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CRESTLINE MANAGEMENT, L.P.
CRD 122711File 801-61607
APPROVED
Custody
Filing as of Mar 30, 2026
Feed vintage Aug 17, 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 |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.