Hedge fund profile
Crestline Specialty Lending III, L.P.
Crestline Specialty Lending III, 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.
$1.8Bgross assets
$5.0Mminimum
95owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9314785126
Reference ID249344
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership32%
Assets valued83%
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 Specialty Lending Associates III (gp), LLC
Auditors
KPMG LLPKPMGKPMG CHARTERED ACCOUNTANTS
Custodians
US BANKNORTHERN TRUST INTERNATIONAL BANKING CORPORATIONJP MORGAN CHASE BANK, N.A.
Administrators
SEI INVESTMENTS - GLOBALALTER DOMUS
Same adviser