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Type	Result	AUM ($B)

Crestline Offshore Associates Ltd
Firm	Crestline Management LP
Address	c/o Queensgate Bank Trust Co Ltd 103 South Church St, PO Box 30464 Grand Cayman, E9 KY1-1202
Source

Associated Funds
Crestline Management LP
CL Opportunity II Trading Fund LP - Class D		9.7
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 II LP		4.6
CL Recovery Trading Fund LP		4.4
Crestline Offshore Menlo Fund LP		0.2
Crestline Offshore Recovery Fund II LP		101.2
Crestline Offshore Recovery Fund LP		31.4
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

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