Crestline Maple Operating Trust
Hedge FundFund ID 805-4342153923Canada
Gross assets
$187.1M
Min. investment
—
Beneficial owners
12
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
Crestline Maple Operating Trust is a hedge fund managed by Crestline Management, L.P.. The fund reports $187.1 million in gross assets, placing it among the top 32% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4342153923 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 73% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Crestline Opportunity Fund V Master Fund, L.P. | Hedge | $2.35B |
| Crestline Specialty Lending III, L.P. | Hedge | $1.79B |
| Crestline Direct Lending IV, Scsp | Hedge | $1.71B |
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Join to unlock · $37/moFrequently asked questions
How large is Crestline Maple Operating Trust?
Crestline Maple Operating Trust reports $187.1 million in gross assets, among the top 32% of private funds by size.
Who manages Crestline Maple Operating Trust?
Crestline Maple Operating Trust is managed by Crestline Management, L.P.
Does Crestline Maple Operating Trust disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Fort Worth, TX
Service providers
Reported gross assets
$187.1M▼ 33%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.