Crestline Management, L.P.

Q1 2026 13F-HR/A Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2026
Value ($000)
$46,267,385
Num holdings
3
Date filed
5/15/2026
Form type
13F-HR/A - RESTATEMENT
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Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Issuer Name Class CUSIP Value ($000) % Shares Principal Option Type