Investment adviser · CRD 122711

CRESTLINE MANAGEMENT, L.P.

Investment adviser filing (IA)

FORT WORTH, TX, United States · Form ADV filed Aug 28, 2026

Regulatory AUM: $22.5B
Client accounts: 135
Employees: 195
Advisory professionals: 113

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	100	$12,586,340,566	55.9%
Retirement plans	9	$4,844,929,579	21.5%
Insurance companies	5	$2,614,408,804	11.6%
Sovereign wealth & foreign institutions	16	$884,622,731	3.9%
Government entities	Fewer than 5	$800,488,369	3.6%
Business development companies	1	$549,604,051	2.4%
Other investment advisers	Fewer than 5	$131,829,295	0.6%
Corporations & businesses	Fewer than 5	$97,735,501	0.4%

Filing source

Form ADV 2109628 · Aug 28, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

CL GREEN PARK, L.P.Hedge Fund · Last reported Aug 28, 2026$81.4MGross asset value

Feeder funds

CL GREEN PARK HOLDCO, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORP. JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-4804754153
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-518738

Form ADV 2109628 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CRESTLINE PORTFOLIO FINANCING FUND, L.P.Hedge Fund · Last reported Aug 28, 2026$47.3MGross asset value

Feeder funds

CRESTLINE PORTFOLIO FINANCING FUND OFFSHORE B, L.P.
CRESTLINE PORTFOLIO FINANCING FUND (US), L.L.C.
CRESTLINE PORTFOLIO FINANCING FUND (IRL) DAC

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Auditor KPMG CHARTERED ACCOUNTANTS DUBLIN, Ireland

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

KPMG CHARTERED ACCOUNTANTS
PCAOB 1116

KPMG LLP
PCAOB 185

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3747706489
Reported beneficial owners: 104
Minimum commitment: $5M
Form D file number: 021-307321
Form D file number: 021-307322

Form ADV 2109628 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CRESTLINE PRAETER, L.P. - ORANJEPrivate Equity Fund · Last reported Aug 28, 2026$42MGross asset value

Form D fundraising filings

Crestline Praeter, L.P. - Oranje

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-2366985270
Reported beneficial owners: 13
Minimum commitment: $0
Form D file number: 021-395174

Form ADV 2109628 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CL NEVERMORE, L.P.Hedge Fund · Last reported Aug 28, 2026$37.7MGross asset value

Feeder funds

CL NEVERMORE HOLDCO, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORP. JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-5088004054
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-496816

Form ADV 2109628 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CL TRADING, L.P.Other Private Fund · Last reported Aug 28, 2026$33.8MGross asset value

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian FROST BANK FORT WORTH, Texas, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3955903453
Reported beneficial owners: 8
Minimum commitment: $740K

Form ADV 2109628 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CL MEADOW, LLCHedge Fund · Last reported Aug 28, 2026$24.5MGross asset value

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORP. JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-6913227032
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 2109628 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CRESTLINE PRAETER, L.P. - HARPERPrivate Equity Fund · Last reported Aug 28, 2026$20.4MGross asset value

Form D fundraising filings

Crestline Praeter, L.P. - Harper

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-4462891621
Reported beneficial owners: 41
Minimum commitment: $0
Form D file number: 021-400763

Form ADV 2109628 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 28, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

201 MAIN STREET, SUITE 2100
FORT WORTH, TX, 76102-3135, United States

CRD 122711

Filing source

Form ADV 2109628 · Aug 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.