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Type	Result	AUM

Crestline Associates LP
Firm	Crestline Management LP
Address	201 Main Street, Suite 2100 Fort Worth, TX 76102
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Crestline Management LP
Crestline Forty Fund LP	021-209939	Promoter		75.0 M	76.7 M
Crestline Menlo Fund LP	021-186418	Executive Officer		66.5 M	0.7 M
Crestline Opportunity Fund II LP - Class A	021-187630	Executive Officer		197.9 M	4.6 M
Crestline Opportunity Fund II LP - Class C	021-187630	Executive Officer		197.9 M	18.2 M
Crestline Recovery Fund III LP	021-189680	Executive Officer		6.6 M	0.5 M
Lyster Watson Distressed Opportunity Fund LP	021-128085	Executive Officer		4.9 M	0.1 M
Crestline CS 3000 Fund LP	021-140334	Executive Officer		200.0 M	153.4 M
Concentrated Line Fund LP	021-172336	Executive Officer		25.0 M	24.3 M
Crestline CS Fund LP	021-140334	Executive Officer		200.0 M	168.9 M
Crestline IDF Partners LP	021-139185	Executive Officer		41.3 M
Crestline Recovery Fund II LP	021-153769	Executive Officer		46.5 M	1.6 M
Crestline Recovery Fund LP	021-127243	Executive Officer		14.5 M	3.1 M
Pathway Capital Management LP
AK Credit Opportunities Fund LP	021-106891	Executive Officer		447.5 M	79.8 M
Lyster Watson Management Inc
Lyster Watson Distressed Opportunity Fund LP	021-128085	Executive Officer		4.9 M	30.6 M
Crestline CS Fund LP	021-140333	Executive Officer		201.0 M
Blue Glacier Fund LP	021-88588	Executive Officer		1,255.4 M
Crestline AK Permanent Fund LP	021-88355	Executive Officer		388.6 M
Crestline Opportunity Partners LP	021-88324	Executive Officer		29.3 M
Crestline Partners LP	021-89570	Executive Officer		15.0 M
Crestline Plus LP	021-49274	Executive Officer		72.8 M
Crestline TPG Partners LP	021-88581	Executive Officer		25.6 M

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