Crestline Structured Note Issuer I LLC
Hedge FundFund ID 805-9932343934Delaware, United States
Gross assets
$291.2M
Min. investment
—
Beneficial owners
2
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Crestline Structured Note Issuer I LLC is a hedge fund managed by Crestline Management, L.P.. The fund reports $291.2 million in gross assets, placing it among the top 25% 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 | 805-9932343934 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 74% |
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 Structured Note Issuer I LLC?
Crestline Structured Note Issuer I LLC reports $291.2 million in gross assets, among the top 25% of private funds by size.
Who manages Crestline Structured Note Issuer I LLC?
Crestline Structured Note Issuer I LLC is managed by Crestline Management, L.P.
Does Crestline Structured Note Issuer I LLC 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
$291.2M▼ 42%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds97%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.