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Type	Result	AUM ($B)

c/o Crestline Associates LP
Firm	Crestline Management LP
Address	201 Main Street, Suite 1900 Fort Worth, TX 76102
Source

Associated Funds
Crestline Management LP
Crestline Opportunity Fund II LP - Class A		13.4
Crestline Opportunity Fund II LP - Class C		40.1

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False

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