# CRESTLINE MANAGEMENT, L.P.

CRESTLINE MANAGEMENT, L.P. of FORT WORTH, TX is an SEC-registered investment adviser.

## Registration

- CRD: 122711
- Type: SEC-registered investment adviser
- SEC file number: 801-61607
- Location: 201 MAIN STREET, SUITE 2100, FORT WORTH, TX, 76102-3135
- Phone: 817-339-7600
- Latest filing: 2026-03-30
- Regulatory AUM: $22.5B
- Discretionary AUM: $22.5B
- Clients: 195
- Accounts: 135

## Business model

- Compensation: % of AUM, Performance, Other
- Clients served: Pooled vehicles, Investment cos

## Officers, owners & control persons (31)

_Showing 25 of 31 people._

| Name | Role | Location |
| --- | --- | --- |
| John S Cochran | CHIEF OPERATIONS OFFICER; LIMITED PARTNER; LIMITED PARTNER/CHIEF OPERATIONS OFFICER | Englewood, CO |
| Camille Sassman | CHIEF FINANCIAL OFFICER | Fort Worth, TX |
| Caroline Ann Cooley | LIMITED PARTNER | — |
| Edward Bass | LIMITED PARTNER; MEMBER | — |
| Jesus Humberto Payan | CHIEF LEGAL OFFICER; LIMITED PARTNER/CHIEF LEGAL OFFICER | — |
| Paula Baty Roberts | CHIEF COMPLIANCE OFFICER | — |
| Keith Frederick Williams | CHIEF INVESTMENT OFFICER; LIMITED PARTNER/CO-CIO | — |
| Douglas Kelvin Bratton | LIMITED PARTNER/CEO/PRESIDENT; SOLE SHAREHOLDER; TRUSTEE | — |
| Christopher J Semple | LIMITED PARTNER | — |
| Frank Batton Jordan | LIMITED PARTNER | — |
| David Bf Philipp | LIMITED PARTNER | — |
| Dawn Sheree Cochran | LIMITED PARTNER | — |
| William E Palmer | LIMITED PARTNER | — |
| Michael Benwick Guy | PARTNER | — |
| Martin Coleman Bowen | MEMBER | — |
| JORDAN FRANK BATTON | LIMITED PARTNER; PARTNER | — |
| SEMPLE RICHARD J | LIMITED PARTNER; PARTNER | — |
| BRATTON DOUGLAS KELVIN | LIMITED PARTNER/CEO/PRESIDENT; SOLE SHAREHOLDER; TRUSTEE | — |
| COOLEY CAROLINE ANN | LIMITED PARTNER; VICE-PRESIDENT | — |
| COCHRAN JOHN S | CFO/VICE PRESIDENT; CHIEF OPERATIONS OFFICER; COO (+2 more) | — |
| PAYAN JESUS HUMBERTO | CHIEF COMPLIANCE OFFICER; CHIEF LEGAL OFFICER; CHIEF LEGAL OFFICER AND CCO (+1 more) | — |
| BRATTON ANNE MARIE | TRUSTEE | — |
| BOWEN MARTIN COLEMAN | GENERAL PARTNER; MEMBER | — |
| PHILIPP DAVID BF | LIMITED PARTNER; PARTNER | — |
| SASSMAN CAMILLE | CHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER; COMPLIANCE OFFICER | — |


## Private funds (39)

Mix: Hedge Fund 33 · Other Private Fund 4 · Private Equity Fund 2

_Showing 15 of 39 funds by gross asset value._

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| CRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P. | Hedge Fund | Cayman Islands | 253 | $2.4B | $5.0M |
| CRESTLINE SPECIALTY LENDING III, L.P. | Hedge Fund | Cayman Islands | 95 | $1.8B | $5.0M |
| CRESTLINE DIRECT LENDING IV, SCSP | Hedge Fund | Luxembourg | 163 | $1.7B | $5.0M |
| CRESTLINE OPPORTUNITY FUND IV MASTER FUND, L.P. | Hedge Fund | Cayman Islands | 187 | $1.1B | $5.0M |
| CRESTLINE PF SENTRY FUND, SCSP | Hedge Fund | Luxembourg | 35 | $1.0B | $5.0M |
| CRESTLINE DIRECT LENDING UL MASTER FUND, SCSP | Hedge Fund | Luxembourg | 34 | $513.9M | $5.0M |
| CRESTLINE EUROPEAN CAPITAL SOLUTIONS FUND II, SCSP | Hedge Fund | Luxembourg | 17 | $458.6M | — |
| CRESTLINE PORTFOLIO FINANCING FUND II, L.P. | Hedge Fund | Cayman Islands | 96 | $457.6M | $5.0M |
| CRESTLINE PORTFOLIO FINANCING FUND III, SCSP | Hedge Fund | Luxembourg | 9 | $424.7M | — |
| CRESTLINE OPPORTUNITY FUND III (EUROPE) MASTER FUND D SCSP | Hedge Fund | Luxembourg | 81 | $354.0M | $5.0M |
| CRESTLINE SUNDANCE FUND, L.P. | Hedge Fund | Delaware | 98 | $302.9M | $5.0M |
| CRESTLINE STRUCTURED NOTE ISSUER I LLC | Hedge Fund | Delaware | 2 | $291.2M | — |
| CRESTLINE SPECIALTY LENDING II, L.P. | Hedge Fund | Cayman Islands | 79 | $238.6M | $5.0M |
| CRESTLINE OPPORTUNITY FUND III (IRELAND), DAC | Hedge Fund | Ireland | 100 | $231.8M | $5.0M |
| CL LEVI CO-INVEST, L.P. | Hedge Fund | Cayman Islands | 20 | $215.5M | — |


## Branch offices (6)

| City | State | Employees | Phone |
| --- | --- | --- | --- |
| DALLAS | TX | 16 | 817-769-1566 |
| DALLAS | TX | 16 | 817-769-1566 |
| NEW YORK | NY | 10 | 212-466-6394 |
| NEW YORK | NY | 10 | 212-466-6394 |
| TORONTO | — | 6 | 416-644-8750 |
| TORONTO | — | 6 | 416-644-8750 |


## Fund service providers (9)

- administrator: SEI GLOBAL SERVICES, INC. — 24 funds
- administrator: ALTER DOMUS — 8 funds
- administrator: SEI GLOBAL SERVICES INC. — 3 funds
- administrator: SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED — 3 funds
- administrator: BNP PARIBAS FUND ADMINISTRATION SERVICES (CAYMAN) LTD — 2 funds
- administrator: SEI INVESTMENTS - GLOBAL — 2 funds
- administrator: ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L.
- administrator: SEI INVESTMENTS
- administrator: SEI INVESTMENTS - GLOBAL FUND SERVICES, LIMITED

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/122711/brochure
- Similar advisers: https://search.stillhousedata.com/firm/122711/similar
- Related entities: https://search.stillhousedata.com/firm/122711/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/122711

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.