Crestline Denali Capital, L.P. is a large advisory firm based in Oak Brook. It manages $2.58 billion of regulatory assets for 8 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of Illinois.
Crestline Denali Capital provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Crestline Denali Capital, L.P. is $2.58 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 2196% since the beginning of its operation, and $2.58 billion of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Crestline Denali Capital, L.P. for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The only and largest group of clients of Crestline Denali Capital is pooled investment vehicles with 8 clients and $2.58 billion of assets under management. Among the 7 most similar advisory firms, Crestline Denali Capital has the 2nd highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $2.58 billion for 8 clients. 100% of the firm’s clients are foreign persons or businesses.
Crestline Denali Capital also advises several private funds. Namely, eight securitized asset funds. The minimum investment commitment required of non-related persons ranges from $100,000 to $10,000,000.
The company employs 28 people that are either part- or full-time employees. 71 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There are 3 people with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
Kelli Marti joined the executive team most recently as the Chief Credit Officer.
The principal office where Crestline Denali Capital, L.P. performs its advisory services is located at 2001 Spring Rd, Suite 220, Oak Brook, IL 60523 3918, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 630-928-2560 or by fax 630-572-0801. The normal business hours are 8am - 5 pm on Monday - Friday. You can find more information about the New York firm at denalicap.com.