Crestline Management, L.P.
FORT WORTH, TX · CIK 1536054 · 13F filing filed 2026-08-14
SEC-registered investment adviser since 2002 · limited partnership
- Assets managed$22.5bn
- Staff195 · 113 in investment roles
- Main clients (by assets)Private funds 56%, Pension plans 22%, Insurers 12%
- Private funds37 (30 hedge) · $12.6bn gross assets
- Websitecrestlineinvestors.com
- Form ADV · 2026-08-28SEC adviser record
- Legal entityCRESTLINE MANAGEMENT, L.P. (US)
- Kindhedge funds, private equity, structured credit, futures
- Others nearbyFort Worth, TX, Dallas, TX, New York, NY, Toronto
As an employer
- Offices in2 countries
- Private fundshedge 30, securitized asset 1, other private 4, private equity 2
Where they work
Offices
From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.
| City | People |
|---|---|
| Fort Worth, TX (main office)United States | about 81 |
| Dallas, TXUnited States | 16 |
| New York, NYUnited States | 10 |
| TorontoCanada | 6 |
Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.
$53.5m
reported value
+15.6% vs Q1 2026
3positions
100.0%in top 10
0 new
0 added
1 reduced
0 sold out
vs Q1 2026
This report includes the holdings of 1 other manager that shares the investment decisions:
- Rithm Capital Corp. – files its own report too
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| DENALI THERAPEUTICS INC DNLI | $49.1m91.90% | Reduced -300.0k |
| SANA BIOTECHNOLOGY INC SANA | $2.6m4.93% | Unchanged |
| 8X8 INC NEW EGHT | $1.7m3.17% | Unchanged |