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advised by CRESTLINE MANAGEMENT, L.P.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Sep 29, 2017 | $4.9M | 2 | $0 | 100.0% | yes | BLUE GLACIER FUND, L.P. - CLASS A |
| Aug 29, 2017 | $4.9M | 2 | $0 | 100.0% | yes | BLUE GLACIER FUND, L.P. - CLASS A |
| May 30, 2017 | $4.9M | 2 | $0 | 100.0% | yes | BLUE GLACIER FUND, L.P. - CLASS A |
| Mar 31, 2017 | $4.9M | 2 | $0 | 100.0% | yes | BLUE GLACIER FUND, L.P. - CLASS A |
| Mar 1, 2017 | $6.1M | 2 | $0 | 100.0% | yes | BLUE GLACIER FUND, L.P. - CLASS A |
| Nov 29, 2016 | $6.1M | 2 | $0 | 100.0% | yes | BLUE GLACIER FUND, L.P. - CLASS A |
| Aug 29, 2016 | $6.1M | 2 | $0 | 100.0% | yes | BLUE GLACIER FUND, L.P. - CLASS A |
| May 27, 2016 | $6.1M | 2 | $0 | 100.0% | yes | BLUE GLACIER FUND, L.P. - CLASS A |
| Apr 29, 2016 | $6.1M | 2 | $0 | 100.0% | yes | BLUE GLACIER FUND, L.P. - CLASS A |
| Mar 30, 2016 | $6.1M | 2 | $0 | 100.0% | yes | BLUE GLACIER FUND, L.P. - CLASS A |
| Apr 30, 2015 | $32.4M | 2 | $0 | 100.0% | yes | BLUE GLACIER FUND, L.P. - CLASS A |
| Mar 31, 2015 | $32.4M | 2 | $0 | 100.0% | yes | BLUE GLACIER FUND, L.P. - CLASS A |
| Nov 10, 2014 | $147M | 2 | $0 | 100.0% | yes | BLUE GLACIER FUND, L.P. - CLASS A |
| Apr 30, 2014 | $147M | 2 | $0 | 100.0% | yes | BLUE GLACIER FUND, L.P. - CLASS A |
| Mar 31, 2014 | $147M | 2 | $0 | 100.0% | yes | BLUE GLACIER FUND, L.P. - CLASS A |
| Apr 29, 2013 | $221M | 2 | $0 | 100.0% | yes | BLUE GLACIER FUND, L.P. - CORE |
| Apr 1, 2013 | $217M | 2 | $0 | 100.0% | yes | BLUE GLACIER FUND, L.P. - CORE |
| Apr 16, 2012 | $249M | 2 | $0 | 100.0% | yes | BLUE GLACIER FUND, L.P. |
| Mar 30, 2012 | $249M | 2 | $0 | 100.0% | yes | BLUE GLACIER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | 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 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |