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advised by CRESTLINE MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $1.7B | 94 | $5.0M | 1000.0% | yes | CRESTLINE SPECIALTY LENDING III, L.P. |
| Aug 29, 2024 | $1.7B | 94 | $5.0M | 1000.0% | yes | CRESTLINE SPECIALTY LENDING III, L.P. |
| May 30, 2024 | $1.7B | 94 | $5.0M | 1000.0% | yes | CRESTLINE SPECIALTY LENDING III, L.P. |
| Mar 28, 2024 | $1.7B | 94 | $5.0M | 1000.0% | yes | CRESTLINE SPECIALTY LENDING III, L.P. |
| Feb 29, 2024 | $1.6B | 93 | $5.0M | 400.0% | yes | CRESTLINE SPECIALTY LENDING III, L.P. |
| Nov 29, 2023 | $1.6B | 93 | $5.0M | 400.0% | yes | CRESTLINE SPECIALTY LENDING III, L.P. |
| Mar 31, 2023 | $1.6B | 93 | $5.0M | 400.0% | yes | CRESTLINE SPECIALTY LENDING III, L.P. |
| Mar 1, 2023 | $1.1B | 93 | $5.0M | 1200.0% | yes | CRESTLINE SPECIALTY LENDING III, L.P. |
| Nov 29, 2022 | $1.1B | 93 | $5.0M | 1200.0% | yes | CRESTLINE SPECIALTY LENDING III, L.P. |
| Aug 29, 2022 | $1.1B | 93 | $5.0M | 1200.0% | yes | CRESTLINE SPECIALTY LENDING III, L.P. |
| May 27, 2022 | $1.1B | 93 | $5.0M | 1200.0% | yes | CRESTLINE SPECIALTY LENDING III, L.P. |
| Mar 31, 2022 | $1.1B | 93 | $5.0M | 1200.0% | yes | CRESTLINE SPECIALTY LENDING III, L.P. |
| Mar 1, 2022 | $118M | 15 | $5.0M | 100.0% | yes | CRESTLINE SPECIALTY LENDING III, L.P. |
| Nov 3, 2021 | $118M | 15 | $5.0M | 100.0% | yes | CRESTLINE SPECIALTY LENDING III, L.P. |
| Aug 27, 2021 | $118M | 15 | $5.0M | 100.0% | yes | CRESTLINE SPECIALTY LENDING III, L.P. |
| May 28, 2021 | $118M | 15 | $5.0M | 100.0% | yes | CRESTLINE SPECIALTY LENDING III, L.P. |
| Mar 31, 2021 | $118M | 15 | $5.0M | 100.0% | yes | CRESTLINE SPECIALTY LENDING III, L.P. |
| Mar 1, 2021 | $112M | 15 | $5.0M | 100.0% | yes | CRESTLINE SPECIALTY LENDING III, L.P. |
| Nov 25, 2020 | $112M | 15 | $5.0M | 100.0% | yes | CRESTLINE SPECIALTY LENDING III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |
| US BANK | US BANK | NEW YORK | New York | United States | no | n/a |