DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 1, 2022 | $35.2M | 5 | $0 | 10000.0% | yes | CRESTLINE HORIZON DUTCH, L.P. |
| Nov 3, 2021 | $35.2M | 5 | $0 | 10000.0% | yes | CRESTLINE HORIZON DUTCH, L.P. |
| Aug 27, 2021 | $35.2M | 5 | $0 | 10000.0% | yes | CRESTLINE HORIZON DUTCH, L.P. |
| May 28, 2021 | $35.2M | 5 | $0 | 10000.0% | yes | CRESTLINE HORIZON DUTCH, L.P. |
| Mar 31, 2021 | $35.2M | 5 | $0 | 10000.0% | yes | CRESTLINE HORIZON DUTCH, L.P. |
| Mar 1, 2021 | $45.7M | 6 | $0 | 10000.0% | yes | CRESTLINE HORIZON DUTCH, L.P. |
| Nov 25, 2020 | $45.7M | 6 | $0 | 10000.0% | yes | CRESTLINE HORIZON DUTCH, L.P. |
| Aug 28, 2020 | $45.7M | 6 | $0 | 10000.0% | yes | CRESTLINE HORIZON DUTCH, L.P. |
| May 29, 2020 | $45.7M | 6 | $0 | 10000.0% | yes | CRESTLINE HORIZON DUTCH, L.P. |
| Mar 27, 2020 | $45.7M | 6 | $0 | 10000.0% | yes | CRESTLINE HORIZON DUTCH, L.P. |
| Feb 28, 2020 | $48.0M | 1 | $0 | 10000.0% | yes | CRESTLINE HORIZON DUTCH, L.P. |
| Nov 27, 2019 | $48.0M | 1 | $0 | 10000.0% | yes | CRESTLINE HORIZON DUTCH, L.P. |
| Aug 29, 2019 | $48.0M | 1 | $0 | 10000.0% | yes | CRESTLINE HORIZON DUTCH, L.P. |
| May 30, 2019 | $48.0M | 1 | $0 | 10000.0% | yes | CRESTLINE HORIZON DUTCH, L.P. |
| Mar 29, 2019 | $48.0M | 1 | $0 | 10000.0% | yes | CRESTLINE HORIZON DUTCH, L.P. |
| Mar 1, 2019 | $46.7M | 2 | $0 | 10000.0% | yes | CRESTLINE HORIZON DUTCH, L.P. |
| Nov 29, 2018 | $46.7M | 2 | $0 | 10000.0% | yes | CRESTLINE HORIZON DUTCH LP |
| Sep 13, 2018 | $46.7M | 2 | $0 | 10000.0% | yes | CRESTLINE HORIZON DUTCH LP |
| Aug 29, 2018 | $46.7M | 2 | $0 | 10000.0% | yes | CRESTLINE HORIZON DUTCH LP |
| May 30, 2018 | $46.7M | 2 | $0 | 10000.0% | yes | CRESTLINE HORIZON DUTCH LP |
| Mar 1, 2018 | $46.7M | 2 | $0 | 10000.0% | yes | CRESTLINE HORIZON DUTCH LP |
| Sep 29, 2017 | $44.0M | 3 | $0 | 6900.0% | yes | CRESTLINE HORIZON DUTCH, L.P. |
| Aug 29, 2017 | $44.0M | 3 | $0 | 6900.0% | yes | CRESTLINE HORIZON DUTCH, 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 |