0001315863-25-000400.txt : 20250515 0001315863-25-000400.hdr.sgml : 20250515 20250515124244 ACCESSION NUMBER: 0001315863-25-000400 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250515 DATE AS OF CHANGE: 20250515 EFFECTIVENESS DATE: 20250515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Management, LP CENTRAL INDEX KEY: 0001536054 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14917 FILM NUMBER: 25950747 BUSINESS ADDRESS: STREET 1: 201 MAIN STREET STREET 2: SUITE 2100 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817.339.7483 MAIL ADDRESS: STREET 1: 201 MAIN STREET STREET 2: SUITE 2100 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001536054 XXXXXXXX 03-31-2025 03-31-2025 Crestline Management, LP

201 MAIN STREET SUITE 2100 FORT WORTH TX 76102

13F COMBINATION REPORT 028-14917 SummitTX Capital, L.P. N John S. Cochran 817.339.7600 /s/ John S. Cochran Fort Worth TX 05-15-2025 0 3 63235626 false INFORMATION TABLE 2 crestline1q2025.inftbl.xml INFORMATION TABLE 8X8 INC NEW COM 282914100 1981700 990580 SH SOLE 990580 0 0 DENALI THERAPEUTICS INC COM 24823R105 56565152 4160732 SH SOLE 4160732 0 0 SANA BIOTECHNOLOGY INC COM 799566104 4688774 2790937 SH SOLE 2790937 0 0