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Type	Result	AUM ($B)

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

Associated Funds
Crestline Management LP
Crestline European Capital Solutions Fund II SCSP		352.1
Crestline Portfolio Financing Fund III SCSP		225.0
CL Green Park LP		82.6
Crestline Lending Solutions RAMP LLC		219.1
CL Nevermore LP		64.3
Crestline Direct Lending IV SCSP		1,151.9
Crestline PF Sentry Fund SCSP		781.9
Crestline Direct Lending UL Master Fund SCSP		479.7
Crestline Sundance Fund LP		221.7
CL Levi Co-Invest LP		187.3
Crestline Opportunity Fund V Master Fund LP		1,991.8
Crestline StepStone Opportunistic Credit Master Fund I LP		181.7
CL Oliver Co-Invest II LP		57.1
CL Oliver Co-Invest I LP		57.1
Crestline Specialty Lending III LP		1,636.0
Crestline Portfolio Financing Fund II LP		511.3
Crestline Opportunity Fund IV Master Fund LP		1,140.1
Crestline Opportunity Fund SMA LP		22.1
CL Gas LP		0.7
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		326.4
Cl-Msw Liquidity Solutions Fund		17.1
Crestline Portfolio Financing Fund LP		186.7
Crestline Specialty Lending II LP		464.3
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		297.0
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		0.1
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		9.7
Lyster Watson Group Trust Conservative Alternative Fund		0.0
CL Alpamayo Trading Fund LP		260.2
CL Opportunity II Trading Fund LP - Class B		16.1
CL Opportunity II Trading Fund LP - Class C		0.3
CL Opportunity II Trading Fund LP - Class A		9.3
CL Recovery Trading Fund III LP		4.3
CL Recovery Trading Fund LP		4.4
Crestline Offshore Menlo Fund LP		0.2
Crestline Recovery Fund III LP		0.5
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
Summittx Capital LP
Summittx Pinnacle Master LP		2,978.8
Summittx Master SPC - Summittx Apex SP		2,376.3
Summittx Master SPC - Summittx Alpha SP		2,892.4
Pathway Capital Management LP
AK Credit Opportunities Fund LP		161.6
Blue Glacier Fund II LP		0.0
Blue Glacier Fund LP		0.0
CL Forgotten Coast Fund LP		0.0
Crestline AK Permanent Fund LP		0.0
Crestline CS Fund LP		0.0
Crestline Direct Lending IV FT SCSP		0.0
Crestline Direct Lending IV US LP		0.0
Crestline Direct Lending UL EU SCSP		0.0
Crestline Direct Lending UL FT LP		0.0
Crestline Direct Lending UL FT - YEN Hedged LP		0.0
Crestline Direct Lending UL Nt-Eu SCSP		0.0
Crestline European Capital Solutions Fund II Ft-Fnt SCSP		0.0
Crestline European Capital Solutions Fund II SCSP		0.0
Crestline European Capital Solutions Fund II US LP		0.0
Crestline Lending Solutions RAMP LLC		0.0
Crestline Offshore Fund Ltd		0.0
Crestline Offshore Opportunity II AIV C LLC		0.0
Crestline Offshore Opportunity II AIV D LLC		0.0
Crestline Offshore Recovery Fund III AIV LP		0.0
Crestline Opportunity Fund III LLC		0.0
Crestline Opportunity Fund IV Onshore STE LP		0.0
Crestline Opportunity Fund IV Onshore T LP		0.0
Crestline Opportunity Fund V Offshore Ft/Fnt LP		0.0
Crestline Opportunity Fund V Offshore Te/Swf LP		0.0
Crestline Partners LP		0.0
Crestline PF Sentry Fund FT SCSP		0.0
Crestline PF Sentry Fund US LP		0.0
Crestline Portfolio Financing Fund III FT SCSP		0.0
Crestline Portfolio Financing Fund III SCSP		0.0
Crestline Portfolio Financing Fund III Te/Fnt SCSP		0.0
Crestline Portfolio Financing Fund II US LP		0.0
Crestline Portfolio Financing Fund US LLC		0.0
Crestline SLF III Rated Note Feeder LLC		0.0
Crestline Specialty Lending II Cayman C LP		0.0
Crestline Specialty Lending III US LP		0.0
Crestline TPG Partners LP		0.0
Lyster Watson Group Trust Conservative Alternative Fund		0.0
Summittx Offshore SPC - Summittx Apex SP		0.0
Summittx Onshore LP - Summittx Alpha Onshore Series		0.0
Summittx Pinnacle Onshore LP		0.0

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