund |
| Crestline Portfolio Financing Fund II (Te/fnt), L.P. |
|
|
| Crestline Portfolio Financing Fund II (Irl) Icav |
|
|
| Crestline Portfolio Financing Fund II (Us), L.P. |
|
|
| Crestline Portfolio Financing Fund II (FT), L.P. |
|
|
| Crestline Portfolio Financing Fund, L.P. |
$356.15 mm |
Hedge Fund |
| Crestline Portfolio Financing Fund (Us), L.L.C. |
|
|
| Crestline Portfolio Financing Fund Offshore B, L.P. |
|
|
| Crestline Portfolio Financing Fund (Irl), Dac |
|
|
| Crestline Praeter, L.P. - Fulcrum |
$33.66 mm |
Private Equity Fund |
| Crestline Praeter, L.P. - Harper |
$29.30 mm |
Private Equity Fund |
| Crestline Praeter, L.P. - Oranje |
$22.63 mm |
Private Equity Fund |
| Crestline Praeter, L.P. - Zoom |
$9.09 mm |
Private Equity Fund |
| Crestline Recovery Fund II, L.P. |
$7.77 mm |
Hedge Fund |
| Crestline Retained Recovery Fund II, L.P. |
|
|
| Crestline Recovery Fund III, L.P. |
$5.14 mm |
Hedge Fund |
| Crestline Retained Recovery Fund III, L.P. |
|
|
| Crestline Specialty Lending II, L.P. |
$1.29 bn |
Hedge Fund |
| Crestline Specialty Lending II (Can), L.P. |
|
|
| Crestline Specialty Lending II (JPN), L.P. |
|
|
| Crestline Specialty Lending II (Irl), Dac |
|
|
| Crestline Specialty Lending II (Us), L.P. |
|
|
| Crestline Specialty Lending II (Cayman C), L.P. |
|
|
| Crestline Specialty Lending III, L.P. |
$1.05 bn |
Hedge Fund |
| Crestline Specialty Lending III (Us), L.P. |
|
|
| Crestline Specialty Lending III (Te/fnt), L.P. |
|
|
| Crestline Specialty Lending III (FT), L.P. |
|
|
| Crestline Specialty Lending III (Irl) Icav |
|
|
| Crestline Slfiii Rated Note Feeder LLC |
|
|
| Crestline Specialty Lending, L.P. |
$132.97 mm |
Hedge Fund |
| Crestline Specialty Lending (Us), L.P. |
|
|
| Crestline Specialty Lending (Cayman C) Fund, L.P. |
|
|
| Crestline Specialty Lending (JPN) Fund, L.P. |
|
|
| Crestline Specialty Lending (Can) Fund, L.P. |
|
|
| Crestline Specialty Lending (Irl) Limited |
|
|
| Crestline Stepstone Opportunistic Credit Master Fund I, L.P. |
|
Hedge Fund |
| Crestline Stepstone Opportunistic Credit Feeder, L.P. |
|
|
| Crestline Stepstone Opportunistic Credit Holdings, L.P. |
|
|
| Crestline Summit Master, SPC - Apex SP |
$849.55 mm |
Hedge Fund |
| Crestline Summit Apex (Offshore) SP |
|
|
| Crestline Summit Apex Mid-tier SP |
|
|
| Crestline Summit Apex |
|
|
| Crestline Summit Master, SPC - Peak SP |
$2.73 bn |
Hedge Fund |
| Crestline Summit (Mid-tier), SPC |
|
|
| Crestline Summit Equity Alpha SP |
|
|
| Trent River Offshore Limited Class a |
|
|
| Crestline Summit Equity Alpha |
|
|
| Crestline Sundance Fund, L.P. |
$84.51 mm |
Hedge Fund |
| Freedom Participation Partners I, LLC |
$1.43 mm |
Hedge Fund |
| Trent River Offshore Limited - Class R1 |
$2.12 mm |
Other Private Fund |
