Hedge fund profile
Crestline Portfolio Financing Fund, L.P.
Crestline Portfolio Financing Fund, L.P. 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.
$47.3Mgross assets
$5.0Mminimum
104owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3747706489
Reference ID205310
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued96%
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 Pf (gp), Ltd.
Auditors
KPMGKPMG LLPKPMG CHARTERED ACCOUNTANTS
Custodians
NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONJP MORGAN CHASE BANK, N.A.
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser