Crestline Specialty Lending III, L.P.
Hedge FundFund ID 805-9314785126Cayman Islands
Gross assets
$1.79B
Min. investment
$5M
Beneficial owners
95
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Crestline Specialty Lending III, L.P. is a hedge fund managed by Crestline Management, L.P.. The fund reports $1.8 billion in gross assets, placing it among the top 4% 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 | 805-9314785126 |
| 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 | 83% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Crestline Opportunity Fund V Master Fund, L.P. | Hedge | $2.35B |
| Crestline Direct Lending IV, Scsp | Hedge | $1.71B |
| Crestline Opportunity Fund IV Master Fund, L.P. | Hedge | $1.1B |
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Join to unlock · $37/moFrequently asked questions
How large is Crestline Specialty Lending III, L.P.?
Crestline Specialty Lending III, L.P. reports $1.8 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Crestline Specialty Lending III, L.P.?
The stated minimum investment is $5 million.
Who manages Crestline Specialty Lending III, L.P.?
Crestline Specialty Lending III, L.P. is managed by Crestline Management, L.P.
Does Crestline Specialty Lending III, 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
$1.79B▲ 5%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds15%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.