CRESTLINE MANAGEMENT, L.P.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: T91T

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

2837800

Dates

Initial registration date

27 Jun 2012

Next renewal date

19 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 37 reported relationships.

• CRESTLINE CANADA SUB, L.P. — Direct accounting consolidation parent — CRESTLINE MANAGEMENT, L.P.; status Active
• CRESTLINE PORTFOLIO FINANCING FUND III, SCSP — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• Crestline StepStone Opportunistic Credit Master Fund II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• Crestline Opportunity V Master Fund I, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• Crestline StepStone Opportunistic Credit Master Fund I, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• CRESTLINE SPECIALTY LENDING III, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• CRESTLINE DIRECT LENDING IV, SCSP — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• Crestline Opportunity V Master Fund II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• CL FORGOTTEN COAST FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• CRESTLINE DIRECT LENDING UL MASTER FUND, SCSP — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• CRESTLINE EUROPEAN CAPITAL SOLUTIONS FUND II, SCSP — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• Crestline Direct Lending UL (FT) - Yen Hedged, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• Crestline Opportunity V Master Fund III, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• Crestline Direct Lending UL Master Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• Oranje — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• CRESTLINE AK ADVISORY INVESTMENTS II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• Crestline European Capital Solutions Fund II (FT-FNT), SCSp — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• SummitTX Master, SPC — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• BLUE GLACIER FUND II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• CRESTLINE SPECIALTY LENDING II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• CRESTLINE PF SENTRY FUND, SCSP — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• Crestline Lending Solutions, LLC — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• CRESTLINE MAKENA FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• CRESTLINE PRAETER, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• Crestline Portfolio Financing Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• Crestline Maple Operating Trust — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• Crestline Opportunity IV Master Fund II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• CRESTLINE OPPORTUNITY FUND SMA, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• Crestline Opportunity IV Master Fund III, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• BLUE GLACIER FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• Crestline Opportunity IV Master Fund I, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• CRESTLINE OPPORTUNITY FUND OFFSHORE SMA MINI-MASTER, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• CRESTLINE PORTFOLIO FINANCING FUND II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• CRESTLINE OPPORTUNITY FUND OFFSHORE SMA FINCO, LLC — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• CRESTLINE AK OPPORTUNISTIC FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• Crestline Opportunity IV Master Fund IV, L.P. — Source relationship code: IS_FUND-MANAGED_BY — CRESTLINE MANAGEMENT, L.P.; status Active
• CRESTLINE CANADA SUB, L.P. — Ultimate accounting consolidation parent — CRESTLINE MANAGEMENT, L.P.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.