Crestline Management, L.P.

Q1 2026 13F Detailed 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 broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Rithm Capital Corp. 028-25604