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Type	Result	AUM

Crestline Portfolio Financing Fund II GP LLC
Firm	Crestline Management LP
Address	201 Main Street, Suite 1900 Fort Worth, TX 76102
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Crestline Management LP
Crestline Portfolio Financing Fund II LP	021-366931	Executive Officer		186.2 M	457.6 M
Crestline Portfolio Financing Fund II Te/FNT LP	021-366930	Executive Officer		48.4 M

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