Crestline Portfolio Financing Fund III SCSP
- Fund Information and Directors
| Crestline Portfolio Financing Fund III SCSP |
| Firm |
Crestline Management LP
|
| Fund # | 805-8764841426 |
| CIK # | 0002045373 |
| Sale | 2025-01-02
($325.2 M Sold)
|
| Fund | Hedge Fund |
| Phone | 8173397600 |
| Address | 201 Main Street, Suite 2100
Fort Worth, Texas 76102 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Crestline Portfolio Financing Fund III Lux GP Sa RL |
| Custodian | JP Morgan Chase Bank NA, The Northern Trust International Banking Corp |
| Auditor | KPMG Chartered Accountants, KPMG LLP |
| Marketer | Seiryu Asset Management Ltd, Gencap Global Advisors DMCC, Finex Hong Kong Limited, Rede Partners Americas LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-11-26 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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