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Manager record

Crestline Management, L.P.

Fort Worth, TX · CIK 1536054 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$534.76MReported 13F valueQ2 2026 · as filed
3Holdings listed
+1055.8%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $62.6M$62.6MQ2 20253 holdingsQ3 2025: $58.1M$58.1MQ3 20253 holdingsQ4 2025: $53.3M$53.3MQ4 20253 holdingsQ1 2026: $46.3M$46.3MQ1 20263 holdingsQ2 2026: $534.8M$534.8MQ2 20263 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$534.76M · 3 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$46.27M · 3 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR/A · period Q1 2026

$46.27M · 3 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$53.33M · 3 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$58.09M · 3 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$62.56M · 3 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology