Hedge fund profile
Crestline Maple Operating Trust
Crestline Maple Operating Trust is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Crestline Management, L.P., based in Fort Worth, Texas, United States.
$187.1Mgross assets
$0minimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4342153923
Reference ID214522
JurisdictionCanada
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership96%
Assets valued73%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:46:32 PM
Adviser
TypeRegistered investment adviser
SEC number801-61607
CRD122711
Regulatory AUM$22.5B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Trustee Compushare Trust Co Of Canada
Auditors
KPMG LLP
Custodians
CIBCNORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser