Hedge fund profile
Crestline Direct Lending IV, Scsp
Crestline Direct Lending IV, Scsp 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.
$1.7Bgross assets
$5.0Mminimum
163owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6513314957
Reference ID368303
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership37%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Crestline Direct Lending IV (lux) Gp S.a.r.l
Auditors
KPMGKPMG LLPKPMG CHARTERED ACCOUNTANTS
Custodians
NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONCITIBANK EUROPE PLC, LUXEMBOURG BRANCHJP MORGAN CHASE BANK, N.A.
Administrators
SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITEDALTER DOMUS
Marketers
GENCAP GLOBAL ADVISORS DMCCFINEX HONG KONG LIMITED
Same adviser