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Type	Result	AUM ($B)

Douglas Bratton
Firm	Summittx Capital LP
Address	Summittx Capital, LP 201 Main Street, Suite 1900 Forth Worth, TX 76102
Source

Associated Funds
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
Crestline Management LP
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
Lyster Watson Group Trust Conservative Alternative Fund		0.0
CL Recovery Trading Fund LP		4.4
Crestline CS 3000 Fund LP		153.4
Crestline CS Fund LP		168.9
Crestline ERISA Fund Ltd		1.7
Crestline IDF Partners LP		0.0
Crestline Offshore Recovery Fund LP		31.4
Crestline Recovery Fund II LP		1.6
Crestline Recovery Fund LP		3.1
Pathway Capital Management LP
AK Credit Opportunities Fund LP		161.6
Aquestive Therapeutics Inc		0.0
Blue Glacier Fund LP		0.0
Crestline AK Permanent Fund LP		0.0
Crestline CS Fund LP		0.0
Crestline Offshore Fund Ltd		0.0
Crestline Opportunity Partners LP		0.0
Crestline Partners LP		0.0
Crestline Plus LP		0.0
Crestline TPG Partners LP		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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