Data / Investment advisers / Texas / Crestline Management, L.P.
Crestline Management, L.P., Fort Worth, TX: $22.5 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Crestline Management, L.P. is an SEC registered investment adviser with its main office in Fort Worth, Texas and reports $22.5 billion in regulatory assets under management in its Form ADV filed August 28, 2026. Its clients include pooled investment vehicles, pension and profit sharing plans and insurance companies. It is paid through a percentage of assets under management, performance based fees and other fees. It advises 37 private funds.
The request: Watch Crestline Management, L.P. (CRD number 122711): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
SpecStream is the live web data engine for teams and agents. It reads the SEC's Form ADV files every month, and this page is that reading, keyed on the CRD number. Ask for the advisers you track by state, city, size, client type or private funds, and new registrations and filings arrive in your sheet, CRM, Slack or agent as the SEC publishes them.
- Registration
- SEC registered investment adviser
- CRD number
- 122711
- SEC file number
- 801-61607
- SEC status
- Approved, effective December 2, 2002
- Main office
- 201 Main Street Suite 2100, Fort Worth, TX 76102
- Phone
- (817) 339-7600
- Website
- crestlineinvestors.com
- Regulatory AUM
- $22,509,958,896 in the Form ADV filed August 28, 2026
- Discretionary AUM
- $22,509,958,896
- Accounts
- 135
- Employees
- 195, of which 113 give investment advice
- Form of organization
- Limited Partnership
- Paid through
- a percentage of assets under management, performance based fees, other fees
- Private funds
- 37: 30 hedge funds, 4 other private funds, 2 private equity funds, 1 securitized asset fund
- Gross assets of private funds
- $12,584,911,933
- Other offices
- 3
- Umbrella registration
- 1 relying advisers
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- August 28, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 100 | $12.59 billion |
| Pension and profit sharing plans | 9 | $4.84 billion |
| Insurance companies | 5 | $2.61 billion |
| Sovereign wealth funds and foreign official institutions | 16 | $884.6 million |
| State or municipal government entities | Fewer than 5 | $800.5 million |
| Business development companies | 1 | $549.6 million |
| Other investment advisers | Fewer than 5 | $131.8 million |
| Corporations or other businesses | Fewer than 5 | $97.7 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $22.51 billion | March 30, 2026 |
| December 1, 2025 | $20.49 billion | November 28, 2025 |
Other advisers in Fort Worth
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| TPG Global Advisors, LLC | Fort Worth | $173.56 billion | Not listed | adviserinfo.sec.gov |
| TPG Capital Advisors, LLC | Fort Worth | $140.57 billion | 127 | adviserinfo.sec.gov |
| Jasper Ridge Partners, L.P. | Fort Worth | $42.95 billion | 16 | adviserinfo.sec.gov |
| Luther King Capital Management Corporation | Fort Worth | $31.50 billion | 18 | adviserinfo.sec.gov |
| First Command Advisory Services | Fort Worth | $24.43 billion | Not listed | adviserinfo.sec.gov |
| TPG Real Estate Advisors, LLC | Fort Worth | $16.97 billion | 33 | adviserinfo.sec.gov |
| TPG Solutions Advisors | Fort Worth | $11.61 billion | 26 | adviserinfo.sec.gov |
| Summittx Capital, L.P. | Fort Worth | $10.10 billion | 3 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Fort Worth, TX
- Investment advisers in Texas
- Advisers with $10 billion to $100 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers serving pension and profit sharing plans
- Advisers that manage private funds
- Crestline Management, L.P. on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.