PartnerFacts
Data last updated: Oct 23, 2026, 5:45 PM ETLatest filing: Oct 22, 2026Now: Oct 24, 2026, 7:35 AM ET

Sponsor Check › Sponsor group

C

Crestline

One sponsor team, 108 deal companies · Fort Worth, TX

Grouped because: 15 shared people, 31 shared management entities, same business address (94 issuers), similar issuer names (77) (automatic match from the filings) · not the same sponsor?

108deal companies
$17.69Breported sold
1,815investors
391Form D filings
2009–2026active
7new, last 12 mo
Follow this sponsor groupLook further ↓

Data last updated Oct 23, 2026, 5:45 PM ET · Latest filing in this group Sep 17, 2026 · Courts (RECAP) last checked: Oct 24, 2026, 2:17 AM ET · SEC enforcement last checked: covered by the index scan as of Oct 24, 2026, 2:50 AM ET

The short version

Crestline is a sponsor group of 108 issuers that PartnerFacts links to one sponsor (shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, same person name on both filings; automatic match from the filings), filing 391 Form D filings between Mar 2009 and Sep 2026.

What this means One team, 108 deal companies, about 17 years of track record in SEC filings. We link the companies because the same people or address appear on their forms — tap "Request a correction" if that is wrong.

Combined reported sold: $17.69B to 1,815 investors (latest filing per issuer). Industries as reported: Pooled Investment Fund (108). Issuers are based in TX (89), Cayman Islands (as filed: E9) (14), NY (5).

What this means $17.69B raised across the group, about $9.74M per investor. Amounts come from each company's latest Form D; they are what the sponsor reported, not audited figures.

Principal people: Crestline Management, L.P. (87 issuers, executive officer and promoter, entity), Crestline Investors, Inc. (51 issuers, executive officer and promoter, entity), Douglas K. Bratton (21 issuers, executive officer and director), Crestline Associates, L.P. (18 issuers, executive officer and promoter, entity), Crestline Offshore Associates, Ltd. (9 issuers, executive officer and promoter, entity) and 77 more.

What this means The person on the most companies is usually the one running the show; their page lists every deal.

Activity: 7 new offerings in the last 12 months; latest filing Sep 17, 2026.

What this means Busy — still raising money this year.

Adviser registration (Form ADV) on record: CRESTLINE MANAGEMENT, L.P.; SUMMITTX CAPITAL, L.P..

Public records searched: federal courts (CourtListener / RECAP), SEC enforcement releases, state securities regulators (AK, AL, AR, AZ, CA, CT, DE, FINRA, GA, HI, ID, IL, KS, KY, LA, MA, MD, ME, MI, MO, MS, MT, NASAA, NC, ND, NH, NM, NV, OK, OR, PA, RI, SC, SD, TN, TX, VT, WA, WI, WV, WY), property records (NYC, FL, IL and TX counties) — 2 court cases matching the name, 2 bankruptcy cases matching the name listed in Key records below.

What this means 4 records came back, including 1 court case still open — open cases can take years and cost money. Each one is listed below with a link to the original document and a line saying why it matched. A name match is not proof it is the same person or company — read the why line and the document. Being sued or named in a release is an accusation, not a finding.

We compared the newest 50 of 391 public filings for Crestline and found 15 differences, 3 worth asking the sponsor about: Crestline includes 3 deals that stopped filing before reaching their target; 4 addresses are shared with 10+ issuers outside this group; and more below.

What this means These are differences between the sponsor's own SEC filings — both values, dates and sources are listed in Key records, section 4. Most have ordinary explanations; ask the sponsor.

What the community is saying

Community search for Crestline has not run yet — it is #2,504 of 24,378 in line; searches run around the clock at the hosts' allowed rate. Searched so far: 638 names.

Community comments are quoted as written by their authors. Sources searched: BiggerPockets forums (via DuckDuckGo, Brave, Bing and BiggerPockets search) and Reddit (search feed + public archive).

Key records

Five things investors ask first. Items still in human review are counted, not shown.

1. Lawsuits

2 cases: 1 open, 1 dismissed

Crestline Direct Finance, L.P. v. Figtree Partners, LLC open
District Court, S.D. New York · No. 1:26-cv-03987 · Filed May 13, 2026
Role of Crestline Direct Finance, L.P. v. Figtree Partners, LLC: Party · Outcome: Open — no termination date on the docket (bulk snapshot 2026-09-30) Docket on CourtListener ↗
company name words appear in the caption; court in NY (not the issuer's state)
Customized Structure v. Crestline, Inc. dismissed matched at sponsor-group level (Crestline)
District Court, D. New Hampshire · No. 1:93-cv-00020 · Filed Jan 15, 1993 · Closed May 17, 1995 · Nature of suit: 190 Other contract actions
Role of Crestline, Inc.: Defendant · Outcome: Terminated 1995-05-17 — FJC Integrated Database disposition: Dismissed: settled Docket on CourtListener ↗
exact company name; name has one distinctive word; court in NH (not the issuer's state); filed 1993, issuer incorporated 2006
What was searched

Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30; recall-first rule 10-24) — federal district + bankruptcy courts State courts: not covered (one-tap state court links under Look further). PACER: not searched. · Last checked Oct 24, 2026, 2:17 AM ET.

Court records show docket facts only; we never restate allegations as facts. Outcome wording comes from the docket feed; where it does not state a disposition we say so.

State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

2. Regulatory actions

None found in sources searched — SEC enforcement releases (index scan as of Oct 24, 2026, 2:50 AM ET) · state securities regulators: VA (crawled Oct 23, 2026)

What was searched

SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — Searched SEC litigation releases and administrative proceedings (1995→ / 2007→) (30,205 records as of Oct 24, 2026, 2:50 AM ET) — nothing matched Crestline..

State securities regulators: Securities regulators searched (3,318 actions): AZ Corporation Commission Securities Division (411 actions, 2017–2026), CA DFPI (25 actions, 2007–2024; listing starts 2002 — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE DOJ Investor Protection Unit (257 actions, 1987–2026), TX State Securities Board (586 actions, 2006–2026), WA DFI (2,039 actions, 2001–2026) — last crawled Oct 23, 2026, 9:57 PM ET. No machine-readable public listing today for CO, FL, IA, IN, MN, NE, NJ, NY, OH, UT, VA (see docs/state-regulators.md).

3. Bankruptcies

2 cases: 1 open, 1 closed (disposition not in docket feed)

Fulcrum Liquidation Trust v. Crestline Praeter, L.P. Fulcrum 2 open
United States Bankruptcy Court, D. Delaware · No. 26-50726 · Filed Sep 9, 2026
Role of Crestline Praeter, L.P. Fulcrum 2: Defendant · Outcome: Open — no termination date on the docket (bulk snapshot 2026-09-30) Docket on CourtListener ↗
exact company name; court in DE (not the issuer's state)
Leeds Building Products, Inc. v. Crestline, Inc. closed matched at sponsor-group level (Crestline)
United States Bankruptcy Court, N.D. Georgia · No. 93-06768 · Filed Nov 3, 1993 · Closed Apr 28, 1994
Role of Crestline, Inc.: Defendant · Outcome: Case closed 1994-04-28 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
exact company name; name has one distinctive word; court in GA (not the issuer's state); filed 1993, issuer incorporated 2006
What was searched

Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not covered (one-tap state court links under Look further). PACER: not searched (RECAP only). · Last checked Oct 24, 2026, 2:17 AM ET.

Court records show docket facts only; we never restate allegations as facts. Outcome wording comes from the docket feed; where it does not state a disposition we say so.

State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

4. Differences between public sources

No comparisons published

What is compared

No public statement by this sponsor group has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known from the issuer's own filings — Form C issuer website, EDGAR company profile — an approved profile claim or Form ADV Item 1.I of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this sponsor group yet.

15 differences found between the filings for Crestline — 3 worth asking about (compared the newest 50 of 391 filings on Oct 24, 2026; older filings not covered)

Worth asking · Aug 14, 2020

Crestline includes 3 deals that stopped filing before reaching their target

Crestline Opportunity Fund IV Onshore TE, L.P. (last filing Aug 14, 2020; $44,625,000 sold of $1,750,000,000); CRESTLINE OPPORTUNITY FUND IV ONSHORE STE, L.P. (last filing Aug 14, 2020; $267,000,000 sold of $1,750,000,000); CRESTLINE OPPORTUNITY FUND IV ONSHORE T, L.P. (last filing Aug 14, 2020; $183,220,000 sold of $1,750,000,000). Each has no filing in more than two years and reported under half its target sold.

What this means An issuer whose last filing is more than two years old and reported under half its target sold. The raise may have closed early or quietly stopped. Ask what happened to each.

Crestline Opportunity Fund IV Onshore TE, L.P. — PartnerFacts page ↗CRESTLINE OPPORTUNITY FUND IV ONSHORE STE, L.P. — PartnerFacts page ↗CRESTLINE OPPORTUNITY FUND IV ONSHORE T, L.P. — PartnerFacts page ↗
Sources
Worth asking · Mar 7, 2011 – Sep 17, 2026

4 addresses are shared with 10+ issuers outside this group

186 other issuers file from the same address — 70 member issuers (Crestline Plus, L.P.; LYSTER WATSON GROUP TRUST CONSERVATIVE ALTERNATIVE FUND; Crestline AK Credit Opportunities Fund, LP; …) · 206 other issuers file from the same address — 3 member issuers (SummitTX (Offshore), SPC - SummitTX Alpha SP; SummitTX (Offshore), SPC - SummitTX APEX SP; SummitTX Pinnacle (Offshore), L.P.) · 87 other issuers file from the same address — 3 member issuers (Crestline Specialty Lending II (Cayman C), L.P.; Crestline Portfolio Financing Fund Offshore B, L.P.; Crestline Portfolio Financing Fund II (TE/FNT), L.P.) · 221 other issuers file from the same address — Crestline Specialty Lending III (TE/FNT), L.P.

What this means Many unrelated companies file from this address. Often a registered agent or a fund administrator; sometimes a shared office. Ask where the team actually works.

Crestline Plus, L.P. — PartnerFacts page ↗LYSTER WATSON GROUP TRUST CONSERVATIVE ALTERNATIVE FUND — PartnerFacts page ↗Crestline AK Credit Opportunities Fund, LP — PartnerFacts page ↗EDGAR filer page · Crestline Plus, L.P. ↗
Sources
Worth asking · Apr 9, 2024 – Sep 4, 2026

16 people are no longer listed on a later amendment

Crestline Investors, Inc. is no longer listed on the Sep 4, 2026 amendment — Crestline Direct Lending IV (FT), SCSp · Crestline Investors, Inc. is no longer listed on the Sep 4, 2026 amendment — Crestline Direct Lending IV (TE/FNT), L.P. · Crestline Investors, Inc. is no longer listed on the Sep 4, 2026 amendment — Crestline Direct Lending IV (US), L.P. · Crestline Investors, Inc. is no longer listed on the Sep 4, 2026 amendment — Crestline Lion Fund Mini-Master, L.P. · Crestline Investors, Inc. is no longer listed on the Aug 7, 2026 amendment — Crestline PF Sentry Fund (TE/FNT), L.P. · and 11 more

What this means People leave; the issuer lists only current officers, directors and promoters. Ask why and who replaced them.

Form D/A · Sep 5, 2025 ↗Form D/A · Sep 4, 2026 ↗Crestline Investors, Inc. — PartnerFacts page ↗Crestline Direct Lending IV (FT), SCSp — PartnerFacts page ↗
Sources
Note · Mar 9, 2015 – Apr 3, 2025

4 role changes for the same people across filings

Douglas K. Bratton's role changed at SummitTX (Offshore), SPC - SummitTX Alpha SP: director → executive officer · Caroline A. Cooley's role changed at SummitTX (Offshore), SPC - SummitTX Alpha SP: director → executive officer, director · Caroline A. Cooley's role changed at SummitTX (Offshore), SPC - SummitTX APEX SP: director → executive officer, director · Crestline Management, L.P.'s role changed at Blue Glacier Fund, L.P.: executive officer, promoter → promoter

What this means Roles on Form D are self-reported. Ask who runs the company today.

Form D/A · Jun 19, 2020 ↗Form D/A · Apr 3, 2025 ↗Douglas K. Bratton — PartnerFacts page ↗SummitTX (Offshore), SPC - SummitTX Alpha SP — PartnerFacts page ↗
Sources
Note · Aug 12, 2024 – Aug 8, 2025

Minimum investment changed between filings — Crestline PF Sentry Fund (TE/FNT), L.P.

The Aug 12, 2024 filing lists a minimum of $5,000,000; the Aug 8, 2025 Form D/A lists $0.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D/A (earlier) · Aug 12, 2024 ↗Form D/A (later) · Aug 8, 2025 ↗Crestline PF Sentry Fund (TE/FNT), L.P. — PartnerFacts page ↗
Sources
Note · Aug 12, 2024 – Aug 8, 2025

Minimum investment changed between filings — Crestline PF Sentry Fund (US), L.P.

The Aug 12, 2024 filing lists a minimum of $5,000,000; the Aug 8, 2025 Form D/A lists $0.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D/A (earlier) · Aug 12, 2024 ↗Form D/A (later) · Aug 8, 2025 ↗Crestline PF Sentry Fund (US), L.P. — PartnerFacts page ↗
Sources
Note · May 8, 2024 – Apr 3, 2025

Minimum investment changed between filings — SummitTX Pinnacle (Onshore), L.P.

The May 8, 2024 filing lists a minimum of $0; the Apr 3, 2025 Form D/A lists $250,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D (earlier) · May 8, 2024 ↗Form D/A (later) · Apr 3, 2025 ↗SummitTX Pinnacle (Onshore), L.P. — PartnerFacts page ↗
Sources
Note · Sep 11, 2024 – Apr 3, 2025

Minimum investment changed between filings — SummitTX (Onshore), L.P. - SummitTX APEX Series

The Sep 11, 2024 filing lists a minimum of $0; the Apr 3, 2025 Form D/A lists $250,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D/A (earlier) · Sep 11, 2024 ↗Form D/A (later) · Apr 3, 2025 ↗SummitTX (Onshore), L.P. - SummitTX APEX Series — PartnerFacts page ↗
Sources
Note · Apr 9, 2024 – Apr 3, 2025

Minimum investment changed between filings — SummitTX (Onshore), L.P. - SummitTX Alpha (Onshore) Series

The Apr 9, 2024 filing lists a minimum of $0; the Apr 3, 2025 Form D/A lists $250,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D/A (earlier) · Apr 9, 2024 ↗Form D/A (later) · Apr 3, 2025 ↗SummitTX (Onshore), L.P. - SummitTX Alpha (Onshore) Series — PartnerFacts page ↗
Sources
Note · Aug 11, 2020 – Apr 3, 2025

Caroline A. Cooley is written 2 different ways on the filings

listed as "Caroline Cooley" on 9 filings (from Aug 11, 2020), and "Caroline A. Cooley" on 12 filings (from Apr 3, 2025).

What this means Same person, written differently — a middle name or suffix left off, or spelled another way. It is normal, but check that the full legal name matches your subscription documents.

Form D/A · Aug 11, 2020 ↗Form D/A · Apr 3, 2025 ↗Caroline A. Cooley — PartnerFacts page ↗
Sources
Note · Jun 19, 2020 – Apr 3, 2025

8 address changes between filings

Address moved from Fort Worth, TX to Forth Worth, TX — SummitTX Pinnacle (Onshore), L.P. · Address moved from Fort Worth, TX to Forth Worth, TX — SummitTX Pinnacle (Offshore), L.P. · Address moved from Fort Worth, TX to Forth Worth, TX — SummitTX (Onshore), L.P. - SummitTX APEX Series · Address moved from Fort Worth, TX to Forth Worth, TX — SummitTX (Onshore), L.P. - SummitTX Alpha (Onshore) Series · Address moved from Grand Cayman, Cayman Islands (as filed: E9) to Forth Worth, TX — SummitTX (Offshore), SPC - SummitTX APEX SP · and 3 more

What this means Businesses move. If you were told one city and the forms say another, ask which is current.

Form D · May 8, 2024 ↗Form D/A · Apr 3, 2025 ↗SummitTX Pinnacle (Onshore), L.P. — PartnerFacts page ↗Form D · Jun 14, 2024 ↗
Sources
Note · Apr 3, 2026 – Jun 17, 2026

4 issuers use a registered-agent or shared-office address

Address on file is a registered agent / shared office — Crestline StepStone Opportunistic Credit Feeder, L.P. · Address on file is a registered agent / shared office — SummitTX Pinnacle (Offshore), L.P. · Address on file is a registered agent / shared office — SummitTX (Offshore), SPC - SummitTX APEX SP · Address on file is a registered agent / shared office — SummitTX (Offshore), SPC - SummitTX Alpha SP

What this means A registered agent's address is a mailbox, not where the team works. Ask where the business operates.

Form D/A · Jun 17, 2026 ↗Crestline StepStone Opportunistic Credit Feeder, L.P. — PartnerFacts page ↗Form D/A · Apr 3, 2026 ↗SummitTX Pinnacle (Offshore), L.P. — PartnerFacts page ↗
Sources
Note · Mar 17, 2009 – Sep 17, 2026

Member companies were formed in 5 different states

Delaware (66), Cayman Islands (27), Luxembourg (13), United States (1), E9 (1) — out of 108 member issuers. The odd ones out: Crestline Offshore Fund, Ltd. (Cayman Islands); LYSTER WATSON GROUP TRUST CONSERVATIVE ALTERNATIVE FUND (United States); Crestline ERISA Fund, Ltd. (Cayman Islands); Crestline Offshore Recovery Fund, L.P. (Cayman Islands); HBSB Master Ltd. (E9); Crestline Offshore Recovery Fund II, L.P. (Cayman Islands).

What this means Sponsors often form each deal company in Delaware or Wyoming no matter where the property is. A mix is common; it just tells you which state's rules each company lives under.

Crestline — sponsor group page ↗Crestline Offshore Fund, Ltd. — PartnerFacts page ↗LYSTER WATSON GROUP TRUST CONSERVATIVE ALTERNATIVE FUND — PartnerFacts page ↗Crestline ERISA Fund, Ltd. — PartnerFacts page ↗
Sources
Note · Mar 17, 2009 – Sep 17, 2026

Member companies list addresses in 3 different states

TX (89), Cayman Islands (as filed: E9) (14), NY (5). 10 members use a registered-agent or shared-office address: SummitTX (Offshore), SPC - SummitTX Alpha SP (Walkers Corporate Limited, 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands (as filed: E9)); Crestline Specialty Lending II (Cayman C), L.P. (C/O Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Rd., George Town, Grand Cayman, Cayman Islands (as filed: E9)); Crestline Portfolio Financing Fund Offshore B, L.P. (C/O Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Rd., George Town, Grand Cayman, Cayman Islands (as filed: E9)); Crestline Portfolio Financing Fund II (TE/FNT), L.P. (C/O Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Rd., George Town, Grand Cayman, Cayman Islands (as filed: E9)).

What this means A registered agent's address is a mailbox, not where the team works. The other address is more likely the real office — ask which one is.

Crestline — sponsor group page ↗SummitTX (Offshore), SPC - SummitTX Alpha SP — PartnerFacts page ↗Crestline Specialty Lending II (Cayman C), L.P. — PartnerFacts page ↗Crestline Portfolio Financing Fund Offshore B, L.P. — PartnerFacts page ↗
Sources
Note · Mar 5, 2010 – May 7, 2026

8 issuers used a different name before

Issuer used a different name before — Crestline Lending Solutions, LLC · Issuer used a different name before — SummitTX Pinnacle (Onshore), L.P. · Issuer used a different name before — SummitTX Pinnacle (Offshore), L.P. · Issuer used a different name before — SummitTX (Onshore), L.P. - SummitTX APEX Series · Issuer used a different name before — SummitTX (Onshore), L.P. - SummitTX Alpha (Onshore) Series · and 3 more

What this means Match the CIK on your documents, not just the name.

EDGAR filer page ↗Crestline Lending Solutions, LLC — PartnerFacts page ↗EDGAR filer page ↗SummitTX Pinnacle (Onshore), L.P. — PartnerFacts page ↗
Sources
What is compared

What is compared: every Form D and D/A we hold for this subject, side by side — filing dates vs. first-sale dates (the 15-day rule), amendment timing on open offerings (the yearly-amendment expectation), amounts sold, investor counts, offering amounts and minimums across amendments, industry and size bands, addresses, how each person's name and role is written, paid sellers' CRD numbers, and (for groups) where the member companies were formed and sit. Everything is as filed by the issuer; the SEC does not check it. Differences are common and usually have ordinary explanations — we show both values, the dates, and the source so you can ask. We compared the newest 50 of 391 filings (work cap); older filings are not covered here. As of Oct 24, 2026.

5. Money to insiders

4 of 110 offerings report sales commissions totalling $4,932,258; 0 report finder's fees; 1 reports proceeds to related persons totalling $22,200,000. (includes amounts the issuer reported as estimates)

Offering (latest filing)Sales commissionsFinder's feesTo insidersPaid to sell itSource
Sep 17, 2026 D
Crestline Capital Solutions Fund VI Onshore T/STE, L.P.
File 021-597910
$0$0$0
The Fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Sep 17, 2026 D
Crestline Capital Solutions Fund VI Offshore TE/SWF, L.P.
File 021-597920
$0$0$0
The Fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Sep 17, 2026 D
Crestline Capital Solutions Fund VI Offshore FNT/SWF (OFLW), SCSp
File 021-597926
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Sep 17, 2026 D
Crestline Capital Solutions Fund VI Offshore FT, SCSp
File 021-597934
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Sep 17, 2026 D
Crestline Capital Solutions VI Master Fund I, SCSp
File 021-597938
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Sep 17, 2026 D
Crestline Capital Solutions VI Master Fund II, SCSp
File 021-597944
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Sep 4, 2026 D/A
Crestline Lion Fund Mini-Master, L.P.
File 021-415303
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Sep 4, 2026 D/A
Crestline Direct Lending IV (US), L.P.
File 021-491835
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Sep 4, 2026 D/A
Crestline Direct Lending IV (FT), SCSp
File 021-491837
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Sep 4, 2026 D/A
Crestline Direct Lending IV (TE/FNT), L.P.
File 021-491838
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Aug 7, 2026 D/A
Crestline PF Sentry Fund (US), L.P.
File 021-489892
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Aug 7, 2026 D/A
Crestline PF Sentry Fund (TE/FNT), L.P.
File 021-489895
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Jul 13, 2026 D/A
Crestline Sundance Fund, L.P.
File 021-452621
$0$0$22,200,000 (est.)
Distribution has been made to the investment manager in connection with a fund rebalance transaction disclosed and consented to in the fund's offering documents and partnership agreement.
None listed on this filingEDGAR ↗
Jul 13, 2026 D/A
TL Managed Investments, L.P.
File 021-519860
$0$0$0
The fund charges a management fee that is described in the fund's governing documents.
None listed on this filingEDGAR ↗
Jun 17, 2026 D/A
Crestline StepStone Opportunistic Credit Feeder, L.P.
File 021-450630
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
May 7, 2026 D
Crestline Lending Solutions, LLC
File 021-583143
$0$0$0
Pursuant to the Investment Advisory Agreement, the Issuer will pay its investment adviser a base management fee.
None listed on this filingEDGAR ↗
Apr 3, 2026 D/A
SummitTX (Onshore), L.P. - SummitTX Alpha (Onshore) Series
File 021-261485
$0$0$0None listed on this filingEDGAR ↗
Apr 3, 2026 D/A
SummitTX (Offshore), SPC - SummitTX Alpha SP
File 021-265665
$0$0$0None listed on this filingEDGAR ↗
Apr 3, 2026 D/A
SummitTX (Onshore), L.P. - SummitTX APEX Series
File 021-412917
$0$0$0None listed on this filingEDGAR ↗
Apr 3, 2026 D/A
SummitTX (Offshore), SPC - SummitTX APEX SP
File 021-412920
$0$0$0None listed on this filingEDGAR ↗
Apr 3, 2026 D/A
SummitTX Pinnacle (Onshore), L.P.
File 021-512681
$0$0$0None listed on this filingEDGAR ↗
Apr 3, 2026 D/A
SummitTX Pinnacle (Offshore), L.P.
File 021-516112
$0$0$0None listed on this filingEDGAR ↗
Feb 4, 2026 D/A
Blue Glacier Fund, L.P.
File 021-88588
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Feb 4, 2026 D/A
CL Forgotten Coast Fund, L.P.
File 021-473951
$0$0$0
The fund is charged a management fee that is described in the fund's governing documents.
None listed on this filingEDGAR ↗
Feb 4, 2026 D/A
Crestline Eagle Creek, L.P.
File 021-537390
$0$0$0
The fund is charged a management fee that is described in the fund's governing documents.
None listed on this filingEDGAR ↗
Nov 26, 2025 D/A
Crestline Portfolio Financing Fund III (US), L.P.
File 021-530615
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Nov 26, 2025 D/A
Crestline Portfolio Financing Fund III (FT), SCSp
File 021-530620
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Nov 26, 2025 D/A
Crestline Portfolio Financing Fund III, SCSp
File 021-530630
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Nov 26, 2025 D/A
Crestline Portfolio Financing Fund III (TE/FNT), SCSp
File 021-530639
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Oct 24, 2025 D/A
Crestline Opportunistic Credit IA Fund, L.P.
File 021-496635
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Oct 24, 2025 D/A
Crestline European Capital Solutions Fund II (US), L.P.
File 021-528306
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Oct 24, 2025 D/A
Crestline European Capital Solutions Fund II (TE), L.P.
File 021-528307
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Oct 24, 2025 D/A
Crestline European Capital Solutions Fund II (FT-FNT), SCSp
File 021-528310
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Oct 24, 2025 D/A
Crestline European Capital Solutions Fund II, SCSp
File 021-528314
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Aug 8, 2025 D/A
Crestline PF Sentry Fund (FT), SCSp
File 021-489900
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Aug 8, 2024 D
Crestline Lending Solutions Ramp, LLC
File 021-520998
$0$0$0None listed on this filingEDGAR ↗
Aug 8, 2024 D
Crestline Lending Solutions Ramp Feeder, LLC
File 021-521008
$0$0$0None listed on this filingEDGAR ↗
Jul 15, 2024 D
CL Green Park Holdco, L.P.
File 021-518738
$0$0$0None listed on this filingEDGAR ↗
Jun 12, 2024 D/A
CL Oliver Co-Invest II, L.P.
File 021-402604
$0$0$0
The fund charges a management fee that is described in the fund's governing documents.
None listed on this filingEDGAR ↗
Jun 12, 2024 D/A
CL Oliver Co-Invest I, L.P.
File 021-402605
$0$0$0
The fund charges a management fee that is described in the fund's governing documents.
None listed on this filingEDGAR ↗
May 22, 2024 D/A
Crestline Makena Fund, L.P.
File 021-287724
$0$0$0
The fund charges a management fee that is described in the fund's governing documents.
None listed on this filingEDGAR ↗
Jan 16, 2024 D
Crestline Direct Lending UL (EU), SCSp
File 021-502537
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Jan 16, 2024 D
Crestline Direct Lending UL (NT-EU), SCSp
File 021-502543
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Nov 8, 2023 D
CL Nevermore Holdco, L.P.
File 021-496816
$0$0$0None listed on this filingEDGAR ↗
Jul 17, 2023 D/A
Crestline Direct Lending UL (US), L.P.
File 021-452640
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Jul 17, 2023 D/A
Crestline Direct Lending UL (FT), L.P.
File 021-452651
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Jun 14, 2023 D/A
Crestline Opportunity Fund V Offshore TE/SWF, L.P.
File 021-449179
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Jun 6, 2023 D
Crestline Praeter, L.P. - Fulcrum 2
File 021-483385
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
May 16, 2023 D/A
Crestline Opportunity Fund V Onshore T/STE, L.P.
File 021-445711
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
May 16, 2023 D/A
Crestline Opportunity Fund V Offshore FT/FNT, L.P.
File 021-445712
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
May 16, 2023 D
Blue Glacier Fund II, L.P.
File 021-481756
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Jan 30, 2023 D
Crestline Direct Lending UL (FT) - Yen Hedged, L.P.
File 021-472139
$0$0$0
The fund is charged a management fee that is described in the fund's governing documents.
None listed on this filingEDGAR ↗
Jan 3, 2023 D
Crestline AK Advisory Investments III, L.P.
File 021-469462
$0$0$0
The fund is charged a management fee that is described in the fund's governing documents.
None listed on this filingEDGAR ↗
Nov 15, 2022 D/A
Crestline AK Opportunistic Fund, L.P.
File 021-251624
$0$0$0
The fund charges a management fee that is described in the fund's governing documents.
None listed on this filingEDGAR ↗
Nov 3, 2022 D/A
CL Levi Co-Invest, L.P.
File 021-448846
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
May 26, 2022 D/A
Crestline Praeter, L.P. - Harper
File 021-400763
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Apr 12, 2022 D/A
Crestline Praeter, L.P. - Fulcrum
File 021-395414
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Apr 8, 2022 D/A
CL Gas, L.P.
File 021-336900
$0$0$0
The fund charges a management fee that is described in the fund's governing documents.
None listed on this filingEDGAR ↗
Apr 8, 2022 D/A
Crestline Praeter, L.P. - Oranje
File 021-395174
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Apr 1, 2022 D
Crestline Pacific Co-Investment, L.P.
File 021-440005
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Mar 4, 2022 D/A
Crestline AK Permanent Fund, L.P.
File 021-88355
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Jan 7, 2022 D/A
Crestline Praeter, L.P. - Zoom
File 021-357500
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Dec 9, 2021 D
Crestline Eagle Creek, L.P.
File 021-424325
$0$0$0
The fund is charged a management fee that is described in the fund's governing documents.
None listed on this filingEDGAR ↗
Oct 12, 2021 D
Crestline SLF III Rated Note Feeder LLC
File 021-416531
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Aug 18, 2021 D
Crestline Opportunistic Credit IA Fund, L.P.
File 021-410460
$0$0$0
The fund is charged a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Jul 14, 2021 D/A
Crestline Specialty Lending III (US), L.P.
File 021-370907
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
May 14, 2021 D/A
Crestline Portfolio Financing Fund II (TE/FNT), L.P.
File 021-366930
$0$0$0
The fund charges a management fee that is described in the funds offering documents.
None listed on this filingEDGAR ↗
May 14, 2021 D/A
Crestline Portfolio Financing Fund II (US), L.P.
File 021-366931
$0$0$0
The fund charges a management fee that is described in the funds offering documents.
None listed on this filingEDGAR ↗
May 11, 2021 D
Crestline Specialty Lending III (TE/FNT), L.P.
File 021-398983
$0$0$0
The fund charges a management fee that is described in the funds offering documents.
None listed on this filingEDGAR ↗
Sep 4, 2020 D/A
Crestline Opportunity Fund SMA, L.P.
File 021-347974
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Aug 14, 2020 D/A
CRESTLINE OPPORTUNITY FUND IV ONSHORE T, L.P.
File 021-346525
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Aug 14, 2020 D/A
CRESTLINE OPPORTUNITY FUND IV ONSHORE STE, L.P.
File 021-346526
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Aug 14, 2020 D/A
Crestline Opportunity Fund IV Onshore TE, L.P.
File 021-351138
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Jun 11, 2020 D/A
CL Chowder Co-Invest, L.P.
File 021-318735
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Mar 6, 2020 D/A
Crestline CS Fund, L.P.
File 021-140333
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Mar 6, 2020 D/A
Crestline CS 3000 Fund, L.P.
File 021-140334
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Sep 27, 2019 D/A
Crestline Opportunity Fund III (Europe) US, L.P.
File 021-322240
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Sep 7, 2018 D/A
Crestline Specialty Lending II (Cayman C), L.P.
File 021-293429
$0$0$0
The fund charges a management fee that is described in the fund's governing documents.
None listed on this filingEDGAR ↗
Sep 7, 2018 D/A
Crestline Specialty Lending II (US), L.P.
File 021-293430
$0$0$0
The fund charges a management fee that is described in the fund's governing documents.
None listed on this filingEDGAR ↗
Mar 9, 2018 D
Crestline Portfolio Financing Fund Offshore B, L.P.
File 021-307321
$0$0$0
The fund charges a management fee that is described in the fund's governing documents.
None listed on this filingEDGAR ↗
Mar 9, 2018 D
Crestline Portfolio Financing Fund (US), L.L.C.
File 021-307322
$0$0$0
The fund charges a management fee which is described in the fund's governing documents.
None listed on this filingEDGAR ↗
Jan 25, 2018 D/A
Concentrated Line Fund, L.P.
File 021-172336
$0$0$0
The fund charges a management fee that is described in the fund's governing documents.
None listed on this filingEDGAR ↗
Jan 12, 2018 D/A
Crestline Recovery Fund II, L.P.
File 021-153769
$0$0$0
The fund charges a management fee that is described in the fund's governing documents.
None listed on this filingEDGAR ↗
Jan 5, 2018 D/A
Crestline Offshore Recovery Fund III, L.P.
File 021-189678
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Jan 5, 2018 D/A
Crestline Offshore Menlo Fund, L.P.
File 021-189679
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Jan 5, 2018 D/A
Crestline Recovery Fund III, L.P.
File 021-189680
$0$0$0
The fund charges a management fee that is described in the fund's governing documents.
None listed on this filingEDGAR ↗
Jul 11, 2017 D/A
Freedom Participation Partners I, LLC
File 021-266720
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Jun 23, 2017 D/A
Crestline Opportunity Fund III, LLC
File 021-265663
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Jun 22, 2017 D/A
Crestline Offshore Fund, Ltd.
File 021-95569
$2,348,282 (est.)$0$0
The fund charges a management fee that is described in the fund's offering documents.
Collins/Bay Island Securities LLC BrokerCheck CRD 106560 ↗
Juniper Capital Group LLC BrokerCheck CRD 122952 ↗
UBS Financial Services Inc. BrokerCheck CRD 8174 ↗
Bluffview Capital, LP BrokerCheck CRD 120563 ↗
Dexion Capital PLC no CRD number reported		EDGAR ↗
Jun 22, 2017 D/A
Crestline Partners, L.P.
File 021-89570
$2,004,135 (est.)$0$0
The fund charges a management fee that is described in the fund's offering documents.
Collins/Bay Island Securities LLC BrokerCheck CRD 106560 ↗
Juniper Capital Group LLC BrokerCheck CRD 122952 ↗
UBS Financial Services Inc. BrokerCheck CRD 8174 ↗
Grail Securities, LLC BrokerCheck CRD 136258 ↗
Bluffview Capital, LP BrokerCheck CRD 120563 ↗
Dexion Capital PLC no CRD number reported		EDGAR ↗
Jun 22, 2016 D/A
Crestline AK Credit Opportunities Fund, LP
File 021-106891
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Jun 22, 2016 D/A
Crestline ERISA Fund, Ltd.
File 021-123182
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
UBS Financial Services Inc. BrokerCheck CRD 8174 ↗
Bluffview Capital, LP BrokerCheck CRD 120563 ↗
Dexion Capital PLC no CRD number reported		EDGAR ↗
Aug 26, 2015 D
Crestline Offshore Opportunity II AIV C, LLC
File 021-246504
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Aug 26, 2015 D
Crestline Offshore Opportunity II AIV D, LLC
File 021-246506
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Aug 13, 2015 D
Crestline Offshore Recovery Fund III AIV, L.P.
File 021-245679
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Jun 22, 2015 D/A
CL Alpamayo Trading Fund, L.P.
File 021-199758
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Mar 9, 2015 D/A
Crestline TPG Partners, L.P.
File 021-88581
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Mar 9, 2015 D/A
Crestline Offshore Recovery Fund, L.P.
File 021-127231
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Mar 9, 2015 D/A
Crestline Recovery Fund, L.P.
File 021-127243
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Mar 9, 2015 D/A
Crestline Offshore Opportunity Fund II, L.P.
File 021-214352
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Oct 15, 2014 D/A
Crestline Offshore Recovery Fund II, L.P.
File 021-167339
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Oct 15, 2014 D/A
Crestline Menlo Fund, L.P.
File 021-186418
$0$0$0
The fund charges a management fee that is described in the fund's governing documents.
None listed on this filingEDGAR ↗
Oct 15, 2014 D/A
Crestline Opportunity Fund II, L.P.
File 021-187630
$0$0$0
The fund charges a management fee that is described in the fund's governing documents.
None listed on this filingEDGAR ↗
Jun 20, 2014 D/A
Crestline Opportunity Partners, L.P.
File 021-88324
$6,226 (est.)$0 (est.)$0
The fund charges a management fee that is described in the fund's offering documents.
Collins/Bay Island Securities LLC BrokerCheck CRD 106560 ↗
Juniper Capital Group LLC BrokerCheck CRD 122952 ↗
UBS Financial Services Inc. BrokerCheck CRD 8174 ↗
Bluffview Capital, LP BrokerCheck CRD 120563 ↗		EDGAR ↗
Mar 7, 2014 D/A
Lyster Watson Distressed Opportunity Fund, L.P.
File 021-128085
$0 (est.)$0 (est.)$0
The fund charges a management fee that is described in the fund's offering documents.
Chartwell Advisors LLC BrokerCheck CRD 139725 ↗EDGAR ↗
Mar 7, 2014 D/A
LYSTER WATSON GROUP TRUST CONSERVATIVE ALTERNATIVE FUND
File 021-93911
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Mar 3, 2014 D/A
Crestline IDF Partners, L.P.
File 021-139185
$0$0$0
The fund charges a management fee that is described in the fund's offering documents.
None listed on this filingEDGAR ↗
Jan 13, 2014 D
Crestline Forty Fund, L.P.
File 021-209939
$0$0$0
The Issuer charges a management fee that is described in the Issuer's confidential governing documents.
None listed on this filingEDGAR ↗
Mar 7, 2011 D/A
Crestline Plus, L.P.
File 021-49274
$573,615 (est.)$0$0
The fund charges a management fee that is described in the fund's offering documents.
Juniper Capital Group LLC BrokerCheck CRD 122952 ↗
UBS Financial Services Inc. BrokerCheck CRD 8174 ↗
Grail Securities, LLC BrokerCheck CRD 136258 ↗		EDGAR ↗
Mar 17, 2009 D
HBSB Master Ltd.
File 021-128084
$0$0$0None listed on this filingEDGAR ↗
How this is counted

Counts come from Form D Items 12–15 on the filings in our index (latest filing per offering; one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.

Counted across all 108 issuers in this group — every filing in our index, latest filing per offering (SEC file number).

Property records 0 documents · 0 ownership records · last checked Oct 24, 2026, 7:34 AM ET · NYC and Cook County lookup still to run

0 recorded documents and 0 ownership records matched to Crestline in the sources searched.

Not found in sources searched as of Oct 24, 2026, 7:34 AM ET: Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Harris County TX (HCAD ownership rolls 2013–2026) — 754,818 records, loaded Oct 24, 2026, 7:34 AM ET; Dallas County TX (DCAD ownership roll 2026) — 173,688 records, loaded Oct 23, 2026, 8:58 PM ET; Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll) — 294,950 records, loaded Oct 23, 2026, 8:58 PM ET. Still to be looked up for this group: NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) · NYC PLUTO ownership via NYC Open Data (64uk-42ks) · Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp). Records in other counties, and recorder indexes we do not yet cover, were not searched.

Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Harris County TX (ownership only, no deed, mortgage or sale records; HCAD ownership rolls 2013–2026); Dallas County TX (ownership only, no deed, mortgage or sale records; DCAD ownership roll 2026); Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll); Cook County IL (assessor ownership and deed/sale records, looked up per issuer when its page is viewed). Recorder indexes (party names on deeds, mortgages and liens) in TX, AZ, NV, CA and WA counties and outside the Clerk index in FL, mortgages and liens outside NYC and Hillsborough County, lis pendens and foreclosure notices everywhere, Los Angeles County CA, Clark County NV, King County WA (loader ready; first load not finished), Cook County IL bulk pass (not finished; per-issuer lookups only so far), New York City bulk pass (not finished; per-issuer lookups only so far), Maricopa County AZ (loader ready; commercial-purpose statement not yet filed), Salt Lake County UT, and all other counties are not covered — not searched. Last refresh by source: Harris County Appraisal District real_acct.txt Oct 24, 2026, 7:34 AM ET; Hillsborough County FL Clerk daily index Oct 23, 2026, 8:59 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Dade 23) Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Hillsborough 39) Oct 23, 2026, 8:54 PM ET. NYC and Cook County are also looked up per issuer when its page is viewed; the most recent such lookup on this site finished Oct 24, 2026, 3:30 AM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address, account number or trust date is shown for an individual, and individual owners of record (home ownership) are not matched or shown. Items still in human review are not shown.

Issuers in this group

Why each issuer is here is stated in the "Linked by" column. Low-confidence links are never shown — they wait for human review.

SourceIssuerLinked byLocationIndustryFilingsSold (max)InvestorsMin. investment (latest filing)Active
EDGAR ↗LW LYSTER WATSON GROUP TRUST CONSERVATIVE ALTERNATIVE FUNDshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund6$251,066,292
offering Indefinite · similar: $155,000–$5,250,000
66
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2009–2014
EDGAR ↗LW Lyster Watson Distressed Opportunity Fund, L.P.shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund6$63,642,015
offering Indefinite · similar: $155,000–$5,250,000
80
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2009–2014
EDGAR ↗HM HBSB Master Ltd.shared people, same person name on both filingsGEORGE TOWN, GRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund1$54,958,0005No minimum reported2009–2009
EDGAR ↗CI Crestline IDF Partners, L.P.shared people, shared management entity, same business addressFORT WORTH, TXPooled Investment Fund5$50,000,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2010–2014
EDGAR ↗CP Crestline Partners, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund9$478,125,404
offering Indefinite · similar: $155,000–$5,250,000
148
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2010–2017
EDGAR ↗CO Crestline Offshore Fund, Ltd.shared people, shared management entityGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund9$303,049,658
offering Indefinite · similar: $155,000–$5,250,000
36
similar: 4–27
$50,000
similar: $1,000–$100,000
2010–2017
EDGAR ↗CP Crestline Plus, L.P.shared people, shared management entity, same business addressFORT WORTH, TXPooled Investment Fund2$103,086,78273No minimum reported2010–2011
EDGAR ↗CA Crestline AK Permanent Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressFORT WORTH, TXPooled Investment Fund13$856,089,673
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2010–2022
EDGAR ↗CO Crestline Opportunity Partners, L.P.shared people, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund6$123,631,359
offering Indefinite · similar: $155,000–$5,250,000
12
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2010–2014
EDGAR ↗CT Crestline TPG Partners, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressFORT WORTH, TXPooled Investment Fund6$25,620,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2010–2015
EDGAR ↗BG Blue Glacier Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund17$1,255,366,211
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2010–2026
EDGAR ↗CA Crestline AK Credit Opportunities Fund, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund8$693,568,745
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2010–2016
EDGAR ↗CR Crestline Recovery Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund6$14,549,025
offering Indefinite · similar: $155,000–$5,250,000
5
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2010–2015
EDGAR ↗CO Crestline Offshore Recovery Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund6$159,000,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2015
EDGAR ↗CE Crestline ERISA Fund, Ltd.shared people, shared management entityNEW YORK, NYPooled Investment Fund8$138,779,018
offering Indefinite · similar: $155,000–$5,250,000
12
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2016
EDGAR ↗CC Crestline CS Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund11$201,225,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2010–2020
EDGAR ↗CC Crestline CS 3000 Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund11$200,000,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2010–2020
EDGAR ↗CR Crestline Recovery Fund II, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund8$67,695,000
offering Indefinite · similar: $155,000–$5,250,000
26
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2011–2018
EDGAR ↗CO Crestline Offshore Recovery Fund II, L.P.shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund4$121,100,000
offering Indefinite · similar: $155,000–$5,250,000
5
similar: 4–27
$100,000
similar: $1,000–$100,000
2011–2014
EDGAR ↗CL Concentrated Line Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressFORT WORTH, TXPooled Investment Fund7$25,010,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2012–2018
EDGAR ↗CM Crestline Menlo Fund, L.P.shared management entity, same business addressFORT WORTH, TXPooled Investment Fund3$67,242,928
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2012–2014
EDGAR ↗CO Crestline Opportunity Fund II, L.P.shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund3$197,853,750
offering Indefinite · similar: $155,000–$5,250,000
11
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2012–2014
EDGAR ↗CO Crestline Offshore Menlo Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund6$22,475,874
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
$100,000
similar: $1,000–$100,000
2013–2018
EDGAR ↗CO Crestline Offshore Recovery Fund III, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund6$187,673,750
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
$100,000
similar: $1,000–$100,000
2013–2018
EDGAR ↗CR Crestline Recovery Fund III, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund6$26,193,750
offering Indefinite · similar: $155,000–$5,250,000
6
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2013–2018
EDGAR ↗CA CL Alpamayo Trading Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund3$250,100,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$100,000
similar: $1,000–$100,000
2013–2015
EDGAR ↗CF Crestline Forty Fund, L.P.shared management entity, same business addressFORT WORTH, TXPooled Investment Fund1$75,000,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2014–2014
EDGAR ↗CO Crestline Offshore Opportunity Fund II, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNEW YORK, NYPooled Investment Fund2$72,142,032
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
$100,000
similar: $1,000–$100,000
2014–2015
EDGAR ↗CO Crestline Offshore Recovery Fund III AIV, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund1$11,516,764
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2015
EDGAR ↗CO Crestline Offshore Opportunity II AIV C, LLCshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund1$3,504,013
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2015
EDGAR ↗CO Crestline Offshore Opportunity II AIV D, LLCshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund1$3,453,509
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2015
EDGAR ↗CA Crestline AK Opportunistic Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund8$252,500,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2022
EDGAR ↗SO SummitTX (Onshore), L.P. - SummitTX Alpha (Onshore) Seriesshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFort Worth, TXPooled Investment Fund11$1,078,042,823
offering Indefinite · similar: $155,000–$5,250,000
77
similar: 4–27
$250,000
similar: $1,000–$100,000
2016–2026
EDGAR ↗CO Crestline Opportunity Fund III, LLCshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund2$246,275,000
offering Indefinite · similar: $155,000–$5,250,000
19
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2016–2017
EDGAR ↗SO SummitTX (Offshore), SPC - SummitTX Alpha SPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund12$517,151,622
offering Indefinite · similar: $155,000–$5,250,000
27
similar: 4–27
$100,000
similar: $1,000–$100,000
2016–2026
EDGAR ↗FP Freedom Participation Partners I, LLCshared principal (person on 60+ issuers) at the same address or management entity, same business addressFORT WORTH, TXPooled Investment Fund2$2,000,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2016–2017
EDGAR ↗CM Crestline Makena Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressFORT WORTH, TXPooled Investment Fund8$126,250,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2017–2024
EDGAR ↗CS Crestline Specialty Lending II (Cayman C), L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGEORGE TOWN, GRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund3$159,580,000
offering Indefinite · similar: $155,000–$5,250,000
14
similar: 4–27
$100,000
similar: $1,000–$100,000
2017–2018
EDGAR ↗CS Crestline Specialty Lending II (US), L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund3$194,900,001
offering Indefinite · similar: $155,000–$5,250,000
36
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2017–2018
EDGAR ↗CP Crestline Portfolio Financing Fund Offshore B, L.P.shared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGEORGE TOWN, GRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund1$22,700,000
offering Indefinite · similar: $155,000–$5,250,000
18
similar: 4–27
$100,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗CP Crestline Portfolio Financing Fund (US), L.L.C.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund1$97,200,000
offering Indefinite · similar: $155,000–$5,250,000
44
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2018–2018
EDGAR ↗CC CL Chowder Co-Invest, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressFORT WORTH, TXPooled Investment Fund2$22,307,813
offering Indefinite · similar: $155,000–$5,250,000
6
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2018–2020
EDGAR ↗CO Crestline Opportunity Fund III (Europe) US, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressFORT WORTH, TXPooled Investment Fund2$104,100,000
offering Indefinite · similar: $155,000–$5,250,000
47
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2018–2019
EDGAR ↗CG CL Gas, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressFORT WORTH, TXPooled Investment Fund4$26,300,000
offering Indefinite · similar: $155,000–$5,250,000
13
similar: 4–27
$100,000
similar: $1,000–$100,000
2019–2022
EDGAR ↗CO CRESTLINE OPPORTUNITY FUND IV ONSHORE T, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund2$183,220,000
offering $1,750,000,000 · similar: $155,000–$5,250,000
57
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2019–2020
EDGAR ↗CO CRESTLINE OPPORTUNITY FUND IV ONSHORE STE, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund2$267,000,000
offering $1,750,000,000 · similar: $155,000–$5,250,000
5
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2019–2020
EDGAR ↗CO Crestline Opportunity Fund SMA, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressFORT WORTH, TXPooled Investment Fund2$18,576,648
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2019–2020
EDGAR ↗CO Crestline Opportunity Fund IV Onshore TE, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesFORT WORTH, TXPooled Investment Fund2$44,625,000
offering $1,750,000,000 · similar: $155,000–$5,250,000
14
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2019–2020
EDGAR ↗CP Crestline Praeter, L.P. - Zoomshared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund3$8,080,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2020–2022
EDGAR ↗CP Crestline Portfolio Financing Fund II (US), L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund2$186,175,000
offering Indefinite · similar: $155,000–$5,250,000
31
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2020–2021
EDGAR ↗CP Crestline Portfolio Financing Fund II (TE/FNT), L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGEORGE TOWN, GRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund2$48,405,000
offering Indefinite · similar: $155,000–$5,250,000
19
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2020–2021
EDGAR ↗CS Crestline Specialty Lending III (US), L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund2$298,050,000
offering Indefinite · similar: $155,000–$5,250,000
13
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2020–2021
EDGAR ↗CP Crestline Praeter, L.P. - Oranjeshared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund2$19,300,000
offering Indefinite · similar: $155,000–$5,250,000
12
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2022
EDGAR ↗CP Crestline Praeter, L.P. - Fulcrumshared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund2$25,613,626
offering Indefinite · similar: $155,000–$5,250,000
22
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2022
EDGAR ↗CS Crestline Specialty Lending III (TE/FNT), L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGEORGE TOWN, GRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund1$10,100,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗CP Crestline Praeter, L.P. - Harpershared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund2$25,015,000
offering Indefinite · similar: $155,000–$5,250,000
38
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2022
EDGAR ↗CO CL Oliver Co-Invest I, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund4$200,100,000
offering Indefinite · similar: $155,000–$5,250,000
36
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2024
EDGAR ↗CO CL Oliver Co-Invest II, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund4$200,100,000
offering Indefinite · similar: $155,000–$5,250,000
9
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2024
EDGAR ↗CO Crestline Opportunistic Credit IA Fund, L.P.shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund4$250,000,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2025
EDGAR ↗SO SummitTX (Offshore), SPC - SummitTX APEX SPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund6$870,777,182
offering Indefinite · similar: $155,000–$5,250,000
7
similar: 4–27
$100,000
similar: $1,000–$100,000
2021–2026
EDGAR ↗SO SummitTX (Onshore), L.P. - SummitTX APEX Seriesshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFort Worth, TXPooled Investment Fund6$50,600,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
$250,000
similar: $1,000–$100,000
2021–2026
EDGAR ↗CL Crestline Lion Fund Mini-Master, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressFORT WORTH, TXPooled Investment Fund6$88,500,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2026
EDGAR ↗CS Crestline SLF III Rated Note Feeder LLCshared principal (person on 60+ issuers) at the same address or management entity, same business addressFORT WORTH, TXPooled Investment Fund1$33,950,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2021
EDGAR ↗CE Crestline Eagle Creek, L.P.shared management entity, same business addressFORT WORTH, TXPooled Investment Fund3$200,250,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2026
EDGAR ↗CP Crestline Pacific Co-Investment, L.P.shared management entity, same business addressFORT WORTH, TXPooled Investment Fund1$500,000,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2022
EDGAR ↗CO Crestline Opportunity Fund V Onshore T/STE, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund2$910,220,000
offering Indefinite · similar: $155,000–$5,250,000
138
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗CO Crestline Opportunity Fund V Offshore FT/FNT, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGEORGE TOWN, Cayman Islands (as filed: E9)Pooled Investment Fund2$344,100,000
offering Indefinite · similar: $155,000–$5,250,000
9
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗CL CL Levi Co-Invest, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressFORT WORTH, TXPooled Investment Fund2$146,500,000
offering Indefinite · similar: $155,000–$5,250,000
20
similar: 4–27
$150,000
similar: $1,000–$100,000
2022–2022
EDGAR ↗CO Crestline Opportunity Fund V Offshore TE/SWF, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGEORGETOWN, Cayman Islands (as filed: E9)Pooled Investment Fund2$263,025,000
offering Indefinite · similar: $155,000–$5,250,000
33
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗CS Crestline StepStone Opportunistic Credit Feeder, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entityGEORGE TOWN, Cayman Islands (as filed: E9)Pooled Investment Fund5$170,500,000
offering Indefinite · similar: $155,000–$5,250,000
9
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2022–2026
EDGAR ↗CS Crestline Sundance Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressFORT WORTH, TXPooled Investment Fund5$259,140,000
offering Indefinite · similar: $155,000–$5,250,000
98
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2026
EDGAR ↗CD Crestline Direct Lending UL (FT), L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund2$150,000,000
offering Indefinite · similar: $155,000–$5,250,000
7
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗CD Crestline Direct Lending UL (US), L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund2$45,000,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2023
EDGAR ↗CA Crestline AK Advisory Investments III, L.P.shared management entity, same business addressFORT WORTH, TXPooled Investment Fund1$100,000,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗CD Crestline Direct Lending UL (FT) - Yen Hedged, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund1$44,590,214
offering Indefinite · similar: $155,000–$5,250,000
5
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗CF CL Forgotten Coast Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business addressFORT WORTH, TXPooled Investment Fund4$153,750,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2026
EDGAR ↗BG Blue Glacier Fund II, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund1$200,500,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗CP Crestline Praeter, L.P. - Fulcrum 2shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund1$5,000,000
offering Indefinite · similar: $155,000–$5,250,000
31
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗CP Crestline PF Sentry Fund (TE/FNT), L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund4$603,100,000
offering Indefinite · similar: $155,000–$5,250,000
11
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2026
EDGAR ↗CP Crestline PF Sentry Fund (US), L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund4$145,180,000
offering Indefinite · similar: $155,000–$5,250,000
23
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2026
EDGAR ↗CP Crestline PF Sentry Fund (FT), SCSpshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund3$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2023–2025
EDGAR ↗CD Crestline Direct Lending IV (US), L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund4$527,250,000
offering Indefinite · similar: $155,000–$5,250,000
102
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2026
EDGAR ↗CD Crestline Direct Lending IV (TE/FNT), L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund4$326,891,300
offering Indefinite · similar: $155,000–$5,250,000
45
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2026
EDGAR ↗CD Crestline Direct Lending IV (FT), SCSpshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund4$323,700,000
offering Indefinite · similar: $155,000–$5,250,000
15
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2026
EDGAR ↗CN CL Nevermore Holdco, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressFORT WORTH, TXPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗CD Crestline Direct Lending UL (EU), SCSpshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund1$23,000,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2024–2024
EDGAR ↗CD Crestline Direct Lending UL (NT-EU), SCSpshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund1$94,000,000
offering Indefinite · similar: $155,000–$5,250,000
11
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2024–2024
EDGAR ↗SP SummitTX Pinnacle (Onshore), L.P.shared people, shared management entity, same business address, similar issuer namesFort Worth, TXPooled Investment Fund3$737,423,822
offering Indefinite · similar: $155,000–$5,250,000
16
similar: 4–27
$250,000
similar: $1,000–$100,000
2024–2026
EDGAR ↗SP SummitTX Pinnacle (Offshore), L.P.shared people, shared management entity, similar issuer namesGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund3$288,168,718
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
$100,000
similar: $1,000–$100,000
2024–2026
EDGAR ↗CG CL Green Park Holdco, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressFORT WORTH, TXPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗TM TL Managed Investments, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressFORT WORTH, TXPooled Investment Fund3$100,000,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$50,000
similar: $1,000–$100,000
2024–2026
EDGAR ↗CL Crestline Lending Solutions Ramp Feeder, LLCshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗CL Crestline Lending Solutions Ramp, LLCshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗CE Crestline European Capital Solutions Fund II (US), L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund2$160,200,000
offering Indefinite · similar: $155,000–$5,250,000
7
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2024–2025
EDGAR ↗CE Crestline European Capital Solutions Fund II (TE), L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund2$87,100,000
offering Indefinite · similar: $155,000–$5,250,000
7
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2024–2025
EDGAR ↗CE Crestline European Capital Solutions Fund II, SCSpshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund2$405,000,000
offering Indefinite · similar: $155,000–$5,250,000
17
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2024–2025
EDGAR ↗CE Crestline European Capital Solutions Fund II (FT-FNT), SCSpshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund2$157,700,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2024–2025
EDGAR ↗CP Crestline Portfolio Financing Fund III, SCSpshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund2$325,200,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2024–2025
EDGAR ↗CP Crestline Portfolio Financing Fund III (FT), SCSpshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund2$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2024–2025
EDGAR ↗CP Crestline Portfolio Financing Fund III (TE/FNT), SCSpshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund2$200,000,000
offering Indefinite · similar: $155,000–$5,250,000
6
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2024–2025
EDGAR ↗CP Crestline Portfolio Financing Fund III (US), L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund2$125,200,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2024–2025
EDGAR ↗CL Crestline Lending Solutions, LLCshared people, same person name on both filings, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund1$18,123,051
offering Indefinite · similar: $500,000–$16,420,250
45
similar: 2–28
No minimum reported
similar: $5,000–$100,000
2026–2026
EDGAR ↗CC Crestline Capital Solutions VI Master Fund II, SCSpshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2026–2026
EDGAR ↗CC Crestline Capital Solutions VI Master Fund I, SCSpshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2026–2026
EDGAR ↗CC Crestline Capital Solutions Fund VI Onshore T/STE, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2026–2026
EDGAR ↗CC Crestline Capital Solutions Fund VI Offshore TE/SWF, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2026–2026
EDGAR ↗CC Crestline Capital Solutions Fund VI Offshore FT, SCSpshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2026–2026
EDGAR ↗CC Crestline Capital Solutions Fund VI Offshore FNT/SWF (OFLW), SCSpshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesFORT WORTH, TXPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2026–2026

"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); Pooled Investment Fund / 506(c) (8,096 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Timeline of offerings

SourceFiledIssuerFormIndustryOfferedSold
EDGAR ↗Sep 17, 2026Crestline Capital Solutions VI Master Fund II, SCSpDPooled Investment FundIndefinite$0
EDGAR ↗Sep 17, 2026Crestline Capital Solutions VI Master Fund I, SCSpDPooled Investment FundIndefinite$0
EDGAR ↗Sep 17, 2026Crestline Capital Solutions Fund VI Offshore FT, SCSpDPooled Investment FundIndefinite$0
EDGAR ↗Sep 17, 2026Crestline Capital Solutions Fund VI Offshore FNT/SWF (OFLW), SCSpDPooled Investment FundIndefinite$0
EDGAR ↗Sep 17, 2026Crestline Capital Solutions Fund VI Offshore TE/SWF, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Sep 17, 2026Crestline Capital Solutions Fund VI Onshore T/STE, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Sep 4, 2026Crestline Direct Lending IV (FT), SCSpD/APooled Investment FundIndefinite$323,700,000
EDGAR ↗Sep 4, 2026Crestline Direct Lending IV (TE/FNT), L.P.D/APooled Investment FundIndefinite$326,891,300
EDGAR ↗Sep 4, 2026Crestline Direct Lending IV (US), L.P.D/APooled Investment FundIndefinite$527,250,000
EDGAR ↗Sep 4, 2026Crestline Lion Fund Mini-Master, L.P.D/APooled Investment FundIndefinite$88,500,000
EDGAR ↗Aug 7, 2026Crestline PF Sentry Fund (TE/FNT), L.P.D/APooled Investment FundIndefinite$603,100,000
EDGAR ↗Aug 7, 2026Crestline PF Sentry Fund (US), L.P.D/APooled Investment FundIndefinite$145,180,000
EDGAR ↗Jul 13, 2026Crestline Sundance Fund, L.P.D/APooled Investment FundIndefinite$259,140,000
EDGAR ↗Jul 13, 2026TL Managed Investments, L.P.D/APooled Investment FundIndefinite$100,000,000
EDGAR ↗Jun 17, 2026Crestline StepStone Opportunistic Credit Feeder, L.P.D/APooled Investment FundIndefinite$170,500,000
EDGAR ↗May 7, 2026Crestline Lending Solutions, LLCDPooled Investment FundIndefinite$18,123,051
EDGAR ↗Apr 3, 2026SummitTX Pinnacle (Onshore), L.P.D/APooled Investment FundIndefinite$737,423,822
EDGAR ↗Apr 3, 2026SummitTX Pinnacle (Offshore), L.P.D/APooled Investment FundIndefinite$288,168,718
EDGAR ↗Apr 3, 2026SummitTX (Onshore), L.P. - SummitTX APEX SeriesD/APooled Investment FundIndefinite$50,600,000
EDGAR ↗Apr 3, 2026SummitTX (Onshore), L.P. - SummitTX Alpha (Onshore) SeriesD/APooled Investment FundIndefinite$1,078,042,823
EDGAR ↗Apr 3, 2026SummitTX (Offshore), SPC - SummitTX APEX SPD/APooled Investment FundIndefinite$870,777,182
EDGAR ↗Apr 3, 2026SummitTX (Offshore), SPC - SummitTX Alpha SPD/APooled Investment FundIndefinite$517,151,622
EDGAR ↗Feb 4, 2026Blue Glacier Fund, L.P.D/APooled Investment FundIndefinite$1,255,366,211
EDGAR ↗Feb 4, 2026Crestline Eagle Creek, L.P.D/APooled Investment FundIndefinite$200,000,000
EDGAR ↗Feb 4, 2026CL Forgotten Coast Fund, L.P.D/APooled Investment FundIndefinite$153,750,000
EDGAR ↗Nov 26, 2025Crestline Portfolio Financing Fund III, SCSpD/APooled Investment FundIndefinite$325,200,000
EDGAR ↗Nov 26, 2025Crestline Portfolio Financing Fund III (FT), SCSpD/APooled Investment FundIndefinite$0
EDGAR ↗Nov 26, 2025Crestline Portfolio Financing Fund III (TE/FNT), SCSpD/APooled Investment FundIndefinite$200,000,000
EDGAR ↗Nov 26, 2025Crestline Portfolio Financing Fund III (US), L.P.D/APooled Investment FundIndefinite$125,200,000
EDGAR ↗Oct 24, 2025Crestline European Capital Solutions Fund II (US), L.P.D/APooled Investment FundIndefinite$160,200,000
EDGAR ↗Oct 24, 2025Crestline European Capital Solutions Fund II (TE), L.P.D/APooled Investment FundIndefinite$87,100,000
EDGAR ↗Oct 24, 2025Crestline European Capital Solutions Fund II (FT-FNT), SCSpD/APooled Investment FundIndefinite$157,700,000
EDGAR ↗Oct 24, 2025Crestline European Capital Solutions Fund II, SCSpD/APooled Investment FundIndefinite$405,000,000
EDGAR ↗Oct 24, 2025Crestline Opportunistic Credit IA Fund, L.P.D/APooled Investment FundIndefinite$202,000,000
EDGAR ↗Sep 5, 2025Crestline Direct Lending IV (FT), SCSpD/APooled Investment FundIndefinite$323,700,000
EDGAR ↗Sep 5, 2025Crestline Direct Lending IV (TE/FNT), L.P.D/APooled Investment FundIndefinite$326,891,300
EDGAR ↗Sep 5, 2025Crestline Direct Lending IV (US), L.P.D/APooled Investment FundIndefinite$527,000,000
EDGAR ↗Sep 5, 2025Crestline Lion Fund Mini-Master, L.P.D/APooled Investment FundIndefinite$75,500,000
EDGAR ↗Aug 8, 2025Crestline PF Sentry Fund (FT), SCSpD/APooled Investment FundIndefinite$0
EDGAR ↗Aug 8, 2025Crestline PF Sentry Fund (TE/FNT), L.P.D/APooled Investment FundIndefinite$603,100,000
EDGAR ↗Aug 8, 2025Crestline PF Sentry Fund (US), L.P.D/APooled Investment FundIndefinite$145,180,000
EDGAR ↗Jul 16, 2025TL Managed Investments, L.P.D/APooled Investment FundIndefinite$100,000,000
EDGAR ↗Jul 14, 2025Crestline Sundance Fund, L.P.D/APooled Investment FundIndefinite$259,140,000
EDGAR ↗Jun 20, 2025Crestline StepStone Opportunistic Credit Feeder, L.P.D/APooled Investment FundIndefinite$170,500,000
EDGAR ↗Apr 3, 2025SummitTX Pinnacle (Offshore), L.P.D/APooled Investment FundIndefinite$284,467,019
EDGAR ↗Apr 3, 2025SummitTX Pinnacle (Onshore), L.P.D/APooled Investment FundIndefinite$537,123,822
EDGAR ↗Apr 3, 2025SummitTX (Onshore), L.P. - SummitTX APEX SeriesD/APooled Investment FundIndefinite$600,000
EDGAR ↗Apr 3, 2025SummitTX (Offshore), SPC - SummitTX APEX SPD/APooled Investment FundIndefinite$870,777,182
EDGAR ↗Apr 3, 2025SummitTX (Offshore), SPC - SummitTX Alpha SPD/APooled Investment FundIndefinite$517,151,622
EDGAR ↗Apr 3, 2025SummitTX (Onshore), L.P. - SummitTX Alpha (Onshore) SeriesD/APooled Investment FundIndefinite$1,077,292,823
EDGAR ↗Feb 21, 2025Blue Glacier Fund, L.P.D/APooled Investment FundIndefinite$1,255,366,211
EDGAR ↗Feb 5, 2025CL Forgotten Coast Fund, L.P.D/APooled Investment FundIndefinite$153,750,000
EDGAR ↗Feb 5, 2025Crestline Eagle Creek, L.P.DPooled Investment FundIndefinite$200,000,000
EDGAR ↗Nov 27, 2024Crestline Portfolio Financing Fund III (TE/FNT), SCSpDPooled Investment FundIndefinite$0
EDGAR ↗Nov 27, 2024Crestline Portfolio Financing Fund III, SCSpDPooled Investment FundIndefinite$0
EDGAR ↗Nov 27, 2024Crestline Portfolio Financing Fund III (FT), SCSpDPooled Investment FundIndefinite$0
EDGAR ↗Nov 27, 2024Crestline Portfolio Financing Fund III (US), L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Oct 31, 2024Crestline European Capital Solutions Fund II, SCSpDPooled Investment FundIndefinite$0
EDGAR ↗Oct 31, 2024Crestline European Capital Solutions Fund II (FT-FNT), SCSpDPooled Investment FundIndefinite$0
EDGAR ↗Oct 31, 2024Crestline European Capital Solutions Fund II (TE), L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Oct 31, 2024Crestline European Capital Solutions Fund II (US), L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Oct 30, 2024Crestline Opportunistic Credit IA Fund, L.P.D/APooled Investment FundIndefinite$202,000,000
EDGAR ↗Sep 11, 2024SummitTX (Offshore), SPC - SummitTX APEX SPD/APooled Investment FundIndefinite$662,400,000
EDGAR ↗Sep 11, 2024SummitTX (Onshore), L.P. - SummitTX APEX SeriesD/APooled Investment FundIndefinite$600,000
EDGAR ↗Sep 11, 2024Crestline Lion Fund Mini-Master, L.P.D/APooled Investment FundIndefinite$75,500,000
EDGAR ↗Sep 11, 2024Crestline Direct Lending IV (FT), SCSpD/APooled Investment FundIndefinite$193,500,000
EDGAR ↗Sep 11, 2024Crestline Direct Lending IV (TE/FNT), L.P.D/APooled Investment FundIndefinite$178,850,000
EDGAR ↗Sep 11, 2024Crestline Direct Lending IV (US), L.P.D/APooled Investment FundIndefinite$496,000,000
EDGAR ↗Aug 12, 2024Crestline PF Sentry Fund (FT), SCSpD/APooled Investment FundIndefinite$0
EDGAR ↗Aug 12, 2024Crestline PF Sentry Fund (TE/FNT), L.P.D/APooled Investment FundIndefinite$500,000,000
EDGAR ↗Aug 12, 2024Crestline PF Sentry Fund (US), L.P.D/APooled Investment FundIndefinite$40,000,000
EDGAR ↗Aug 8, 2024Crestline Lending Solutions Ramp Feeder, LLCDPooled Investment FundIndefinite$0
EDGAR ↗Aug 8, 2024Crestline Lending Solutions Ramp, LLCDPooled Investment FundIndefinite$0
EDGAR ↗Aug 7, 2024SummitTX (Offshore), SPC - SummitTX Alpha SPD/APooled Investment FundIndefinite$506,961,622
EDGAR ↗Jul 26, 2024TL Managed Investments, L.P.DPooled Investment FundIndefinite$100,000,000
EDGAR ↗Jul 15, 2024Crestline Sundance Fund, L.P.D/APooled Investment FundIndefinite$184,975,000
EDGAR ↗Jul 15, 2024CL Green Park Holdco, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jun 20, 2024Crestline StepStone Opportunistic Credit Feeder, L.P.D/APooled Investment FundIndefinite$170,500,000
EDGAR ↗Jun 14, 2024SummitTX Pinnacle (Offshore), L.P.DPooled Investment FundIndefinite$150,176,943
EDGAR ↗Jun 12, 2024CL Oliver Co-Invest II, L.P.D/APooled Investment FundIndefinite$200,100,000
EDGAR ↗Jun 12, 2024CL Oliver Co-Invest I, L.P.D/APooled Investment FundIndefinite$200,100,000
EDGAR ↗May 22, 2024Crestline Makena Fund, L.P.D/APooled Investment FundIndefinite$126,250,000
EDGAR ↗May 8, 2024SummitTX Pinnacle (Onshore), L.P.DPooled Investment FundIndefinite$501,850,000
EDGAR ↗Apr 9, 2024SummitTX (Onshore), L.P. - SummitTX Alpha (Onshore) SeriesD/APooled Investment FundIndefinite$1,061,367,824
EDGAR ↗Feb 28, 2024Blue Glacier Fund, L.P.D/APooled Investment FundIndefinite$1,255,366,211
EDGAR ↗Feb 8, 2024CL Forgotten Coast Fund, L.P.D/APooled Investment FundIndefinite$153,750,000
EDGAR ↗Jan 16, 2024Crestline Direct Lending UL (NT-EU), SCSpDPooled Investment FundIndefinite$94,000,000
EDGAR ↗Jan 16, 2024Crestline Direct Lending UL (EU), SCSpDPooled Investment FundIndefinite$23,000,000
EDGAR ↗Nov 8, 2023CL Nevermore Holdco, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Nov 7, 2023Crestline Opportunistic Credit IA Fund, L.P.DPooled Investment FundIndefinite$200,000,000
EDGAR ↗Sep 12, 2023Crestline Lion Fund Mini-Master, L.P.D/APooled Investment FundIndefinite$75,500,000
EDGAR ↗Sep 12, 2023SummitTX (Offshore), SPC - SummitTX APEX SPD/APooled Investment FundIndefinite$465,200,000
EDGAR ↗Sep 12, 2023SummitTX (Onshore), L.P. - SummitTX APEX SeriesD/APooled Investment FundIndefinite$600,000
EDGAR ↗Sep 12, 2023Crestline Direct Lending IV (TE/FNT), L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Sep 12, 2023Crestline Direct Lending IV (FT), SCSpDPooled Investment FundIndefinite$98,500,000
EDGAR ↗Sep 12, 2023Crestline Direct Lending IV (US), L.P.DPooled Investment FundIndefinite$100,100,000
EDGAR ↗Aug 16, 2023Crestline PF Sentry Fund (FT), SCSpDPooled Investment FundIndefinite$0
EDGAR ↗Aug 16, 2023Crestline PF Sentry Fund (TE/FNT), L.P.DPooled Investment FundIndefinite$500,000,000
EDGAR ↗Aug 16, 2023Crestline PF Sentry Fund (US), L.P.DPooled Investment FundIndefinite$25,000,000
EDGAR ↗Aug 8, 2023SummitTX (Offshore), SPC - SummitTX Alpha SPD/APooled Investment FundIndefinite$481,023,291
EDGAR ↗Jul 17, 2023Crestline Direct Lending UL (FT), L.P.D/APooled Investment FundIndefinite$150,000,000
EDGAR ↗Jul 17, 2023Crestline Direct Lending UL (US), L.P.D/APooled Investment FundIndefinite$45,000,000
EDGAR ↗Jul 17, 2023Crestline Sundance Fund, L.P.D/APooled Investment FundIndefinite$90,000,000
EDGAR ↗Jun 22, 2023Crestline StepStone Opportunistic Credit Feeder, L.P.D/APooled Investment FundIndefinite$153,500,000
EDGAR ↗Jun 14, 2023Crestline Opportunity Fund V Offshore TE/SWF, L.P.D/APooled Investment FundIndefinite$263,025,000
EDGAR ↗Jun 12, 2023CL Oliver Co-Invest II, L.P.D/APooled Investment FundIndefinite$160,100,000
EDGAR ↗Jun 12, 2023CL Oliver Co-Invest I, L.P.D/APooled Investment FundIndefinite$160,100,000
EDGAR ↗Jun 6, 2023Crestline Praeter, L.P. - Fulcrum 2DPooled Investment FundIndefinite$5,000,000
EDGAR ↗May 26, 2023Crestline Makena Fund, L.P.D/APooled Investment FundIndefinite$126,250,000
EDGAR ↗May 16, 2023Crestline Opportunity Fund V Offshore FT/FNT, L.P.D/APooled Investment FundIndefinite$344,100,000
EDGAR ↗May 16, 2023Crestline Opportunity Fund V Onshore T/STE, L.P.D/APooled Investment FundIndefinite$910,220,000
EDGAR ↗May 16, 2023Blue Glacier Fund II, L.P.DPooled Investment FundIndefinite$200,500,000
EDGAR ↗Apr 10, 2023SummitTX (Onshore), L.P. - SummitTX Alpha (Onshore) SeriesD/APooled Investment FundIndefinite$1,056,367,823
EDGAR ↗Mar 6, 2023Blue Glacier Fund, L.P.D/APooled Investment FundIndefinite$1,255,366,211
EDGAR ↗Feb 21, 2023CL Forgotten Coast Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jan 30, 2023Crestline Direct Lending UL (FT) - Yen Hedged, L.P.DPooled Investment FundIndefinite$44,590,214
EDGAR ↗Jan 3, 2023Crestline AK Advisory Investments III, L.P.DPooled Investment FundIndefinite$100,000,000
EDGAR ↗Nov 15, 2022Crestline AK Opportunistic Fund, L.P.D/APooled Investment FundIndefinite$252,500,000
EDGAR ↗Nov 3, 2022CL Levi Co-Invest, L.P.D/APooled Investment FundIndefinite$146,500,000
EDGAR ↗Sep 22, 2022Crestline Lion Fund Mini-Master, L.P.D/APooled Investment FundIndefinite$75,500,000
EDGAR ↗Sep 12, 2022SummitTX (Offshore), SPC - SummitTX APEX SPD/APooled Investment FundIndefinite$305,100,000
EDGAR ↗Sep 12, 2022SummitTX (Onshore), L.P. - SummitTX APEX SeriesD/APooled Investment FundIndefinite$600,000
EDGAR ↗Aug 11, 2022SummitTX (Offshore), SPC - SummitTX Alpha SPD/APooled Investment FundIndefinite$478,773,290
EDGAR ↗Jul 15, 2022Crestline Direct Lending UL (FT), L.P.DPooled Investment FundIndefinite$130,000,000
EDGAR ↗Jul 15, 2022Crestline Direct Lending UL (US), L.P.DPooled Investment FundIndefinite$45,000,000
EDGAR ↗Jul 15, 2022Crestline Sundance Fund, L.P.DPooled Investment FundIndefinite$90,000,000
EDGAR ↗Jun 29, 2022Crestline StepStone Opportunistic Credit Feeder, L.P.DPooled Investment FundIndefinite$90,750,000
EDGAR ↗Jun 14, 2022Crestline Opportunity Fund V Offshore TE/SWF, L.P.DPooled Investment FundIndefinite$90,775,000
EDGAR ↗Jun 10, 2022CL Levi Co-Invest, L.P.DPooled Investment Fund$66,761,000$66,761,000
EDGAR ↗Jun 10, 2022CL Oliver Co-Invest II, L.P.D/APooled Investment FundIndefinite$14,100,000
EDGAR ↗Jun 10, 2022CL Oliver Co-Invest I, L.P.D/APooled Investment FundIndefinite$57,340,000
EDGAR ↗May 27, 2022Crestline Makena Fund, L.P.D/APooled Investment FundIndefinite$126,250,000
EDGAR ↗May 26, 2022Crestline Praeter, L.P. - HarperD/APooled Investment FundIndefinite$25,015,000
EDGAR ↗May 16, 2022Crestline Opportunity Fund V Offshore FT/FNT, L.P.DPooled Investment FundIndefinite$145,000,000
EDGAR ↗May 16, 2022Crestline Opportunity Fund V Onshore T/STE, L.P.DPooled Investment FundIndefinite$160,800,000
EDGAR ↗Apr 12, 2022Crestline Praeter, L.P. - FulcrumD/APooled Investment FundIndefinite$25,613,626
EDGAR ↗Apr 8, 2022Crestline Praeter, L.P. - OranjeD/APooled Investment FundIndefinite$19,300,000
EDGAR ↗Apr 8, 2022CL Gas, L.P.D/APooled Investment FundIndefinite$23,300,000
EDGAR ↗Apr 8, 2022SummitTX (Onshore), L.P. - SummitTX Alpha (Onshore) SeriesD/APooled Investment FundIndefinite$524,941,526
EDGAR ↗Apr 1, 2022Crestline Pacific Co-Investment, L.P.DPooled Investment FundIndefinite$500,000,000
EDGAR ↗Mar 4, 2022Crestline AK Permanent Fund, L.P.D/APooled Investment FundIndefinite$388,609,771
EDGAR ↗Mar 4, 2022Blue Glacier Fund, L.P.D/APooled Investment FundIndefinite$1,205,366,211
EDGAR ↗Jan 7, 2022Crestline Praeter, L.P. - ZoomD/APooled Investment FundIndefinite$8,080,000
EDGAR ↗Dec 9, 2021Crestline Eagle Creek, L.P.DPooled Investment FundIndefinite$200,250,000
EDGAR ↗Nov 12, 2021Crestline AK Opportunistic Fund, L.P.D/APooled Investment FundIndefinite$252,500,000
EDGAR ↗Oct 12, 2021Crestline SLF III Rated Note Feeder LLCDPooled Investment FundIndefinite$33,950,000
EDGAR ↗Sep 30, 2021Crestline Lion Fund Mini-Master, L.P.DPooled Investment FundIndefinite$75,500,000
EDGAR ↗Sep 10, 2021SummitTX (Offshore), SPC - SummitTX APEX SPDPooled Investment FundIndefinite$140,000,000
EDGAR ↗Sep 10, 2021SummitTX (Onshore), L.P. - SummitTX APEX SeriesDPooled Investment FundIndefinite$500,000
EDGAR ↗Aug 18, 2021Crestline Opportunistic Credit IA Fund, L.P.DPooled Investment FundIndefinite$250,000,000
EDGAR ↗Aug 11, 2021SummitTX (Offshore), SPC - SummitTX Alpha SPD/APooled Investment FundIndefinite$223,801,387
EDGAR ↗Jul 14, 2021Crestline Specialty Lending III (US), L.P.D/APooled Investment FundIndefinite$298,050,000
EDGAR ↗Jun 11, 2021CL Oliver Co-Invest I, L.P.DPooled Investment FundIndefinite$57,340,000
EDGAR ↗Jun 11, 2021CL Oliver Co-Invest II, L.P.DPooled Investment FundIndefinite$7,170,100
EDGAR ↗May 28, 2021Crestline Makena Fund, L.P.D/APooled Investment FundIndefinite$126,250,000
EDGAR ↗May 26, 2021Crestline Praeter, L.P. - HarperDPooled Investment FundIndefinite$25,015,000
EDGAR ↗May 14, 2021Crestline Portfolio Financing Fund II (US), L.P.D/APooled Investment FundIndefinite$186,175,000
EDGAR ↗May 14, 2021Crestline Portfolio Financing Fund II (TE/FNT), L.P.D/APooled Investment FundIndefinite$48,405,000
EDGAR ↗May 11, 2021Crestline Specialty Lending III (TE/FNT), L.P.DPooled Investment FundIndefinite$10,100,000
EDGAR ↗Apr 12, 2021Crestline Praeter, L.P. - FulcrumDPooled Investment FundIndefinite$25,563,126
EDGAR ↗Apr 9, 2021CL Gas, L.P.D/APooled Investment FundIndefinite$23,300,000
EDGAR ↗Apr 9, 2021SummitTX (Onshore), L.P. - SummitTX Alpha (Onshore) SeriesD/APooled Investment FundIndefinite$518,155,227
EDGAR ↗Apr 8, 2021Crestline Praeter, L.P. - OranjeDPooled Investment FundIndefinite$19,300,000
EDGAR ↗Mar 5, 2021Blue Glacier Fund, L.P.D/APooled Investment FundIndefinite$1,205,366,211
EDGAR ↗Mar 5, 2021Crestline AK Permanent Fund, L.P.D/APooled Investment FundIndefinite$387,652,071
EDGAR ↗Jan 8, 2021Crestline Praeter, L.P. - ZoomD/APooled Investment FundIndefinite$8,080,000
EDGAR ↗Nov 13, 2020Crestline AK Opportunistic Fund, L.P.D/APooled Investment FundIndefinite$252,500,000
EDGAR ↗Sep 4, 2020Crestline Opportunity Fund SMA, L.P.D/APooled Investment FundIndefinite$18,576,648
EDGAR ↗Aug 14, 2020CRESTLINE OPPORTUNITY FUND IV ONSHORE T, L.P.D/APooled Investment Fund$1,750,000,000$183,220,000
EDGAR ↗Aug 14, 2020Crestline Opportunity Fund IV Onshore TE, L.P.D/APooled Investment Fund$1,750,000,000$44,625,000
EDGAR ↗Aug 14, 2020CRESTLINE OPPORTUNITY FUND IV ONSHORE STE, L.P.D/APooled Investment Fund$1,750,000,000$267,000,000
EDGAR ↗Aug 11, 2020SummitTX (Offshore), SPC - SummitTX Alpha SPD/APooled Investment FundIndefinite$223,563,887
EDGAR ↗Jul 14, 2020Crestline Specialty Lending III (US), L.P.DPooled Investment FundIndefinite$36,050,000
EDGAR ↗Jun 19, 2020SummitTX (Offshore), SPC - SummitTX Alpha SPD/APooled Investment FundIndefinite$198,563,887
EDGAR ↗Jun 11, 2020CL Chowder Co-Invest, L.P.D/APooled Investment FundIndefinite$22,307,813
EDGAR ↗May 29, 2020Crestline Makena Fund, L.P.D/APooled Investment FundIndefinite$126,250,000
EDGAR ↗May 14, 2020Crestline Portfolio Financing Fund II (US), L.P.DPooled Investment FundIndefinite$70,500,000
EDGAR ↗May 14, 2020Crestline Portfolio Financing Fund II (TE/FNT), L.P.DPooled Investment FundIndefinite$12,000,000
EDGAR ↗Apr 10, 2020CL Gas, L.P.D/APooled Investment FundIndefinite$23,300,000
EDGAR ↗Apr 10, 2020SummitTX (Onshore), L.P. - SummitTX Alpha (Onshore) SeriesD/APooled Investment FundIndefinite$593,104,542
EDGAR ↗Mar 6, 2020Crestline CS Fund, L.P.D/APooled Investment FundIndefinite$201,025,000
EDGAR ↗Mar 6, 2020Crestline CS 3000 Fund, L.P.D/APooled Investment FundIndefinite$200,000,000
EDGAR ↗Mar 6, 2020Crestline AK Permanent Fund, L.P.D/APooled Investment FundIndefinite$350,057,259
EDGAR ↗Mar 6, 2020Blue Glacier Fund, L.P.D/APooled Investment FundIndefinite$972,774,669
EDGAR ↗Jan 8, 2020Crestline Praeter, L.P. - ZoomDPooled Investment FundIndefinite$8,000,000
EDGAR ↗Nov 15, 2019Crestline AK Opportunistic Fund, L.P.D/APooled Investment FundIndefinite$252,500,000
EDGAR ↗Oct 16, 2019Crestline Opportunity Fund IV Onshore TE, L.P.DPooled Investment Fund$1,750,000,000$2,250,000
EDGAR ↗Sep 27, 2019Crestline Opportunity Fund III (Europe) US, L.P.D/APooled Investment FundIndefinite$104,100,000
EDGAR ↗Sep 4, 2019Crestline Opportunity Fund SMA, L.P.DPooled Investment FundIndefinite$18,076,648
EDGAR ↗Aug 14, 2019CRESTLINE OPPORTUNITY FUND IV ONSHORE STE, L.P.DPooled Investment Fund$1,750,000,000$112,000,000
EDGAR ↗Aug 14, 2019CRESTLINE OPPORTUNITY FUND IV ONSHORE T, L.P.DPooled Investment Fund$1,750,000,000$23,470,000
EDGAR ↗Jun 21, 2019SummitTX (Offshore), SPC - SummitTX Alpha SPD/APooled Investment FundIndefinite$98,447,431
EDGAR ↗May 31, 2019Crestline Makena Fund, L.P.D/APooled Investment FundIndefinite$126,250,000
EDGAR ↗Apr 12, 2019SummitTX (Onshore), L.P. - SummitTX Alpha (Onshore) SeriesD/APooled Investment FundIndefinite$553,441,167
EDGAR ↗Apr 10, 2019CL Gas, L.P.DPooled Investment FundIndefinite$26,300,000
EDGAR ↗Mar 8, 2019Crestline CS Fund, L.P.D/APooled Investment FundIndefinite$201,025,000
EDGAR ↗Mar 8, 2019Crestline CS 3000 Fund, L.P.D/APooled Investment FundIndefinite$200,000,000
EDGAR ↗Mar 8, 2019Crestline AK Permanent Fund, L.P.D/APooled Investment FundIndefinite$400,667,763
EDGAR ↗Mar 8, 2019Blue Glacier Fund, L.P.D/APooled Investment FundIndefinite$707,509,404
EDGAR ↗Nov 16, 2018Crestline AK Opportunistic Fund, L.P.D/APooled Investment FundIndefinite$252,500,000
EDGAR ↗Sep 27, 2018Crestline Opportunity Fund III (Europe) US, L.P.DPooled Investment FundIndefinite$96,550,000
EDGAR ↗Sep 7, 2018Crestline Specialty Lending II (US), L.P.D/APooled Investment FundIndefinite$194,900,001
EDGAR ↗Sep 7, 2018Crestline Specialty Lending II (Cayman C), L.P.D/APooled Investment FundIndefinite$159,580,000
EDGAR ↗Aug 8, 2018CL Chowder Co-Invest, L.P.DPooled Investment FundIndefinite$19,721,000
EDGAR ↗Jun 22, 2018SummitTX (Offshore), SPC - SummitTX Alpha SPD/APooled Investment FundIndefinite$98,387,060
EDGAR ↗May 31, 2018Crestline Makena Fund, L.P.D/APooled Investment FundIndefinite$126,250,000
EDGAR ↗Apr 13, 2018SummitTX (Onshore), L.P. - SummitTX Alpha (Onshore) SeriesD/APooled Investment FundIndefinite$475,449,881
EDGAR ↗Mar 9, 2018Crestline Portfolio Financing Fund (US), L.L.C.DPooled Investment FundIndefinite$97,200,000
EDGAR ↗Mar 9, 2018Crestline Portfolio Financing Fund Offshore B, L.P.DPooled Investment FundIndefinite$22,700,000
EDGAR ↗Mar 9, 2018Crestline CS 3000 Fund, L.P.D/APooled Investment FundIndefinite$200,000,000
EDGAR ↗Mar 9, 2018Crestline CS Fund, L.P.D/APooled Investment FundIndefinite$201,125,000
EDGAR ↗Mar 9, 2018Crestline AK Permanent Fund, L.P.D/APooled Investment FundIndefinite$350,057,259
EDGAR ↗Mar 9, 2018Blue Glacier Fund, L.P.D/APooled Investment FundIndefinite$707,509,404
EDGAR ↗Jan 25, 2018Concentrated Line Fund, L.P.D/APooled Investment FundIndefinite$25,010,000
EDGAR ↗Jan 12, 2018Crestline Recovery Fund II, L.P.D/APooled Investment FundIndefinite$46,454,658
EDGAR ↗Jan 5, 2018Crestline Offshore Recovery Fund III, L.P.D/APooled Investment FundIndefinite$142,219,549
EDGAR ↗Jan 5, 2018Crestline Offshore Menlo Fund, L.P.D/APooled Investment FundIndefinite$22,319,792
EDGAR ↗Jan 5, 2018Crestline Recovery Fund III, L.P.D/APooled Investment FundIndefinite$6,625,000
EDGAR ↗Nov 17, 2017Crestline AK Opportunistic Fund, L.P.D/APooled Investment FundIndefinite$252,500,000
EDGAR ↗Sep 7, 2017Crestline Specialty Lending II (Cayman C), L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Sep 7, 2017Crestline Specialty Lending II (US), L.P.D/APooled Investment FundIndefinite$4,950,000
EDGAR ↗Aug 24, 2017Crestline Specialty Lending II (US), L.P.DPooled Investment FundIndefinite$5,950,000
EDGAR ↗Aug 24, 2017Crestline Specialty Lending II (Cayman C), L.P.DPooled Investment FundIndefinite$4,000,000
EDGAR ↗Jul 11, 2017Freedom Participation Partners I, LLCD/APooled Investment FundIndefinite$2,000,000
EDGAR ↗Jun 23, 2017Crestline Opportunity Fund III, LLCD/APooled Investment FundIndefinite$246,275,000
EDGAR ↗Jun 23, 2017SummitTX (Offshore), SPC - SummitTX Alpha SPD/APooled Investment FundIndefinite$72,800,000
EDGAR ↗Jun 22, 2017Crestline Offshore Fund, Ltd.D/APooled Investment FundIndefinite$0
EDGAR ↗Jun 22, 2017Crestline Partners, L.P.D/APooled Investment FundIndefinite$14,979,991
EDGAR ↗May 31, 2017Crestline Makena Fund, L.P.DPooled Investment FundIndefinite$125,000,000
EDGAR ↗Apr 14, 2017SummitTX (Onshore), L.P. - SummitTX Alpha (Onshore) SeriesD/APooled Investment FundIndefinite$269,641,662
EDGAR ↗Mar 9, 2017Crestline CS Fund, L.P.D/APooled Investment FundIndefinite$201,050,000
EDGAR ↗Mar 9, 2017Crestline CS 3000 Fund, L.P.D/APooled Investment FundIndefinite$200,000,000
EDGAR ↗Mar 9, 2017Crestline AK Permanent Fund, L.P.D/APooled Investment FundIndefinite$349,592,317
EDGAR ↗Mar 9, 2017Blue Glacier Fund, L.P.D/APooled Investment FundIndefinite$707,409,304
EDGAR ↗Jan 25, 2017Concentrated Line Fund, L.P.D/APooled Investment FundIndefinite$25,010,000
EDGAR ↗Jan 12, 2017Crestline Recovery Fund II, L.P.D/APooled Investment FundIndefinite$46,454,658
EDGAR ↗Jan 6, 2017Crestline Recovery Fund III, L.P.D/APooled Investment FundIndefinite$26,193,750
EDGAR ↗Jan 6, 2017Crestline Offshore Menlo Fund, L.P.D/APooled Investment FundIndefinite$22,319,792
EDGAR ↗Jan 6, 2017Crestline Offshore Recovery Fund III, L.P.D/APooled Investment FundIndefinite$164,120,712
EDGAR ↗Nov 18, 2016Crestline AK Opportunistic Fund, L.P.D/APooled Investment FundIndefinite$252,500,000
EDGAR ↗Jul 11, 2016Freedom Participation Partners I, LLCDPooled Investment FundIndefinite$2,000,000
EDGAR ↗Jun 23, 2016SummitTX (Offshore), SPC - SummitTX Alpha SPDPooled Investment FundIndefinite$1,000,000
EDGAR ↗Jun 23, 2016Crestline Opportunity Fund III, LLCDPooled Investment FundIndefinite$80,000,000
EDGAR ↗Jun 22, 2016Crestline ERISA Fund, Ltd.D/APooled Investment FundIndefinite$42,450,000
EDGAR ↗Jun 22, 2016Crestline Offshore Fund, Ltd.D/APooled Investment FundIndefinite$74,627,266
EDGAR ↗Jun 22, 2016Crestline Partners, L.P.D/APooled Investment FundIndefinite$32,516,238
EDGAR ↗Jun 22, 2016Crestline AK Credit Opportunities Fund, LPD/APooled Investment FundIndefinite$447,468,745
EDGAR ↗Apr 15, 2016SummitTX (Onshore), L.P. - SummitTX Alpha (Onshore) SeriesDPooled Investment FundIndefinite$162,295,000
EDGAR ↗Mar 9, 2016Crestline CS 3000 Fund, L.P.D/APooled Investment FundIndefinite$200,000,000
EDGAR ↗Mar 9, 2016Crestline CS Fund, L.P.D/APooled Investment FundIndefinite$201,225,000
EDGAR ↗Mar 9, 2016Crestline AK Permanent Fund, L.P.D/APooled Investment FundIndefinite$775,332,069
EDGAR ↗Mar 9, 2016Blue Glacier Fund, L.P.D/APooled Investment FundIndefinite$567,370,121
EDGAR ↗Jan 25, 2016Concentrated Line Fund, L.P.D/APooled Investment FundIndefinite$25,010,000
EDGAR ↗Jan 12, 2016Crestline Recovery Fund II, L.P.D/APooled Investment FundIndefinite$46,454,658
EDGAR ↗Jan 7, 2016Crestline Recovery Fund III, L.P.D/APooled Investment FundIndefinite$26,193,750
EDGAR ↗Jan 7, 2016Crestline Offshore Menlo Fund, L.P.D/APooled Investment FundIndefinite$22,319,792
EDGAR ↗Jan 7, 2016Crestline Offshore Recovery Fund III, L.P.D/APooled Investment FundIndefinite$166,212,409
EDGAR ↗Nov 20, 2015Crestline AK Opportunistic Fund, L.P.DPooled Investment FundIndefinite$250,000,000
EDGAR ↗Aug 26, 2015Crestline Offshore Opportunity II AIV D, LLCDPooled Investment FundIndefinite$3,453,509
EDGAR ↗Aug 26, 2015Crestline Offshore Opportunity II AIV C, LLCDPooled Investment FundIndefinite$3,504,013
EDGAR ↗Aug 13, 2015Crestline Offshore Recovery Fund III AIV, L.P.DPooled Investment FundIndefinite$11,516,764
EDGAR ↗Jun 22, 2015Crestline Offshore Fund, Ltd.D/APooled Investment FundIndefinite$89,057,821
EDGAR ↗Jun 22, 2015Crestline Partners, L.P.D/APooled Investment FundIndefinite$37,217,242
EDGAR ↗Jun 22, 2015Crestline ERISA Fund, Ltd.D/APooled Investment FundIndefinite$67,729,713
EDGAR ↗Jun 22, 2015CL Alpamayo Trading Fund, L.P.D/APooled Investment FundIndefinite$250,100,000
EDGAR ↗Jun 22, 2015Crestline AK Credit Opportunities Fund, LPD/APooled Investment FundIndefinite$693,568,745
EDGAR ↗Mar 9, 2015Crestline TPG Partners, L.P.D/APooled Investment FundIndefinite$25,620,000
EDGAR ↗Mar 9, 2015Crestline Recovery Fund, L.P.D/APooled Investment FundIndefinite$14,549,025
EDGAR ↗Mar 9, 2015Crestline Offshore Opportunity Fund II, L.P.D/APooled Investment FundIndefinite$72,142,032
EDGAR ↗Mar 9, 2015Crestline AK Permanent Fund, L.P.D/APooled Investment FundIndefinite$856,089,673
EDGAR ↗Mar 9, 2015Blue Glacier Fund, L.P.D/APooled Investment FundIndefinite$365,818,315
EDGAR ↗Mar 9, 2015Crestline CS 3000 Fund, L.P.D/APooled Investment FundIndefinite$150,000,000
EDGAR ↗Mar 9, 2015Crestline Offshore Recovery Fund, L.P.D/APooled Investment FundIndefinite$106,300,000
EDGAR ↗Mar 9, 2015Crestline CS Fund, L.P.D/APooled Investment FundIndefinite$151,300,000
EDGAR ↗Jan 23, 2015Concentrated Line Fund, L.P.D/APooled Investment FundIndefinite$25,000,000
EDGAR ↗Jan 12, 2015Crestline Recovery Fund II, L.P.D/APooled Investment FundIndefinite$46,454,658
EDGAR ↗Jan 7, 2015Crestline Offshore Recovery Fund III, L.P.D/APooled Investment FundIndefinite$187,673,750
EDGAR ↗Jan 7, 2015Crestline Offshore Menlo Fund, L.P.D/APooled Investment FundIndefinite$22,475,874
EDGAR ↗Jan 7, 2015Crestline Recovery Fund III, L.P.D/APooled Investment FundIndefinite$26,193,750
EDGAR ↗Oct 15, 2014Crestline Offshore Recovery Fund II, L.P.D/APooled Investment FundIndefinite$76,877,605
EDGAR ↗Oct 15, 2014Crestline Menlo Fund, L.P.D/APooled Investment FundIndefinite$66,482,374
EDGAR ↗Oct 15, 2014Crestline Opportunity Fund II, L.P.D/APooled Investment FundIndefinite$197,853,750
EDGAR ↗Jul 16, 2014CL Alpamayo Trading Fund, L.P.D/APooled Investment FundIndefinite$250,100,000
EDGAR ↗Jul 11, 2014Crestline AK Credit Opportunities Fund, LPD/APooled Investment FundIndefinite$654,509,511
EDGAR ↗Jun 20, 2014Crestline Offshore Fund, Ltd.D/APooled Investment FundIndefinite$144,218,295
EDGAR ↗Jun 20, 2014Crestline Partners, L.P.D/APooled Investment FundIndefinite$245,228,646
EDGAR ↗Jun 20, 2014Crestline Opportunity Partners, L.P.D/APooled Investment FundIndefinite$29,289,954
EDGAR ↗Jun 20, 2014Crestline ERISA Fund, Ltd.D/APooled Investment FundIndefinite$138,779,018
EDGAR ↗Mar 27, 2014Crestline Offshore Opportunity Fund II, L.P.DPooled Investment FundIndefinite$71,400,000
EDGAR ↗Mar 7, 2014Crestline CS 3000 Fund, L.P.D/APooled Investment FundIndefinite$150,800,000
EDGAR ↗Mar 7, 2014Crestline Offshore Recovery Fund, L.P.D/APooled Investment FundIndefinite$151,150,375
EDGAR ↗Mar 7, 2014Crestline AK Permanent Fund, L.P.D/APooled Investment FundIndefinite$631,709,546
EDGAR ↗Mar 7, 2014Crestline TPG Partners, L.P.D/APooled Investment FundIndefinite$25,620,000
EDGAR ↗Mar 7, 2014Blue Glacier Fund, L.P.D/APooled Investment FundIndefinite$262,630,000
EDGAR ↗Mar 7, 2014Crestline Recovery Fund, L.P.D/APooled Investment FundIndefinite$14,549,025
EDGAR ↗Mar 7, 2014Lyster Watson Distressed Opportunity Fund, L.P.D/APooled Investment FundIndefinite$4,904,561
EDGAR ↗Mar 7, 2014Crestline CS Fund, L.P.D/APooled Investment FundIndefinite$101,500,000
EDGAR ↗Mar 7, 2014LYSTER WATSON GROUP TRUST CONSERVATIVE ALTERNATIVE FUNDD/APooled Investment FundIndefinite$20,759,904
EDGAR ↗Mar 3, 2014Crestline IDF Partners, L.P.D/APooled Investment FundIndefinite$41,307,920
EDGAR ↗Jan 23, 2014Concentrated Line Fund, L.P.D/APooled Investment FundIndefinite$25,000,000
EDGAR ↗Jan 13, 2014Crestline Forty Fund, L.P.DPooled Investment FundIndefinite$75,000,000
EDGAR ↗Jan 10, 2014Crestline Recovery Fund II, L.P.D/APooled Investment FundIndefinite$67,695,000
EDGAR ↗Jan 7, 2014Crestline Recovery Fund III, L.P.D/APooled Investment FundIndefinite$13,578,000
EDGAR ↗Jan 7, 2014Crestline Offshore Recovery Fund III, L.P.D/APooled Investment FundIndefinite$108,521,546
EDGAR ↗Jan 7, 2014Crestline Offshore Menlo Fund, L.P.D/APooled Investment FundIndefinite$11,950,000
EDGAR ↗Oct 15, 2013Crestline Offshore Recovery Fund II, L.P.D/APooled Investment FundIndefinite$121,100,000
EDGAR ↗Oct 15, 2013Crestline Menlo Fund, L.P.D/APooled Investment FundIndefinite$67,242,928
EDGAR ↗Oct 15, 2013Crestline Opportunity Fund II, L.P.D/APooled Investment FundIndefinite$79,600,000
EDGAR ↗Jul 16, 2013CL Alpamayo Trading Fund, L.P.DPooled Investment FundIndefinite$250,100,000
EDGAR ↗Jul 11, 2013Crestline AK Credit Opportunities Fund, LPD/APooled Investment FundIndefinite$692,948,639
EDGAR ↗Jun 20, 2013Crestline Offshore Fund, Ltd.D/APooled Investment FundIndefinite$297,900,159
EDGAR ↗Jun 20, 2013Crestline Opportunity Partners, L.P.D/APooled Investment FundIndefinite$29,289,954
EDGAR ↗Jun 20, 2013Crestline ERISA Fund, Ltd.D/APooled Investment FundIndefinite$138,779,018
EDGAR ↗Jun 20, 2013Crestline Partners, L.P.D/APooled Investment FundIndefinite$169,870,720
EDGAR ↗Mar 18, 2013LYSTER WATSON GROUP TRUST CONSERVATIVE ALTERNATIVE FUNDD/APooled Investment FundIndefinite$20,406,491
EDGAR ↗Mar 18, 2013Lyster Watson Distressed Opportunity Fund, L.P.D/APooled Investment FundIndefinite$4,573,347
EDGAR ↗Mar 7, 2013Crestline CS 3000 Fund, L.P.D/APooled Investment FundIndefinite$150,800,000
EDGAR ↗Mar 7, 2013Blue Glacier Fund, L.P.D/APooled Investment FundIndefinite$261,330,000
EDGAR ↗Mar 7, 2013Crestline Recovery Fund, L.P.D/APooled Investment FundIndefinite$14,549,025
EDGAR ↗Mar 7, 2013Crestline TPG Partners, L.P.D/APooled Investment FundIndefinite$25,620,000
EDGAR ↗Mar 7, 2013Crestline AK Permanent Fund, L.P.D/APooled Investment FundIndefinite$814,020,686
EDGAR ↗Mar 7, 2013Crestline CS Fund, L.P.D/APooled Investment FundIndefinite$151,300,000
EDGAR ↗Mar 7, 2013Crestline Offshore Recovery Fund, L.P.D/APooled Investment FundIndefinite$151,150,375
EDGAR ↗Mar 1, 2013Crestline IDF Partners, L.P.D/APooled Investment FundIndefinite$49,707,920
EDGAR ↗Jan 23, 2013Concentrated Line Fund, L.P.D/APooled Investment FundIndefinite$25,000,000
EDGAR ↗Jan 10, 2013Crestline Recovery Fund II, L.P.D/APooled Investment FundIndefinite$67,695,000
EDGAR ↗Jan 7, 2013Crestline Recovery Fund III, L.P.DPooled Investment FundIndefinite$7,600,000
EDGAR ↗Jan 7, 2013Crestline Offshore Menlo Fund, L.P.DPooled Investment FundIndefinite$9,000,000
EDGAR ↗Jan 7, 2013Crestline Offshore Recovery Fund III, L.P.DPooled Investment FundIndefinite$100,000,000
EDGAR ↗Nov 29, 2012Crestline Opportunity Fund II, L.P.DPooled Investment FundIndefinite$75,100,000
EDGAR ↗Nov 2, 2012Crestline Menlo Fund, L.P.DPooled Investment FundIndefinite$60,700,000
EDGAR ↗Oct 12, 2012Crestline Offshore Recovery Fund II, L.P.D/APooled Investment FundIndefinite$121,100,000
EDGAR ↗Jul 11, 2012Crestline AK Credit Opportunities Fund, LPD/APooled Investment FundIndefinite$654,509,511
EDGAR ↗Jun 25, 2012Crestline Offshore Fund, Ltd.D/APooled Investment FundIndefinite$291,185,613
EDGAR ↗Jun 20, 2012Crestline Opportunity Partners, L.P.D/APooled Investment FundIndefinite$29,549,954
EDGAR ↗Jun 20, 2012Crestline ERISA Fund, Ltd.D/APooled Investment FundIndefinite$94,629,713
EDGAR ↗Jun 20, 2012Crestline Partners, L.P.D/APooled Investment FundIndefinite$175,850,968
EDGAR ↗Mar 16, 2012Lyster Watson Distressed Opportunity Fund, L.P.D/APooled Investment FundIndefinite$63,642,015
EDGAR ↗Mar 16, 2012LYSTER WATSON GROUP TRUST CONSERVATIVE ALTERNATIVE FUNDD/APooled Investment FundIndefinite$251,066,292
EDGAR ↗Mar 7, 2012Crestline AK Permanent Fund, L.P.D/APooled Investment FundIndefinite$631,709,546
EDGAR ↗Mar 7, 2012Crestline TPG Partners, L.P.D/APooled Investment FundIndefinite$25,620,000
EDGAR ↗Mar 7, 2012Crestline CS 3000 Fund, L.P.D/APooled Investment FundIndefinite$150,800,000
EDGAR ↗Mar 7, 2012Crestline CS Fund, L.P.D/APooled Investment FundIndefinite$101,500,000
EDGAR ↗Mar 7, 2012Blue Glacier Fund, L.P.D/APooled Investment FundIndefinite$215,030,000
EDGAR ↗Mar 7, 2012Crestline Partners, L.P.D/APooled Investment FundIndefinite$194,041,359
EDGAR ↗Mar 7, 2012Crestline Offshore Fund, Ltd.D/APooled Investment FundIndefinite$289,260,613
EDGAR ↗Mar 7, 2012Crestline Recovery Fund, L.P.D/APooled Investment FundIndefinite$14,549,025
EDGAR ↗Mar 7, 2012Crestline Opportunity Partners, L.P.D/APooled Investment FundIndefinite$1,355,144
EDGAR ↗Mar 7, 2012Crestline Offshore Recovery Fund, L.P.D/APooled Investment FundIndefinite$151,150,375
EDGAR ↗Mar 7, 2012Crestline ERISA Fund, Ltd.D/APooled Investment FundIndefinite$78,629,713
EDGAR ↗Mar 2, 2012Crestline IDF Partners, L.P.D/APooled Investment FundIndefinite$49,707,920
EDGAR ↗Jan 24, 2012Concentrated Line Fund, L.P.DPooled Investment FundIndefinite$25,000,000
EDGAR ↗Jan 10, 2012Crestline Recovery Fund II, L.P.D/APooled Investment FundIndefinite$60,161,679
EDGAR ↗Oct 14, 2011Crestline Offshore Recovery Fund II, L.P.DPooled Investment FundIndefinite$100,100,000
EDGAR ↗Jul 14, 2011Crestline AK Credit Opportunities Fund, LPD/APooled Investment FundIndefinite$654,509,511
EDGAR ↗Mar 24, 2011Lyster Watson Distressed Opportunity Fund, L.P.D/APooled Investment FundIndefinite$63,642,015
EDGAR ↗Mar 16, 2011LYSTER WATSON GROUP TRUST CONSERVATIVE ALTERNATIVE FUNDD/APooled Investment FundIndefinite$249,254,533
EDGAR ↗Mar 7, 2011Crestline CS 3000 Fund, L.P.D/APooled Investment FundIndefinite$150,800,000
EDGAR ↗Mar 7, 2011Crestline Recovery Fund, L.P.D/APooled Investment FundIndefinite$14,549,025
EDGAR ↗Mar 7, 2011Crestline ERISA Fund, Ltd.D/APooled Investment FundIndefinite$32,229,713
EDGAR ↗Mar 7, 2011Crestline CS Fund, L.P.D/APooled Investment FundIndefinite$101,500,000
EDGAR ↗Mar 7, 2011Crestline AK Credit Opportunities Fund, LPD/APooled Investment FundIndefinite$500,290,000
EDGAR ↗Mar 7, 2011Blue Glacier Fund, L.P.D/APooled Investment FundIndefinite$207,030,000
EDGAR ↗Mar 7, 2011Crestline Offshore Fund, Ltd.D/APooled Investment FundIndefinite$261,010,613
EDGAR ↗Mar 7, 2011Crestline AK Permanent Fund, L.P.D/APooled Investment FundIndefinite$500,500,000
EDGAR ↗Mar 7, 2011Crestline TPG Partners, L.P.D/APooled Investment FundIndefinite$25,620,000
EDGAR ↗Mar 7, 2011Crestline Opportunity Partners, L.P.D/APooled Investment FundIndefinite$7,520,239
EDGAR ↗Mar 7, 2011Crestline Offshore Recovery Fund, L.P.D/APooled Investment FundIndefinite$159,000,000
EDGAR ↗Mar 7, 2011Crestline Partners, L.P.D/APooled Investment FundIndefinite$253,539,612
EDGAR ↗Mar 7, 2011Crestline Plus, L.P.D/APooled Investment FundIndefinite$72,761,782
EDGAR ↗Mar 1, 2011Crestline IDF Partners, L.P.D/APooled Investment FundIndefinite$50,000,000
EDGAR ↗Jan 14, 2011Crestline Recovery Fund II, L.P.DPooled Investment FundIndefinite$46,411,679
EDGAR ↗Apr 9, 2010Crestline CS 3000 Fund, L.P.DPooled Investment FundIndefinite$100,000,000
EDGAR ↗Apr 9, 2010Crestline CS Fund, L.P.DPooled Investment FundIndefinite$100,800,000
EDGAR ↗Mar 16, 2010LYSTER WATSON GROUP TRUST CONSERVATIVE ALTERNATIVE FUNDD/APooled Investment FundIndefinite$212,845,873
EDGAR ↗Mar 16, 2010Lyster Watson Distressed Opportunity Fund, L.P.D/APooled Investment FundIndefinite$63,241,190
EDGAR ↗Mar 5, 2010Crestline Opportunity Partners, L.P.D/APooled Investment FundIndefinite$123,631,359
EDGAR ↗Mar 5, 2010Crestline Partners, L.P.D/APooled Investment FundIndefinite$478,125,404
EDGAR ↗Mar 5, 2010Crestline Offshore Fund, Ltd.D/APooled Investment FundIndefinite$303,049,658
EDGAR ↗Mar 5, 2010Blue Glacier Fund, L.P.D/APooled Investment FundIndefinite$207,030,000
EDGAR ↗Mar 5, 2010Crestline ERISA Fund, Ltd.D/APooled Investment FundIndefinite$20,750,000
EDGAR ↗Mar 5, 2010Crestline Plus, L.P.D/APooled Investment FundIndefinite$103,086,782
EDGAR ↗Mar 5, 2010Crestline Recovery Fund, L.P.D/APooled Investment FundIndefinite$14,549,025
EDGAR ↗Mar 5, 2010Crestline Offshore Recovery Fund, L.P.D/APooled Investment FundIndefinite$149,000,000
EDGAR ↗Mar 5, 2010Crestline TPG Partners, L.P.D/APooled Investment FundIndefinite$25,620,000
EDGAR ↗Mar 5, 2010Crestline AK Credit Opportunities Fund, LPD/APooled Investment FundIndefinite$500,290,000
EDGAR ↗Mar 5, 2010Crestline AK Permanent Fund, L.P.D/APooled Investment FundIndefinite$500,500,000
EDGAR ↗Mar 2, 2010Crestline IDF Partners, L.P.DPooled Investment FundIndefinite$50,000,000
EDGAR ↗Mar 17, 2009HBSB Master Ltd.DPooled Investment FundIndefinite$54,958,000
EDGAR ↗Mar 16, 2009LYSTER WATSON GROUP TRUST CONSERVATIVE ALTERNATIVE FUNDD/APooled Investment FundIndefinite$178,512,185
EDGAR ↗Mar 16, 2009Lyster Watson Distressed Opportunity Fund, L.P.DPooled Investment FundIndefinite$61,558,658

Activity: 7 new offerings in the last 12 months across all issuers in this group (new offering = a Form D that is not an amendment, D/A) · most recent filing Sep 17, 2026. Industry history, as reported on each offering's latest filing: All 110 offerings reported: Pooled Investment Fund (2009–2026).

People across the group

NameRolesIssuers hereFirst → last listed
CM Crestline Management, L.P. entityPromoter, Executive Officer87Mar 7, 2014 → Sep 17, 2026
CI Crestline Investors, Inc. entityPromoter, Executive Officer51Mar 2, 2010 → Nov 26, 2025
DB Douglas K. BrattonExecutive Officer, Director21Mar 2, 2010 → Apr 3, 2026
CA Crestline Associates, L.P. entityExecutive Officer, Promoter18Mar 5, 2010 → Feb 21, 2025
CO Crestline Offshore Associates, Ltd. entityExecutive Officer, Promoter9Oct 15, 2013 → Jan 5, 2018
RI RAM Investor GP LLC entityPromoter6Sep 17, 2026 → Sep 17, 2026
RI RAM Investor GP LLC entityPromoter6Aug 7, 2026 → Sep 4, 2026
SN Scott M. NelsonExecutive Officer6Apr 3, 2025 → Apr 3, 2026
CC Caroline A. CooleyDirector, Executive Officer6Aug 11, 2020 → Apr 3, 2026
AD Alex DidychExecutive Officer6Apr 3, 2025 → Apr 3, 2026
NA Neilson ArbourExecutive Officer6Apr 3, 2025 → Apr 3, 2026
SC SummitTX Capital, L.P. entityExecutive Officer, Promoter6Apr 3, 2025 → Apr 3, 2026
BP Brian PellerExecutive Officer6Apr 3, 2025 → Apr 3, 2026
CP Crestline Praeter (GP), LLC entityExecutive Officer5Jan 8, 2020 → Jun 6, 2023
CC Crestline Capital Solutions Fund VI (Lux) GP S.a r.l. entityExecutive Officer4Sep 17, 2026 → Sep 17, 2026
CA Crestline Associates III, L.P. entityPromoter, Executive Officer4Nov 20, 2015 → May 22, 2024
RJ RC Jetty GP LLC entityExecutive Officer, Promoter3Feb 4, 2026 → Jul 13, 2026
CP Crestline Portfolio Financing Fund III (Lux) GP S.a r.l. entityExecutive Officer3Nov 27, 2024 → Nov 26, 2025
CD Crestline Direct Lending UL (GP), LLC entityExecutive Officer3Jul 15, 2022 → Jul 17, 2023
CO Crestline Opportunity V GP, LLC entityExecutive Officer3May 16, 2022 → Jun 14, 2023
CO CRESTLINE OPPORTUNITY IV GP, LLC entityExecutive Officer3Aug 14, 2019 → Aug 14, 2020
CC Crestline Capital Solutions Fund VI GP, LLC entityExecutive Officer2Sep 17, 2026 → Sep 17, 2026
CD Crestline Direct Lending IV Feeder (GP), LLC entityExecutive Officer2Sep 12, 2023 → Sep 4, 2026
CP Crestline PF Sentry Feeder (GP), LLC entityExecutive Officer2Aug 16, 2023 → Aug 7, 2026
CS Camille SassmanExecutive Officer2Mar 17, 2009 → May 7, 2026
JC John CochranExecutive Officer2Mar 17, 2009 → May 7, 2026
SH Shawn HessingExecutive Officer, Director2Mar 9, 2018 → May 7, 2026
RG Ronan GuilfoyleDirector2Aug 11, 2020 → Apr 3, 2026
AD Alaina DanleyDirector2Aug 7, 2024 → Apr 3, 2026
SG SummitTX (GP), L.P. entityExecutive Officer, Promoter2Apr 3, 2025 → Apr 3, 2026
SP SummitTX Pinnacle (GP), L.P. entityPromoter2Apr 3, 2025 → Apr 3, 2026
CE Crestline European Capital Solutions Fund II (Feeder) GP, LLC entityExecutive Officer2Oct 31, 2024 → Oct 24, 2025
CE Crestline European Capital Solutions Fund II GP S.a r.l. entityExecutive Officer2Oct 31, 2024 → Oct 24, 2025
CS Crestline Summit (GP), L.P. entityExecutive Officer2Apr 15, 2016 → Sep 11, 2024
CS Crestline Summit Pinnacle (GP), L.P. entityExecutive Officer2May 8, 2024 → Jun 14, 2024
CO CL Oliver GP, LLC entityExecutive Officer2Jun 11, 2021 → Jun 12, 2024
CD CL Direct Lending UL (Lux) GP S.a r.l. entityExecutive Officer2Jan 16, 2024 → Jan 16, 2024
AR Amber RamseyDirector2Aug 11, 2020 → Sep 12, 2023
CS Crestline Specialty Lending III (GP), LLC entityExecutive Officer2Jul 14, 2020 → Jul 14, 2021
CP Crestline Portfolio Financing Fund II (GP), LLC entityExecutive Officer2May 14, 2020 → May 14, 2021
CS Crestline Specialty Lending II (GP), Ltd. entityExecutive Officer2Aug 24, 2017 → Sep 7, 2018
TD Tilly Directors Limited entityDirector2Jun 20, 2014 → Jun 22, 2017
KC K. Crestline Management, L.P. entityPromoter2Jun 22, 2015 → Jun 22, 2017
TL Tilly Directors Limited Tilly Directors LimitedDirector2Mar 5, 2010 → Jun 20, 2013
RW Robert C. WatsonExecutive Officer2Mar 16, 2009 → Mar 16, 2012
RL Robert LysterExecutive Officer2Mar 16, 2009 → Mar 16, 2012
CL Crestline Lion Master Fund GP, LLC entityExecutive Officer1Sep 30, 2021 → Sep 4, 2026
CD Crestline Direct Lending IV (Lux) GP S.a r.l. entityExecutive Officer1Sep 12, 2023 → Sep 4, 2026
CS Crestline Sundance GP, L.P. entityExecutive Officer1Jul 15, 2022 → Jul 13, 2026
CS Crestline StepStone Opportunistic Credit GP, LLC entityExecutive Officer1Jun 29, 2022 → Jun 17, 2026
ES Eric SmithDirector1May 7, 2026 → May 7, 2026
BD Bowen DiehlDirector1May 7, 2026 → May 7, 2026
CS Chris SempleExecutive Officer, Director1May 7, 2026 → May 7, 2026
JP Jesus PayanExecutive Officer1May 7, 2026 → May 7, 2026
CC Cheri CrumExecutive Officer1May 7, 2026 → May 7, 2026
TB Tom BavinExecutive Officer1May 7, 2026 → May 7, 2026
CE Crestline Eagle Creek (GP), L.P. entityExecutive Officer1Dec 9, 2021 → Feb 4, 2026
CF CL Forgotten Coast (GP), L.P. entityExecutive Officer1Feb 21, 2023 → Feb 4, 2026
CP Crestline Portfolio Financing Fund III Feeder (GP), LLC entityExecutive Officer1Nov 27, 2024 → Nov 26, 2025
CO Crestline Opportunistic Credit IA (GP), L.P. entityExecutive Officer1Aug 18, 2021 → Oct 24, 2025

Adviser registration (Form ADV)

CRESTLINE MANAGEMENT, L.P. — SEC-registered investment adviser · SEC registration status as reported: “Approved” since Dec 2, 2002 · SEC file 801-61607 · Main office: FORT WORTH, TX · IAPD record ↗ · Form ADV filing (PDF) ↗

Regulatory assets under management: $22,509,958,896 as reported on Form ADV filed Aug 28, 2026 (Item 5.F(2)(c)) · 135 accounts (Item 5.F(2)(f))

Websites listed on Form ADV (Item 1.I): WWW.CRESTLINEINVESTORS.COM ↗

Item 11 disclosure questions as answered on Form ADV filed Aug 28, 2026: 0 of 24 answered “Yes”
  • No — Form ADV Item 11 asks: “Do any of the events below involve you or any of your supervised persons?”
  • No — Form ADV Item 11A(1) asks: “A. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to any felony?”
  • No — Form ADV Item 11A(2) asks: “A. (2) been charged with any felony?”
  • No — Form ADV Item 11B(1) asks: “B. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a misdemeanor involving: investments or an investment-related business, or any fraud, false statements, or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, extortion, or a conspiracy to commit any of these offenses?”
  • No — Form ADV Item 11B(2) asks: “B. (2) been charged with a misdemeanor listed in Item 11.B(1)?”
  • No — Form ADV Item 11C(1) asks: “C. Has the SEC or the Commodity Futures Trading Commission (CFTC) ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11C(2) asks: “C. (2) found you or any advisory affiliate to have been involved in a violation of SEC or CFTC regulations or statutes?”
  • No — Form ADV Item 11C(3) asks: “C. (3) found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11C(4) asks: “C. (4) entered an order against you or any advisory affiliate in connection with investment-related activity?”
  • No — Form ADV Item 11C(5) asks: “C. (5) imposed a civil money penalty on you or any advisory affiliate, or ordered you or any advisory affiliate to cease and desist from any activity?”
  • No — Form ADV Item 11D(1) asks: “D. Has any other federal regulatory agency, any state regulatory agency, or any foreign financial regulatory authority: (1) ever found you or any advisory affiliate to have made a false statement or omission, or been dishonest, unfair, or unethical?”
  • No — Form ADV Item 11D(2) asks: “D. (2) ever found you or any advisory affiliate to have been involved in a violation of investment-related regulations or statutes?”
  • No — Form ADV Item 11D(3) asks: “D. (3) ever found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11D(4) asks: “D. (4) in the past ten years, entered an order against you or any advisory affiliate in connection with an investment-related activity?”
  • No — Form ADV Item 11D(5) asks: “D. (5) ever denied, suspended, or revoked your or any advisory affiliate's registration or license, or otherwise prevented you or any advisory affiliate, by order, from associating with an investment-related business or restricted your or any advisory affiliate's activity?”
  • No — Form ADV Item 11E(1) asks: “E. Has any self-regulatory organization or commodities exchange ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11E(2) asks: “E. (2) found you or any advisory affiliate to have been involved in a violation of its rules (other than a violation designated as a "minor rule violation" under a plan approved by the SEC)?”
  • No — Form ADV Item 11E(3) asks: “E. (3) found you or any advisory affiliate to have been the cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11E(4) asks: “E. (4) disciplined you or any advisory affiliate by expelling or suspending you or the advisory affiliate from membership, barring or suspending you or the advisory affiliate from association with other members, or otherwise restricting your or the advisory affiliate's activities?”
  • No — Form ADV Item 11F asks: “F. Has an authorization to act as an attorney, accountant, or federal contractor granted to you or any advisory affiliate ever been revoked or suspended?”
  • No — Form ADV Item 11G asks: “G. Are you or any advisory affiliate now the subject of any regulatory proceeding that could result in a "yes" answer to any part of Item 11.C., 11.D., or 11.E.?”
  • No — Form ADV Item 11H(1)(a) asks: “H. (1) Has any domestic or foreign court: (a) in the past ten years, enjoined you or any advisory affiliate in connection with any investment-related activity?”
  • No — Form ADV Item 11H(1)(b) asks: “H. (1)(b) ever found that you or any advisory affiliate were involved in a violation of investment-related statutes or regulations?”
  • No — Form ADV Item 11H(1)(c) asks: “H. (1)(c) ever dismissed, pursuant to a settlement agreement, an investment-related civil action brought against you or any advisory affiliate by a state or foreign financial regulatory authority?”
  • No — Form ADV Item 11H(2) asks: “H. (2) Are you or any advisory affiliate now the subject of any civil proceeding that could result in a "yes" answer to any part of Item 11.H(1)?”

Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.

Matched on management entity listed on Form D = adviser name, business address on Form ADV = address on Form D · Form ADV data: SEC Investment Adviser Information Report (SEC-registered advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 8:36 PM ET

SUMMITTX CAPITAL, L.P. — SEC-registered investment adviser · SEC registration status as reported: “Approved” since Jan 2, 2025 · SEC file 801-131664 · Main office: FORT WORTH, TX · IAPD record ↗ · Form ADV filing (PDF) ↗

Regulatory assets under management: $10,097,280,833 as reported on Form ADV filed Aug 26, 2026 (Item 5.F(2)(c)) · 3 accounts (Item 5.F(2)(f))

Websites listed on Form ADV (Item 1.I): www.summittxcapital.com ↗

Item 11 disclosure questions as answered on Form ADV filed Aug 26, 2026: 0 of 24 answered “Yes”
  • No — Form ADV Item 11 asks: “Do any of the events below involve you or any of your supervised persons?”
  • No — Form ADV Item 11A(1) asks: “A. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to any felony?”
  • No — Form ADV Item 11A(2) asks: “A. (2) been charged with any felony?”
  • No — Form ADV Item 11B(1) asks: “B. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a misdemeanor involving: investments or an investment-related business, or any fraud, false statements, or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, extortion, or a conspiracy to commit any of these offenses?”
  • No — Form ADV Item 11B(2) asks: “B. (2) been charged with a misdemeanor listed in Item 11.B(1)?”
  • No — Form ADV Item 11C(1) asks: “C. Has the SEC or the Commodity Futures Trading Commission (CFTC) ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11C(2) asks: “C. (2) found you or any advisory affiliate to have been involved in a violation of SEC or CFTC regulations or statutes?”
  • No — Form ADV Item 11C(3) asks: “C. (3) found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11C(4) asks: “C. (4) entered an order against you or any advisory affiliate in connection with investment-related activity?”
  • No — Form ADV Item 11C(5) asks: “C. (5) imposed a civil money penalty on you or any advisory affiliate, or ordered you or any advisory affiliate to cease and desist from any activity?”
  • No — Form ADV Item 11D(1) asks: “D. Has any other federal regulatory agency, any state regulatory agency, or any foreign financial regulatory authority: (1) ever found you or any advisory affiliate to have made a false statement or omission, or been dishonest, unfair, or unethical?”
  • No — Form ADV Item 11D(2) asks: “D. (2) ever found you or any advisory affiliate to have been involved in a violation of investment-related regulations or statutes?”
  • No — Form ADV Item 11D(3) asks: “D. (3) ever found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11D(4) asks: “D. (4) in the past ten years, entered an order against you or any advisory affiliate in connection with an investment-related activity?”
  • No — Form ADV Item 11D(5) asks: “D. (5) ever denied, suspended, or revoked your or any advisory affiliate's registration or license, or otherwise prevented you or any advisory affiliate, by order, from associating with an investment-related business or restricted your or any advisory affiliate's activity?”
  • No — Form ADV Item 11E(1) asks: “E. Has any self-regulatory organization or commodities exchange ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11E(2) asks: “E. (2) found you or any advisory affiliate to have been involved in a violation of its rules (other than a violation designated as a "minor rule violation" under a plan approved by the SEC)?”
  • No — Form ADV Item 11E(3) asks: “E. (3) found you or any advisory affiliate to have been the cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11E(4) asks: “E. (4) disciplined you or any advisory affiliate by expelling or suspending you or the advisory affiliate from membership, barring or suspending you or the advisory affiliate from association with other members, or otherwise restricting your or the advisory affiliate's activities?”
  • No — Form ADV Item 11F asks: “F. Has an authorization to act as an attorney, accountant, or federal contractor granted to you or any advisory affiliate ever been revoked or suspended?”
  • No — Form ADV Item 11G asks: “G. Are you or any advisory affiliate now the subject of any regulatory proceeding that could result in a "yes" answer to any part of Item 11.C., 11.D., or 11.E.?”
  • No — Form ADV Item 11H(1)(a) asks: “H. (1) Has any domestic or foreign court: (a) in the past ten years, enjoined you or any advisory affiliate in connection with any investment-related activity?”
  • No — Form ADV Item 11H(1)(b) asks: “H. (1)(b) ever found that you or any advisory affiliate were involved in a violation of investment-related statutes or regulations?”
  • No — Form ADV Item 11H(1)(c) asks: “H. (1)(c) ever dismissed, pursuant to a settlement agreement, an investment-related civil action brought against you or any advisory affiliate by a state or foreign financial regulatory authority?”
  • No — Form ADV Item 11H(2) asks: “H. (2) Are you or any advisory affiliate now the subject of any civil proceeding that could result in a "yes" answer to any part of Item 11.H(1)?”

Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.

Matched on management entity listed on Form D = adviser name, business address on Form ADV = address on Form D · Form ADV data: SEC Investment Adviser Information Report (SEC-registered advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 8:36 PM ET

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Other offering types (Regulation A and Regulation Crowdfunding)

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