Fund family · SEC Form D record
Crestline Portfolio Financing Fund funds
Crestline Portfolio Financing Fund has 9 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2018 to 2026. The newest is Crestline Portfolio Financing Fund III (TE/FNT), SCSp, first filed Nov 27, 2024. The adviser of record on Form ADV Schedule D is Crestline Management, L.P..
- Vehicles
- 9
- Numbered generations
- 2
- First filing
- 2018
- Latest filing
- Jun 29, 2026
Adviser of record (Form ADV Schedule D) Crestline Management, L.P. (CRD 122711)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Crestline Portfolio Financing Fund III (TE/FNT), SCSpCIK 2045375 | Filed within 13 months | EDGAR | |||
| Crestline Portfolio Financing Fund III (US), L.P.CIK 2045376 | Filed within 13 months | EDGAR | |||
| Crestline Portfolio Financing Fund III (FT), SCSpCIK 2045374 | First sale yet to occur | EDGAR | |||
| Crestline Portfolio Financing Fund III, SCSpCIK 2045373 | Filed within 13 months | EDGAR | |||
| Crestline Portfolio Financing (RN) Fund III, LLCCIK 2126504 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Crestline Portfolio Financing Fund II (US), L.P.CIK 1811900 | Annual amendment overdue | EDGAR | |||
| Crestline Portfolio Financing Fund II (TE/FNT), L.P.CIK 1811926 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Crestline Portfolio Financing Fund (US), L.L.C.CIK 1733896 | Annual amendment overdue | EDGAR | |||
| Crestline Portfolio Financing Fund Offshore B, L.P.CIK 1733866 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Crestline Portfolio Financing Fund funds
- How many Crestline Portfolio Financing Fund funds are there?
- The SEC Form D record shows 9 vehicles in 2 numbered generations, the earliest filed Mar 9, 2018 and the latest filing on Jun 29, 2026. By generation: Fund III (5 vehicles, first filed Nov 27, 2024); Fund II (2 vehicles, first filed May 14, 2020).
- What is the latest Crestline Portfolio Financing Fund fund?
- Crestline Portfolio Financing Fund III (TE/FNT), SCSp, which first filed a Form D on Nov 27, 2024 and last amended it on Nov 26, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Crestline Portfolio Financing Fund funds?
- Crestline Management, L.P. (RIA, CRD 122711), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Crestline Portfolio Financing Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.