13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3 holding rows worth $53,476,000 by the sum of the rows.
- Accession
- 0001315863-26-000592
- Filer
- CIK 1536054
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3 entries on the cover page, a total value of $534,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,476,000 with VALUE read as dollars as filed, 13F file number 028-14917. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $534,760,000, 900% more than the sum of the rows, $53,476,000. This page uses the sum of the rows.
Other managers
- included managerRithm Capital Corp. 028-25604
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-26-000592 | this filing | 2026-08-14 | acceptance time not in the bulk data set |