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/A - RESTATEMENT
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
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type