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.

CRESTLINE OPPORTUNITY FUND SMA, L.P.Hedge Fund · Last reported Aug 28, 2026$19.7MGross asset value

Form D fundraising filings

Crestline Opportunity Fund SMA, 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 JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

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

Marketer CITI PRIVATE ADVISORY, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

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

Fund details & source

Fund ID: 805-2843886138
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-347974

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 OPPORTUNITY FUND II, L.P. - CLASS CHedge Fund · Last reported Aug 28, 2026$18.2MGross asset value

Form D fundraising filings

Crestline Opportunity Fund II, 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 JP MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

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

JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5992387134
Reported beneficial owners: 4
Minimum commitment: $5M
Form D file number: 021-187630

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.

DYNAMITE, L.P.Other Private Fund · Last reported Aug 28, 2026$10.1MGross asset value

Feeder funds

DYNAMITE 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 JP MORGAN CHASE BANK, N.A. NEW YORK, New York, 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

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

Fund details & source

Fund ID: 805-4526905539
Reported beneficial owners: 6
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.

CL OPPORTUNITY II TRADING FUND, L.P. - CLASS DHedge Fund · Last reported Aug 28, 2026$4.91MGross asset value

Feeder funds

CRESTLINE OFFSHORE OPPORTUNITY FUND II, L.P. - CLASS D

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

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
PCAOB 1323

JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-4866149744
Reported beneficial owners: 5
Minimum commitment: $5M
Form D file number: 021-214352

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 OPPORTUNITY FUND II, L.P. - CLASS AHedge Fund · Last reported Aug 28, 2026$4.56MGross 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 JP MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

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

JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-9362592417
Reported beneficial owners: 9
Minimum commitment: $5M
Form D file number: 021-187630

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 OPPORTUNITY II TRADING FUND, L.P. - CLASS AHedge Fund · Last reported Aug 28, 2026$3.6MGross asset value

Feeder funds

CRESTLINE OFFSHORE OPPORTUNITY FUND II, L.P. - CLASS A

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

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
PCAOB 1323

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

Fund details & source

Fund ID: 805-7287467893
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-214352

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 OPPORTUNITY II TRADING FUND, L.P. - CLASS BHedge Fund · Last reported Aug 28, 2026$3.24MGross asset value

Feeder funds

CRESTLINE OFFSHORE OPPORTUNITY FUND II, L.P. - CLASS B

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 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
PCAOB 1323

Fund details & source

Fund ID: 805-6939067249
Reported beneficial owners: 5
Minimum commitment: $5M
Form D file number: 021-214352

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.