Crestline Investors (“Crestline”), a leading provider of fund liquidity solutions, announced its participation in a $225 million Net Asset Value (“NAV”) loan to a US based Family Office (the “Borrower”).
The facility is secured by a diversified portfolio of over 100 positions in fund LP interests and direct investments. The Fund LP interests are well-balanced across sponsors, strategies, geographies, and vintages, and on a look-through basis provide exposure to more than 1,000 underlying companies. Proceeds from the financing will enable the Borrower to continue funding primary commitments to investment funds, further diversifying and expanding the portfolio.
“We viewed this as a well-structured transaction and were pleased to participate alongside the lead lender, who has been involved with the facility since 2020,” said Matthew Derr, Director at Crestline. “Family offices continue to be an active borrower segment for us within NAV finance, particularly given the scale and diversification of the collateral pools they offer. Our experience with multiple deals to Family Offices has also allowed us to make the process for non-sponsor borrowers much more efficient.”
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 Investors
Crestline Investors 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 $18 billion of credit assets under management (as of September 30, 2025) including its capital solutions, direct lending, and portfolio finance platforms. For more information, visit www.crestlineinvestors.com.
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