Crestline Portfolio Financing Fund, L.P.
Hedge FundFund ID 805-3747706489Cayman Islands
Gross assets
$47.3M
Min. investment
$5M
Beneficial owners
104
Size rank
Top 56%
Audited
Yes
Structure
Master
About this fund
Crestline Portfolio Financing Fund, L.P. is a hedge fund managed by Crestline Management, L.P.. The fund reports $47.3 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3747706489 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 96% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Crestline Opportunity Fund V Master Fund, L.P. | Hedge | $2.35B |
| Crestline Specialty Lending III, L.P. | Hedge | $1.79B |
| Crestline Direct Lending IV, Scsp | Hedge | $1.71B |
See all 38 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Crestline Portfolio Financing Fund, L.P.?
Crestline Portfolio Financing Fund, L.P. reports $47.3 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Crestline Portfolio Financing Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Crestline Portfolio Financing Fund, L.P.?
Crestline Portfolio Financing Fund, L.P. is managed by Crestline Management, L.P.
Does Crestline Portfolio Financing Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Fort Worth, TX
Service providers
Reported gross assets
$47.3M▼ 84%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds7%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.