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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

CRESTLINE FORTY FUND, L.P.

advised by CRESTLINE MANAGEMENT, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a5af77b3-2547-db44-a24c-bd50fbf4e583

Data as of Sep 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Sep 29, 2017
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Crestline Forty Fund, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CRESTLINE MANAGEMENT, L.P.CRD 122711
Fund type: Private Equity Fund
Latest reported GAV: $76.7Mgross asset value on Schedule D 7.B(1), as of 2017-09-29; never fund size
Peak reported GAV: $76.7M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-209939an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2014
Last reported: Sep 29, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-9734277453

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 29, 2017	$76.7M	2	$0	100.0%	yes	CRESTLINE FORTY FUND, L.P.
Aug 29, 2017	$76.7M	2	$0	100.0%	yes	CRESTLINE FORTY FUND, L.P.
May 30, 2017	$76.7M	2	$0	100.0%	yes	CRESTLINE FORTY FUND, L.P.
Mar 31, 2017	$76.7M	2	$0	100.0%	yes	CRESTLINE FORTY FUND, L.P.
Mar 1, 2017	$74.3M	2	$0	100.0%	yes	CRESTLINE FORTY FUND, L.P.
Nov 29, 2016	$74.3M	2	$0	100.0%	yes	CRESTLINE FORTY FUND, L.P.
Aug 29, 2016	$74.3M	2	$0	100.0%	yes	CRESTLINE FORTY FUND, L.P.
May 27, 2016	$74.3M	2	$0	100.0%	yes	CRESTLINE FORTY FUND, L.P.
Apr 29, 2016	$74.3M	2	$0	100.0%	yes	CRESTLINE FORTY FUND, L.P.
Mar 30, 2016	$74.3M	2	$0	100.0%	yes	CRESTLINE FORTY FUND, L.P.
Apr 30, 2015	$75.1M	2	$0	100.0%	yes	CRESTLINE FORTY FUND, L.P.
Mar 31, 2015	$74.1M	2	$0	100.0%	yes	CRESTLINE FORTY FUND, L.P.
Nov 10, 2014	$0	2	$0	100.0%	yes	CRESTLINE FORTY FUND, L.P.
Apr 30, 2014	$0	2	$0	100.0%	yes	CRESTLINE FORTY FUND, L.P.
Mar 31, 2014	$0	2	$0	100.0%	yes	CRESTLINE FORTY FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← CRESTLINE MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2014 to Sep 29, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a5af77b3-2547-db44-a24c-bd50fbf4e583
First observed: Mar 31, 2014
Last observed: Sep 29, 2017 109 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CRESTLINE FORTY FUND, L.P.

advised by CRESTLINE MANAGEMENT, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a5af77b3-2547-db44-a24c-bd50fbf4e583

Data as of Sep 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:05 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 29, 2017

$76.7M

100.0%

yes

CRESTLINE FORTY FUND, L.P.

Aug 29, 2017

$76.7M

100.0%

yes

CRESTLINE FORTY FUND, L.P.

May 30, 2017

$76.7M

100.0%

yes

CRESTLINE FORTY FUND, L.P.

Mar 31, 2017

$76.7M

100.0%

yes

CRESTLINE FORTY FUND, L.P.

Mar 1, 2017

$74.3M

100.0%

yes

CRESTLINE FORTY FUND, L.P.

Nov 29, 2016

$74.3M

100.0%

yes

CRESTLINE FORTY FUND, L.P.

Aug 29, 2016

$74.3M

100.0%

yes

CRESTLINE FORTY FUND, L.P.

May 27, 2016

$74.3M

100.0%

yes

CRESTLINE FORTY FUND, L.P.

Apr 29, 2016

$74.3M

100.0%

yes

CRESTLINE FORTY FUND, L.P.

Mar 30, 2016

$74.3M

100.0%

yes

CRESTLINE FORTY FUND, L.P.

Apr 30, 2015

$75.1M

100.0%

yes

CRESTLINE FORTY FUND, L.P.

Mar 31, 2015

$74.1M

100.0%

yes

CRESTLINE FORTY FUND, L.P.

Nov 10, 2014

100.0%

yes

CRESTLINE FORTY FUND, L.P.

Apr 30, 2014

100.0%

yes

CRESTLINE FORTY FUND, L.P.

Mar 31, 2014

100.0%

yes

CRESTLINE FORTY FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY

New Jersey

United States

n/a