Crestline Management is an investment firm that manages money for institutional clients through private pooled investment funds and managed accounts. Crestline specializes in credit and opportunistic investments, including financing and restructuring solutions for mature private equity funds. Crestline offers investment strategies such as opportunistic investing, direct lending, fund liquidity solutions, and beta solutions. Crestline provides investment advice through various affiliates and subsidiaries.
Fee Structure
Crestline Management manages investments for fund clients and charges a management fee based on a percentage of the assets they manage. The management fees currently range from 0.10% to 1.75% per year, depending on the fund client. Crestline may also receive performance-based compensation, ranging from 8.75% to 20% of the capital appreciation the fund client experiences, subject to certain conditions. The specific fee structure is detailed in each fund client's confidential explanatory memorandum or account agreement.