Crestline Summit is a Hedge Fund in Cayman Islands, that has raised $506.96 mm from 23 investors, with a minimum investment of $100.00 k, for a fund started in Jun 2016. Data from SEC filing on 7 Aug 2024.
Company profile
Employees
Incorporated
Location
Industry
Former names
Crestline Summit (Offshore), SPC
SEC CIK
AUM ?
$2.73 bn
Address
Crestline Summit
C/O QUEENSGATE BANK AND TRUST CO. LTD.
103 SOUTH CHURCH STREET, PO BOX 30464
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1202
C/O QUEENSGATE BANK AND TRUST CO. LTD.
103 SOUTH CHURCH STREET, PO BOX 30464
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1202
Phone
(817) 339-7600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
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 |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $506.96 mm, 23 investors
7 Aug 24
D/A
Indefinite amount in investment fund / equity, sold $481.02 mm, 22 investors
8 Aug 23
D/A
Indefinite amount in investment fund / equity, sold $478.77M, 19 investors
11 Aug 22
D/A
Indefinite amount in investment fund / equity, sold $223.8M, 10 investors
11 Aug 21
D/A
Indefinite amount in investment fund / equity, sold $223.56M, 8 investors
11 Aug 20
D/A
Indefinite amount in investment fund / equity, sold $198.56M, 8 investors
19 Jun 20
D/A
Indefinite amount in investment fund / equity, sold $98.45M, 7 investors
21 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $98.39M, 5 investors
22 Jun 18
D/A
Indefinite amount in investment fund / equity, sold $72.8M, 3 investors
23 Jun 17
D
Indefinite amount in investment fund / equity, sold $1M, 1 investor
23 Jun 16
Latest ownership filings
No filings