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Type	Result	AUM ($BB)

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

Associated Funds
Crestline Management LP
Crestline Summit Master SPC - Apex SP		1,757.0
Crestline Summit Master SPC - Peak SP		3,218.7
Crestline Summit Master SPC - Financials - 3 SP		228.7
Crestline Summit Master SPC - Healthcare - 3 SP		79.7
Crestline Summit Master SPC - Industrials - 2 SP		43.8
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
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 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

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