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Type	Result	AUM ($BB)

Crestline Management LP
Firm	Crestline Management LP
Address	201 Main Street, Suite 2100 One Nexus Way, PO Box 2587, Camana Bay Fort Worth, TX 76102
Source

Associated Funds
Crestline Management LP
Crestline Summit Pinnacle Master LP		1,982.9
CL Nevermore LP		66.2
Crestline Direct Lending IV SCSP		460.6
Crestline PF Sentry Fund SCSP		584.2
Crestline Direct Lending UL Master Fund SCSP		340.5
Crestline Sundance Fund LP		124.8
CL Levi Co-Invest LP		152.6
Crestline Opportunity Fund V Master Fund LP		1,769.9
Crestline StepStone Opportunistic Credit Master Fund I LP		186.2
Crestline Summit Master SPC - Apex SP		1,757.0
CL Oliver Co-Invest II LP		30.3
CL Oliver Co-Invest I LP		39.7
Crestline Specialty Lending III LP		1,707.6
Crestline Portfolio Financing Fund II LP		592.7
Crestline Opportunity Fund IV Master Fund LP		1,252.8
Crestline Opportunity Fund SMA LP		23.2
CL Gas LP		28.9
Crestline Opportunity Fund III Europe Master Fund E SCSP		8.2
CL Chowder Co-Invest LP		5.6
Crestline Opportunity Fund III Europe Master Fund D SCSP		362.9
Cl-Msw Liquidity Solutions Fund		17.1
Crestline Portfolio Financing Fund LP		296.9
Crestline Summit Master SPC - Peak SP		3,218.7
Crestline Specialty Lending II LP		859.9
Crestline Makena Fund LP		2.8
Crestline Summit Master SPC - Financials - 3 SP		228.7
Crestline Summit Master SPC - Healthcare - 3 SP		79.7
CL - Ascent LP		0.8
Crestline Summit Master SPC - Industrials - 2 SP		43.8
Crestline Opportunity Fund III Ireland DAC		405.0
Crestline Summit Master SPC - AXE SP		0.0
Crestline Summit Master SPC - Financials - 2 SP		82.6
Crestline Summit Master SPC - Healthcare - 2 SP		32.5
Crestline Summit Master SPC - Shield SP		0.0
Crestline Summit Master SPC - Technology - 3 SP		64.7
Crestline Summit Mid-Tier SPC		3.0
Freedom Participation Partners I LLC		1.4
Crestline Summit Master SPC - Energy - 1 SP		70.0
Crestline Summit Master SPC - Technology - 2 SP		71.6
Crestline Summit Master SPC - Utilities - 1 SP		152.2
Crestline AK Opportunistic Fund LP		231.9
Crestline Summit Master SPC - CLM Summit Consumer - 1 SP		93.9
Crestline Summit Master SPC - CLM Summit Financials - 1 SP		259.2
Crestline Summit Master SPC - Healthcare - 1 SP		99.3
Crestline Summit Master SPC - Industrials - 1 SP		98.7
Crestline Summit Master SPC - Technology - 1 SP		21.9
Crestline Summit Master SPC - Telecom and Media - 1 SP		0.0
CL Opportunity II Trading Fund LP - Class D		13.2
Lyster Watson Group Trust Conservative Alternative Fund		0.0
CL Alpamayo Trading Fund LP		260.2
CL Opportunity II Trading Fund LP - Class B		38.2
CL Opportunity II Trading Fund LP - Class C		0.3
CL Opportunity II Trading Fund LP - Class A		19.2
CL Recovery Trading Fund III LP		34.8
CL Recovery Trading Fund LP		4.4
Crestline Offshore Menlo Fund LP		0.5
Crestline Recovery Fund III LP		2.0
Crestline CS 3000 Fund LP		153.4
Concentrated Line Fund LP		24.3
Crestline CS Fund LP		168.9
Crestline ERISA Fund Ltd		1.7
Crestline Offshore Recovery Fund LP		31.4
Crestline Recovery Fund II LP		1.6
Crestline Recovery Fund LP		3.1
Special Offshore Ltd E		211.6
Pathway Capital Management LP
AK Credit Opportunities Fund LP		182.0

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