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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.
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $1.8B | 253 | $5.0M | 400.0% | yes | CRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P. |
| Aug 29, 2024 | $1.8B | 253 | $5.0M | 400.0% | yes | CRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P. |
| May 30, 2024 | $1.8B | 253 | $5.0M | 400.0% | yes | CRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P. |
| Mar 28, 2024 | $1.8B | 253 | $5.0M | 400.0% | yes | CRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P. |
| Feb 29, 2024 | $829M | 128 | $5.0M | 300.0% | yes | CRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P. |
| Nov 29, 2023 | $829M | 128 | $5.0M | 300.0% | yes | CRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P. |
| Mar 31, 2023 | $829M | 128 | $5.0M | 300.0% | yes | CRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P. |
| Mar 1, 2023 | $740M | 91 | $5.0M | 200.0% | yes | CRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P. |
| Nov 29, 2022 | $740M | 91 | $5.0M | 200.0% | yes | CRESTLINE OPPORTUNITY FUND V MASTER FUND I, L.P. |
| Aug 29, 2022 | $740M | 91 | $5.0M | 200.0% | yes | CRESTLINE OPPORTUNITY FUND V MASTER FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |