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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.
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 | $584M | 6 | $5.0M | 300.0% | yes | CRESTLINE PF SENTRY FUND, SCSP |
| Aug 29, 2024 | $584M | 6 | $5.0M | 300.0% | yes | CRESTLINE PF SENTRY FUND, SCSP |
| May 30, 2024 | $584M | 6 | $5.0M | 300.0% | yes | CRESTLINE PF SENTRY FUND, SCSP |
| Mar 28, 2024 | $584M | 6 | $5.0M | 300.0% | yes | CRESTLINE PF SENTRY FUND, SCSP |
| Feb 29, 2024 | $548M | 5 | $5.0M | 0.0% | yes | CRESTLINE PF SENTRY FUND, SCSP |
| Nov 29, 2023 | $548M | 5 | $5.0M | 0.0% | yes | CRESTLINE PF SENTRY FUND, 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 |
| CITIZENS PRIVATE BANK | CITIZENS PRIVATE BANK | Providence | Rhode Island | 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 |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |