Crestline Management, L.P. (“Crestline”), a leading provider of fund liquidity solutions, announced the completion of a $200 million Net Asset Value (“NAV”) loan to a GP Stakes fund (the “Borrower”).
The Borrower is actively expanding its investment portfolio, supported by a strong near-term pipeline of new platform investments. The NAV facility provides incremental capital and enhanced flexibility to support the Borrower’s acquisition strategy and efficiently structure future investments.
“We find GP stakes funds particularly attractive as a borrower segment given the embedded diversification of their underlying exposure across managers, strategies and vintages,” said Matthew Viscusi, Director at Crestline. “This transaction is an example of how NAV financing can provide managers with capital to execute on investment opportunities while continuing to build and diversify their portfolios.”
With a strong track record in NAV-based lending and a commitment to delivering tailored, capital-efficient solutions, Crestline remains an experienced partner for managers navigating today’s evolving private markets.
About Crestline Management, L.P.
Crestline is a global alternative investment management firm founded in 1997 and based in Fort Worth, Texas, with affiliate offices in London, New York, Tokyo, and Toronto. The firm has approximately $17.5 billion of credit assets under management (as of December 31, 2025) including its capital solutions, direct lending, and portfolio finance platforms. For more information, visit www.crestlineinvestors.com.
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