Hedge fund profile
Crestline Structured Note Issuer I LLC
Crestline Structured Note Issuer I LLC 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.
$291.2Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9932343934
Reference ID426068
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued74%
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
Donald J. Puglisi (manager)Crestline Management, L.P.
Auditors
KPMG LLP
Custodians
CITIBANK, NA
Administrators
ALTER DOMUS
Same adviser