CRESTLINE MANAGEMENT, L.P.

RIASEC RegisteredEst. 2002
Total AUM
$22.5B
Discretionary
$22.5B
100% of AUM
Avg account
$167M
Accounts
135
Employees
195
Advisory reps
6

Firm details

Headquarters
FORT WORTH, Texas
CRD number
122711
Registered since
December 2, 2002
Fee structure
Percentage of AUM, Performance Based Fees, Other
Client types
  • Pooled Investment Vehicles55.91%
  • Pension & Profit Sharing Plans21.52%
  • Insurance Companies11.61%
  • Sovereign Wealth Funds3.93%
  • State / Municipal Government3.56%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Crestline Management, L.P. is a multi-strategy alternative asset manager organized as a limited partnership and active in hedge funds, private equity, and other pooled vehicles. The firm primarily serves institutional clients and operates with a fee mix that includes asset-based fees and performance-based compensation. Crestline performs portfolio management for investment companies, pooled investment vehicles, and institutional or business accounts, and it also engages in commodity pool operator/commodity trading adviser activities and insurance brokerage. The manager reports being an active ESG investor and has been SEC-registered since 2002.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Other 30%, Sovereign Bonds 26%, Private Funds 19%, Non-Exchange Traded Equities 11%, Investment Grade Corp Bonds 6%, Cash & Cash Equivalents 6%, Exchange Traded Equities 1%, US Government Bonds 1%, Derivatives 1%30%
  • Other30%
  • Sovereign Bonds26%
  • Private Funds19%
  • Non-Exchange Traded Equities11%
  • Investment Grade Corp Bonds6%

Owners & executives

3 of 5
  • JOHN COCHRAN

    Partner, Chief Operating OfficerCRD 4602808

  • Keith Williams

    Managing Partner & Co-CIOCRD 6805805

  • PAULA ROBERTS

    Managing Director, Chief Compliance OfficerCRD 2891163

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Contacts

1 of 1
  • JESUS PAYAN

    Partner, General CounselCRD 5314352

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

FORT WORTH, TX

TARRANT

Location

FORT WORTH, TX

Headquartered in FORT WORTH, TX, anchoring the Dallas-Fort Worth, TX-OK metro in the South.

Metro area
Dallas-Fort Worth, TX-OK
Region
South
County
TARRANT
Address
201 Main St
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth