DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CRESTLINE MANAGEMENT, L.P.
Luxembourg
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 | $461M | 15 | $5.0M | 0.0% | yes | CRESTLINE DIRECT LENDING IV, SCSP |
| Aug 29, 2024 | $461M | 15 | $5.0M | 0.0% | yes | CRESTLINE DIRECT LENDING IV, SCSP |
| May 30, 2024 | $461M | 15 | $5.0M | 0.0% | yes | CRESTLINE DIRECT LENDING IV, SCSP |
| Mar 28, 2024 | $461M | 15 | $5.0M | 0.0% | yes | CRESTLINE DIRECT LENDING IV, SCSP |
| Feb 29, 2024 | $199M | 5 | $5.0M | 0.0% | yes | CRESTLINE DIRECT LENDING IV, SCSP |
| Nov 29, 2023 | $199M | 5 | $5.0M | 0.0% | yes | CRESTLINE DIRECT LENDING IV, SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK EUROPE PLC, LUXEMBOURG BRANCH | CITIBANK EUROPE PLC, LUXEMBOURG BRANCH | Bertrange | n/a | Luxembourg | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |