AltMountain

Crestline Maple Operating Trust

Organized in Canada · Advised by Crestline Management, L.P. · Private fund ID 805-4342153923
Hedge fundOffshore

Crestline Maple Operating Trust is a hedge fund organized in Canada and advised by Crestline Management, L.P. Its adviser reported $278,031,626 in gross assets for the fund on Form ADV, filed Nov 27, 2024. It reported 3 beneficial owners, about 98% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$278,031,626As reported on Form ADV
Beneficial owners
3
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Canada
Auditor
KPMG LLP
Administrator
SEI Global Services, Inc.
Custodian
Cibc; First Republic Bank; Northern Trust International Banking Corporation
Adviser
Crestline Management, L.P. · Fort Worth, TX · CRD 122711
Reported on
Nov 27, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Crestline Maple Operating Trust

What is the minimum investment for Crestline Maple Operating Trust?

Its adviser's Form ADV, filed Nov 27, 2024, does not set a minimum investment for Crestline Maple Operating Trust. The offering documents may still require one.

Who can invest in Crestline Maple Operating Trust?

Crestline Maple Operating Trust is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Crestline Maple Operating Trust?

Its adviser reported $278,031,626 in gross assets on Form ADV filed Nov 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Crestline Maple Operating Trust?

Crestline Maple Operating Trust is advised by Crestline Management, L.P., based in Fort Worth, TX.

Who are Crestline Maple Operating Trust's service providers?

Its Form ADV lists KPMG LLP as auditor and SEI Global Services, Inc. as administrator.

Other funds advised by Crestline Management, L.P.