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Type	Result	AUM ($B)

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Crestline Offshore Opportunity II AIV C LLC	021-246504	Executive Officer		3.5 M
Crestline Offshore Opportunity II AIV D LLC	021-246506	Executive Officer		3.5 M
Crestline Offshore Recovery Fund III AIV LP	021-245679	Executive Officer		11.5 M
Crestline Management LP
CL Opportunity II Trading Fund LP - Class D	021-214352	Executive Officer		72.1 M	4.9
CL Alpamayo Trading Fund LP	021-199758	Executive Officer		250.1 M	260.2
CL Opportunity II Trading Fund LP - Class B	021-214352	Executive Officer		72.1 M	3.2
CL Opportunity II Trading Fund LP - Class C	021-214352	Executive Officer		72.1 M	0.3
CL Opportunity II Trading Fund LP - Class A	021-214352	Executive Officer		72.1 M	3.6
CL Recovery Trading Fund III LP	021-189678	Executive Officer		142.2 M	4.3
CL Recovery Trading Fund II LP	021-167339	Executive Officer		76.9 M	4.6
CL Recovery Trading Fund LP	021-127231	Executive Officer		106.3 M	4.4
Crestline Offshore Menlo Fund LP	021-189679	Executive Officer		22.3 M	0.2
Crestline Offshore Recovery Fund II LP	021-167339	Executive Officer		76.9 M	101.2
Crestline Offshore Recovery Fund LP	021-127231	Executive Officer		106.3 M	31.4

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