Crestline Management, L.P.
● SEC registered since 2002CRD 122711SEC# 801-61607Fort Worth, TX
Ranks #519 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$22.51B
Fund GAV
$12.59B
Private funds
39
Employees
195
Accounts
135
Location
Fort Worth, TX
Crestline Management, L.P. assets under management
Crestline Management, L.P. is a registered investment adviser overseen by the SEC based in Fort Worth, TX. The firm has been registered since 2002. It reports $22.5 billion in regulatory assets under management and employs 195 people. Crestline Management, L.P. manages 39 private funds with combined gross assets of $12.6 billion, including Crestline Opportunity Fund V Master Fund, L.P. By regulatory assets, it ranks 519 of 6,004 private fund managers.
Crestline Management, L.P. private funds
39 funds · $12.59B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Crestline Opportunity Fund V Master Fund, L.P. | Hedge | $2.35B | $5M |
| Crestline Specialty Lending III, L.P. | Hedge | $1.79B | $5M |
| Crestline Direct Lending IV, Scsp | Hedge | $1.71B | $5M |
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Join to unlock · $37/moCrestline Management, L.P. owners & executives
11 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Camille Sassman Control | Chief Financial Officer | Under 5% | 2012 |
| Jesus Humberto Payan Control | Chief Legal Officer | Under 5% | 2007 |
| John S. Cochran Control | Chief Operations Officer | Under 5% | 2001 |
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Join to unlock · $37/moFrequently asked questions
How much does Crestline Management, L.P. manage?
Crestline Management, L.P. reports $22.5 billion in regulatory assets under management on its Form ADV.
How many private funds does Crestline Management, L.P. manage?
Crestline Management, L.P. manages 39 private funds with combined gross assets of $12.6 billion.
How many employees does Crestline Management, L.P. have?
Crestline Management, L.P. reports 195 employees.
Where is Crestline Management, L.P. located?
Crestline Management, L.P. is based in Fort Worth, TX and has been SEC-registered since 2002.
Does Crestline Management, L.P. disclose fund performance?
Crestline Management, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 201 Main Street, Suite 2100, Fort Worth, TX 76102-3135 |
| Phone | 817-339-7600 |
| Office hours | 8:00 a.m. - 5:00 p.m. Cst |
| SEC region | Fort Worth Regional Office (FWRO) |
| CIK | 1536054 |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$22.51B▼ 8%
Feb '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 5%
Larger than 95% of 16,271 advisers
AUM vs fund managersTop 9%
Larger than 91% of 6,004 private-fund managers
Number of fundsTop 5%
More funds than 95% of fund managers
EmployeesTop 4%
More than 96% of 16,825 advisers
Assets under management
$22.51Bregulatory AUM
Discretionary $22.51B
Fund type mix
Hedge33
Other Private4
Private Equity2
Service providers
Auditor
Custodian
Administrator