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CRESTLINE MANAGEMENT, L.P.
CRD 122711File 801-61607
APPROVED
Custody
Filing as of Aug 28, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$22.51B
Top 10% of cohort (national)
Discretionary AUM
$22.51B
Clients
131
135 accounts
Employees
195
Top 10% of cohort in TX
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Dec 2, 2002
- Principal office
- 201 MAIN STREET, SUITE 2100, FORT WORTH, TX, 76102-3135
- Phone
- 817-339-7600
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $22.51B
- Discretionary AUM
- $22.51B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 135
- Non-discretionary accounts
- 0
- Total accounts
- 135
- AUM per client
- $171.8M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $97.7M |
| Non-U.S. persons | 16 | $884.6M |
| Insurance companies | 5 | $2.61B |
| Other investment advisers | Fewer than 5 | $131.8M |
| Pooled investment vehicles | 100 | $12.59B |
| Business development companies | 1 | $549.6M |
| Pension and profit sharing plans | 9 | $4.84B |
| State or municipal government entities | Fewer than 5 | $800.5M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — SEE MISCELLANEOUS SECTION
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 176 | 195 | increased by19 |
| Apr 1, 2026 | Clients | 140 | 131 | decreased by9 |
| Apr 1, 2026 | AUM | $20,492,502,090 | $22,509,958,896 | increased by$2,017,456,806 |
| Apr 1, 2026 | Accounts | 146 | 135 | decreased by11 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 161 | 176 | increased by15 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 110 | 140 | increased by30 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $20,096,895,576 | $20,492,502,090 | increased by$395,606,514 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 116 | 146 | increased by30 |
| Apr 1, 2022 | Employees | 150 | 161 | increased by11 |
| Apr 1, 2022 | Clients | 103 | 110 | increased by7 |
| Apr 1, 2022 | AUM | $17,434,951,643 | $20,096,895,576 | increased by$2,661,943,933 |
| Apr 1, 2022 | Accounts | 109 | 116 | increased by7 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “CRESTLINE MANAGEMENT” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CRESTLINE MANAGEMENT” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.