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advised by CRESTLINE MANAGEMENT, L.P.
Canada
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 |
|---|---|---|---|---|---|---|
| Mar 1, 2022 | $46.0M | 2 | $0 | 400.0% | yes | CRESTLINE HORIZON FULCRUM (CAN), L.P. |
| Nov 3, 2021 | $46.0M | 2 | $0 | 400.0% | yes | CRESTLINE HORIZON FULCRUM (CAN), L.P. |
| Aug 27, 2021 | $46.0M | 2 | $0 | 400.0% | yes | CRESTLINE HORIZON FULCRUM (CAN), L.P. |
| May 28, 2021 | $46.0M | 2 | $0 | 400.0% | yes | CRESTLINE HORIZON FULCRUM (CAN), L.P. |
| Mar 31, 2021 | $46.0M | 2 | $0 | 400.0% | yes | CRESTLINE HORIZON FULCRUM (CAN), L.P. |
| Mar 1, 2021 | $59.8M | 2 | $0 | 400.0% | yes | CRESTLINE HORIZON FULCRUM (CAN), L.P. |
| Nov 25, 2020 | $59.8M | 2 | $0 | 400.0% | yes | CRESTLINE HORIZON FULCRUM (CAN), L.P. |
| Aug 28, 2020 | $59.8M | 2 | $0 | 400.0% | yes | CRESTLINE HORIZON FULCRUM (CAN), L.P. |
| May 29, 2020 | $59.8M | 2 | $0 | 400.0% | yes | CRESTLINE HORIZON FULCRUM (CAN), L.P. |
| Mar 27, 2020 | $59.8M | 2 | $0 | 400.0% | yes | CRESTLINE HORIZON FULCRUM (CAN), L.P. |
| Feb 28, 2020 | $63.3M | 2 | $0 | 400.0% | yes | CRESTLINE HORIZON FULCRUM (CAN), L.P. |
| Nov 27, 2019 | $63.3M | 2 | $0 | 400.0% | yes | CRESTLINE HORIZON FULCRUM (CAN), L.P. |
| Aug 29, 2019 | $63.3M | 2 | $0 | 400.0% | yes | CRESTLINE HORIZON FULCRUM (CAN), L.P. |
| May 30, 2019 | $63.3M | 2 | $0 | 400.0% | yes | CRESTLINE HORIZON FULCRUM (CAN), L.P. |
| Mar 29, 2019 | $63.3M | 2 | $0 | 400.0% | yes | CRESTLINE HORIZON FULCRUM (CAN), L.P. |
| Mar 1, 2019 | $62.1M | 3 | $0 | 100.0% | yes | CRESTLINE HORIZON FULCRUM (CAN), L.P. |
| Nov 29, 2018 | $62.1M | 3 | $0 | 100.0% | yes | CRESTLINE HORIZON FULCRUM CAN LP |
| Sep 13, 2018 | $62.1M | 3 | $0 | 100.0% | yes | CRESTLINE HORIZON FULCRUM CAN LP |
| Aug 29, 2018 | $62.1M | 3 | $0 | 100.0% | yes | CRESTLINE HORIZON FULCRUM CAN LP |
| May 30, 2018 | $62.1M | 3 | $0 | 100.0% | yes | CRESTLINE HORIZON FULCRUM CAN LP |
| Mar 1, 2018 | $62.1M | 3 | $0 | 100.0% | yes | CRESTLINE HORIZON FULCRUM CAN LP |
| Sep 29, 2017 | $57.5M | 3 | $0 | 100.0% | yes | CRESTLINE HORIZON FULCRUM (CAN), L.P. |
| Aug 29, 2017 | $57.5M | 3 | $0 | 100.0% | yes | CRESTLINE HORIZON FULCRUM (CAN), L.P. |
| May 30, 2017 | $57.5M | 3 | $0 | 100.0% | yes | CRESTLINE HORIZON FULCRUM (CAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |