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Type	Result	AUM ($B)

James Matthews
Firm	Tree Line Capital Partners LLC
Address	600 Steamboat Road Suite 202 Greenwich, CT 06830
Source

Associated Funds
Tree Line Capital Partners LLC
Tree Line ISAR Senior Loan Fund LP		36.4
Tree Line Direct Lending III LP		492.2
TLDL SC LP		7.0
Tree Line Direct Lending II LP		324.8
Tree Line Credit Strategies LP		381.8
Tree Line Direct Lending LP		39.9
Alliant Holdings LP		0.0
Eagle Point Defensive Income Trust		0.0
Eagle Point Defensive Income Trust		0.0
Eagle Point Enhanced Income Trust		0.0
Eagle Point Income Co Inc		0.0
Eagle Point Income Co Inc		0.0
Eagle Point Institutional Income Fund		0.0
Tree Line Capital Partners LLC		0.0
Tree Line Direct Lending GP LLC		0.0
Tree Line Direct Lending III Offshore LP		0.0
Tree Line Direct Lending LP		0.0
Utility Associates Inc		0.0

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