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advised by CRESTLINE MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 30, 2018 | $2.7M | 1 | $1.0M | 10000.0% | yes | CRESTLINE PARTNERS, L.P. |
| Mar 1, 2018 | $2.7M | 1 | $1.0M | 10000.0% | yes | CRESTLINE PARTNERS, L.P. |
| Sep 29, 2017 | $16.0M | 9 | $1.0M | 9200.0% | yes | CRESTLINE PARTNERS, L.P. |
| Aug 29, 2017 | $16.0M | 9 | $1.0M | 9200.0% | yes | CRESTLINE PARTNERS, L.P. |
| May 30, 2017 | $16.0M | 9 | $1.0M | 9200.0% | yes | CRESTLINE PARTNERS, L.P. |
| Mar 31, 2017 | $16.0M | 9 | $1.0M | 9200.0% | yes | CRESTLINE PARTNERS, L.P. |
| Mar 1, 2017 | $80.5M | 19 | $1.0M | 1100.0% | yes | CRESTLINE PARTNERS, L.P. |
| Nov 29, 2016 | $80.5M | 19 | $1.0M | 1100.0% | yes | CRESTLINE PARTNERS, L.P. |
| Aug 29, 2016 | $80.5M | 19 | $1.0M | 1100.0% | yes | CRESTLINE PARTNERS, L.P. |
| May 27, 2016 | $80.5M | 19 | $1.0M | 1100.0% | yes | CRESTLINE PARTNERS, L.P. |
| Apr 29, 2016 | $80.5M | 19 | $1.0M | 1100.0% | yes | CRESTLINE PARTNERS, L.P. |
| Mar 30, 2016 | $80.5M | 19 | $1.0M | 1100.0% | yes | CRESTLINE PARTNERS, L.P. |
| Apr 30, 2015 | $94.9M | 24 | $1.0M | 900.0% | yes | CRESTLINE PARTNERS, L.P. |
| Mar 31, 2015 | $90.2M | 24 | $1.0M | 900.0% | yes | CRESTLINE PARTNERS, L.P. |
| Nov 10, 2014 | $106M | 30 | $1.0M | 1000.0% | yes | CRESTLINE PARTNERS, L.P. |
| Apr 30, 2014 | $106M | 30 | $1.0M | 1000.0% | yes | CRESTLINE PARTNERS, L.P. |
| Mar 31, 2014 | $106M | 30 | $1.0M | 1000.0% | yes | CRESTLINE PARTNERS, L.P. |
| Apr 29, 2013 | $138M | 50 | $1.0M | 700.0% | yes | CRESTLINE PARTNERS, L.P. |
| Apr 1, 2013 | $138M | 50 | $1.0M | 700.0% | yes | CRESTLINE PARTNERS, L.P. |
| Apr 16, 2012 | $152M | 62 | $1.0M | 500.0% | yes | CRESTLINE PARTNERS, L.P. |
| Mar 30, 2012 | $152M | 62 | $1.0M | 500.0% | yes | CRESTLINE PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CO | THE NORTHERN TRUST INTERNATIONAL BANKING CO | JERSEY CITY | New Jersey | United States | no | n/a |