Hedge fund profile
Crestline Portfolio Financing Fund III, Scsp
Crestline Portfolio Financing Fund III, 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.
$424.7Mgross assets
$0minimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8764841426
Reference ID449833
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership31%
Assets valued54%
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 Portfolio Financing Fund III (lux) Gp S.a R.l.
Auditors
KPMG CHARTERED ACCOUNTANTSKPMG LLP
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORP.JP MORGAN CHASE BANK, N.A.
Administrators
ALTER DOMUSSEI INVESTMENTS - GLOBAL FUND SERVICES LIMITEDALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L.
Marketers
GENCAP GLOBAL ADVISORS DMCCFINEX HONG KONG LIMITED
Same adviser