DFX Intelligence
Data Factory
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Reading the graph
advised by CRESTLINE MANAGEMENT, L.P.
Cayman Islands
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 | $10.5M | 1 | $10.0M | 0.0% | yes | CRESTLINE CDP OPPORTUNITY FUND, L.P. |
| Aug 29, 2017 | $10.5M | 1 | $10.0M | 0.0% | yes | CRESTLINE CDP OPPORTUNITY FUND, L.P. |
| May 30, 2017 | $10.5M | 1 | $10.0M | 0.0% | yes | CRESTLINE CDP OPPORTUNITY FUND, L.P. |
| Mar 31, 2017 | $10.5M | 1 | $10.0M | 0.0% | yes | CRESTLINE CDP OPPORTUNITY FUND, L.P. |
| Mar 1, 2017 | $32.9M | 1 | $10.0M | 0.0% | yes | CRESTLINE CDP OPPORTUNITY FUND, L.P. |
| Nov 29, 2016 | $32.9M | 1 | $10.0M | 0.0% | yes | CRESTLINE CDP OPPORTUNITY FUND, L.P. |
| Aug 29, 2016 | $32.9M | 1 | $10.0M | 0.0% | yes | CRESTLINE CDP OPPORTUNITY FUND, L.P. |
| May 27, 2016 | $32.9M | 1 | $10.0M | 0.0% | yes | CRESTLINE CDP OPPORTUNITY FUND, L.P. |
| Apr 29, 2016 | $32.9M | 1 | $10.0M | 0.0% | yes | CRESTLINE CDP OPPORTUNITY FUND, L.P. |
| Mar 30, 2016 | $32.9M | 1 | $10.0M | 0.0% | yes | CRESTLINE CDP OPPORTUNITY FUND, L.P. |
| Apr 30, 2015 | $45.1M | 1 | $10.0M | 0.0% | yes | CRESTLINE CDP OPPORTUNITY FUND, L.P. |
| Mar 31, 2015 | $46.5M | 1 | $10.0M | 0.0% | yes | CRESTLINE CDP OPPORTUNITY FUND, L.P. |
| Nov 10, 2014 | $47.2M | 1 | $10.0M | 0.0% | yes | CRESTLINE CDP OPPORTUNITY FUND, L.P. |
| Apr 30, 2014 | $47.2M | 1 | $10.0M | 0.0% | yes | CRESTLINE CDP OPPORTUNITY FUND, L.P. |
| Mar 31, 2014 | $47.2M | 1 | $10.0M | 0.0% | yes | CRESTLINE CDP OPPORTUNITY FUND, L.P. |
| Apr 29, 2013 | $49.1M | 1 | $10.0M | 0.0% | yes | CRESTLINE CDP OPPORTUNITY FUND, L.P. |
| Apr 1, 2013 | $80.9M | 1 | $10.0M | 0.0% | yes | CRESTLINE CDP OPPORTUNITY FUND, L.P. |
| Apr 16, 2012 | $80.9M | 1 | $10.0M | 0.0% | yes | CRESTLINE CDP OPPORTUNITY FUND, L.P. |
| Mar 30, 2012 | $80.9M | 1 | $10.0M | 0.0% | yes | CRESTLINE CDP OPPORTUNITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK N.A. | JP MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |