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Crestline Praeter, L.P. - Harper

Private Equity FundFund ID 805-4462891621Delaware, United States
Gross assets
$20.4M
Min. investment
Beneficial owners
41
Size rank
Top 69%
Audited
Yes
Structure
Standalone

About this fund

Crestline Praeter, L.P. - Harper is a private equity fund managed by Crestline Management, L.P.. The fund reports $20.4 million in gross assets, placing it among the top 69% 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 ID805-4462891621
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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, ScspHedge$1.71B
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Frequently asked questions

How large is Crestline Praeter, L.P. - Harper?

Crestline Praeter, L.P. - Harper reports $20.4 million in gross assets, among the top 69% of private funds by size.

Who manages Crestline Praeter, L.P. - Harper?

Crestline Praeter, L.P. - Harper is managed by Crestline Management, L.P.

Does Crestline Praeter, L.P. - Harper disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$20.4M▼ 20%
Feb '25 — $25.3MMar '25 — $22.2MApr '25 — $22.2MMay '25 — $22.2MJun '25 — $22.2MJul '25 — $22.2MAug '25 — $22.2MSep '25 — $22.2MOct '25 — $22.2MNov '25 — $22.2MDec '25 — $22.2MJan '26 — $22.2MFeb '26 — $22.2MMar '26 — $20.4MApr '26 — $20.4MMay '26 — $20.4MJun '26 — $20.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity funds

Investor base

Adviser & related persons53%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.