Crestline Specialty Lending is a Private Equity Fund in Cayman Islands, that has raised $37.50 mm (out of $500.00 mm offered) from 4 investors, with a minimum investment of $100.00 k, for an equity fund started in May 2015. Data from SEC filing on 17 May 2017.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Crestline Specialty Lending
C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9005
C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9005
Phone
(817) 339-7600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Crestline Management, L.P. | $20.10 bn | |
C.L. - Ascent, L.P. | $212.68 mm | Private Equity Fund |
CL Chowder Co-invest, LP | $5.60 mm | Other Private Fund |
CL Gas, L.P. | $19.51 mm | Hedge Fund |
CL Levi Co-invest, L.P. | $209.73 mm | Hedge Fund |
CL Oliver Co-invest I, L.P. | $113.24 mm | Hedge Fund |
CL Oliver Co-invest II, L.P. | $116.82 mm | Hedge Fund |
CL Opportunity II Trading Fund, L.P. - Class C | $691.09 k | Hedge Fund |
Crestline Offshore Opportunity Fund II, L.P. - Class C | ||
CL Opportunity II Trading Fund, L.P. - Class a | $22.90 mm | Hedge Fund |
Crestline Offshore Opportunity Fund II, L.P. - Class a | ||
CL Opportunity II Trading Fund, L.P. - Class B | $43.82 mm | Hedge Fund |
Crestline Offshore Opportunity Fund II, L.P. - Class B | ||
CL Opportunity II Trading Fund, L.P. - Class D | $17.08 mm | Hedge Fund |
Crestline Offshore Opportunity Fund II, L.P. - Class D | ||
CL Recovery Trading Fund II, L.P. | $30.18 mm | Hedge Fund |
CL Recovery Retained Trading Fund II, L.P. | ||
Crestline Offshore Recovery Fund II, L.P. | ||
CL Recovery Trading Fund III, L.P. | $53.47 mm | Hedge Fund |
Crestline Osrf Holding III, L.P. | ||
Crestline Offshore Recovery Fund III, L.P. | ||
CL Wind, L.P. | $58.19 mm | Hedge Fund |
CL-MSW Liquidity Solutions Fund | $17.06 mm | Hedge Fund |
Crestline Direct Lending Ul Master Fund, L.P. | $192.76 mm | Hedge Fund |
Crestline Direct Lending Ul (FT) - Yen Hedged, L.P. | ||
Crestline Direct Lending Ul (FT), L.P. | ||
Crestline Direct Lending Ul (Us), L.P. | ||
Crestline Maple Operating Trust | $222.92 mm | Hedge Fund |
Crestline Maple Holdings Trust | ||
Crestline Menlo Fund, L.P. | $17.37 mm | Hedge Fund |
Crestline Retained Menlo Fund, L.P. | ||
Crestline Offshore Menlo Fund, L.P. | $2.09 mm | Hedge Fund |
Crestline Retained Offshore Menlo Fund, L.P. | ||
Crestline Opportunity Fund II, L.P. - Class a | $39.82 mm | Hedge Fund |
Crestline Opportunity Fund II, L.P. - Class C | $91.42 mm | Hedge Fund |
Crestline Opportunity Fund III (Europe) Master Fund D SCSP | $365.07 mm | Hedge Fund |
Crestline Opportunity Fund III (Europe) Us, L.P. | ||
Crestline Opportunity Fund III (Europe) Cayman, LTD. | ||
Crestline Opportunity Fund III (Ireland), Dac | $588.86 mm | Hedge Fund |
Crestline Opportunity Fund III (Cayman), LTD. | ||
Crestline Opportunity Fund III Topco, Dac | ||
Crestline Opportunity Fund III, LLC | ||
Crestline Opportunity Fund IV Master Fund I, L.P. | $1.11 bn | Hedge Fund |
Crestline Opportunity Fund IV Holdings II, LLC | ||
Crestline Opportunity Fund IV Holdings III, LLC | ||
Crestline Opportunity Fund IV Holdings I, LLC | ||
Crestline Opportunity Fund IV Holdings IV, LLC | ||
Crestline Opportunity Fund IV Onshore Te, L.P. | ||
Crestline Opportunity Fund IV Offshore FNT, L.P. | ||
Crestline Opportunity Fund IV Offshore FT, L.P. | ||
Crestline Opportunity Fund IV Onshore Ste, L.P. | ||
Crestline Opportunity Fund IV Onshore T, L.P. | ||
Crestline Opportunity Fund Offshore Sma Mini-master, L.P. | $75.65 mm | Hedge Fund |
Crestline Opportunity Fund Offshore Sma, L.P. | ||
Crestline Opportunity Fund Sma, L.P. | $20.66 mm | Hedge Fund |
Crestline Opportunity Fund V Master Fund I, L.P. | $740.47 mm | Hedge Fund |
Crestline Opportunity Fund V Onshore T/ste, L.P. | ||
Crestline Opportunity Fund V Offshore Te/swf, L.P. | ||
Crestline Opportunity V Holdings I, LLC | ||
Crestline Opportunity V Holdings III, LLC | ||
Crestline Opportunity V Holdings II, LLC | ||
Crestline Opportunity Fund V Offshore FT/FNT, L.P. | ||
Crestline Portfolio Financing Fund II, L.P. | $595.99 mm | Hedge Fund |
Crestline Portfolio Financing Fund II (Te/fnt), L.P. | ||
Crestline Portfolio Financing Fund II (Irl) Icav | ||
Crestline Portfolio Financing Fund II (Us), L.P. | ||
Crestline Portfolio Financing Fund II (FT), L.P. | ||
Crestline Portfolio Financing Fund, L.P. | $356.15 mm | Hedge Fund |
Crestline Portfolio Financing Fund (Us), L.L.C. | ||
Crestline Portfolio Financing Fund Offshore B, L.P. | ||
Crestline Portfolio Financing Fund (Irl), Dac | ||
Crestline Praeter, L.P. - Fulcrum | $33.66 mm | Private Equity Fund |
Crestline Praeter, L.P. - Harper | $29.30 mm | Private Equity Fund |
Crestline Praeter, L.P. - Oranje | $22.63 mm | Private Equity Fund |
Crestline Praeter, L.P. - Zoom | $9.09 mm | Private Equity Fund |
Crestline Recovery Fund II, L.P. | $7.77 mm | Hedge Fund |
Crestline Retained Recovery Fund II, L.P. | ||
Crestline Recovery Fund III, L.P. | $5.14 mm | Hedge Fund |
Crestline Retained Recovery Fund III, L.P. | ||
Crestline Specialty Lending II, L.P. | $1.29 bn | Hedge Fund |
Crestline Specialty Lending II (Can), L.P. | ||
Crestline Specialty Lending II (JPN), L.P. | ||
Crestline Specialty Lending II (Irl), Dac | ||
Crestline Specialty Lending II (Us), L.P. | ||
Crestline Specialty Lending II (Cayman C), L.P. | ||
Crestline Specialty Lending III, L.P. | $1.05 bn | Hedge Fund |
Crestline Specialty Lending III (Us), L.P. | ||
Crestline Specialty Lending III (Te/fnt), L.P. | ||
Crestline Specialty Lending III (FT), L.P. | ||
Crestline Specialty Lending III (Irl) Icav | ||
Crestline Slfiii Rated Note Feeder LLC | ||
Crestline Specialty Lending, L.P. | $132.97 mm | Hedge Fund |
Crestline Specialty Lending (Us), L.P. | ||
Crestline Specialty Lending (Cayman C) Fund, L.P. | ||
Crestline Specialty Lending (JPN) Fund, L.P. | ||
Crestline Specialty Lending (Can) Fund, L.P. | ||
Crestline Specialty Lending (Irl) Limited | ||
Crestline Stepstone Opportunistic Credit Master Fund I, L.P. | Hedge Fund | |
Crestline Stepstone Opportunistic Credit Feeder, L.P. | ||
Crestline Stepstone Opportunistic Credit Holdings, L.P. | ||
Crestline Summit Master, SPC - Apex SP | $849.55 mm | Hedge Fund |
Crestline Summit Apex (Offshore) SP | ||
Crestline Summit Apex Mid-tier SP | ||
Crestline Summit Apex | ||
Crestline Summit Master, SPC - Peak SP | $2.73 bn | Hedge Fund |
Crestline Summit (Mid-tier), SPC | ||
Crestline Summit Equity Alpha SP | ||
Trent River Offshore Limited Class a | ||
Crestline Summit Equity Alpha | ||
Crestline Sundance Fund, L.P. | $84.51 mm | Hedge Fund |
Freedom Participation Partners I, LLC | $1.43 mm | Hedge Fund |
Trent River Offshore Limited - Class R1 | $2.12 mm | Other Private Fund |
Latest ownership filings
No filings