Crestline Management, L.P.

Q1 2026 13F Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2026
Value ($000)
$46,267
Num holdings
3
Date filed
5/15/2026
Form type
13F-HR
Prev filing
2/17/2026
Next filing
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type