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Type	Result	AUM ($B)

Crestline Direct Lending UL GP LLC
Firm	Crestline Management LP
Address	201 Main Street, Suite 1900 Fort Worth, TX 76102
Source

Associated Funds
Crestline Management LP
Crestline Direct Lending UL Master Fund SCSP		479.7
Crestline Direct Lending UL FT LP		0.0
Crestline Direct Lending UL FT - YEN Hedged LP		0.0

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