The CRESTLINE MANAGEMENT, L.P. is a publicly held investment adviser that advises $32.61Bn in regulatory assets under management held in 3 SEC fund types across 2 investment strategies. CRESTLINE MANAGEMENT, L.P. is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 85.69% over the last 5-years.
The Group has been registered with the SEC for 23.68 years and is comprised of 2 filing and 1 relying advisers. They operate out of 4 office locations with their Headquarters at 201 MAIN STREET SUITE 2100, FORT WORTH, TEXAS. The Group has not been subject to regulatory enforcement actions. They are regulated by 5 US and Non-US bodies.
They have 265 employees comprised of 156 investment and 109 non-investment staff. The total number of Employees increased by 76.67% over the last 5-years.
Their $32.61Bn in assets advised are owned by 118 private funds, 1 public fund and BDCs and 30 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $22.68Bn or 69.57% of Total Assets and Pension and Profit Sharing Plans-Private own $4.84Bn or 14.86% of Total Assets.
The Group's top investment strategies include Fund of Funds and Long/Short Equity, representing 68.27% and 31.73% of total assets, respectively.
They advise 5 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Pension and Profit Sharing Plans-Private.
The Group uses 4 Fund Administrators, 1 Fund Auditors, 4 Prime Brokers, 12 Custodians and 8 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
CRESTLINE MANAGEMENT, L.P. names 1 sub-adviser CONFIDENTIAL TREATMENT REQUEST SUBMITTED PURSUANT TO ADVISERS ACT SECTION 210(A) to 3 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.