RIA Intelligence

CRESTLINE MANAGEMENT, L.P.

CRD #122711 SEC #801-61607 FORT WORTH, TX 817-339-7600

SEC Registered Private Funds

Total AUM

$20.5B

Discretionary

$20.5B

Employees

176

Clients

--

Accounts

146

Fund Name	Type	GAV	Investors	Auditor
CRESTLINE SUMMIT MASTER, SPC - PEAK SP	Hedge Fund	$3.2B	51	KPMG LLP
CRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P.	Hedge Fund	$2B	253	KPMG
CRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P.	Hedge Fund	$2B	253	KPMG
CRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P.	Hedge Fund	$2B	253	KPMG
CRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P.	Hedge Fund	$2B	253	KPMG
CRESTLINE SUMMIT PINNACLE MASTER, L.P.	Hedge Fund	$2B	16	KPMG LLP
CRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P.	Hedge Fund	$1.8B	253	KPMG
CRESTLINE SUMMIT MASTER, SPC - APEX SP	Hedge Fund	$1.8B	5	KPMG LLP
CRESTLINE SPECIALTY LENDING III, L.P.	Hedge Fund	$1.7B	94	KPMG
CRESTLINE SPECIALTY LENDING III, L.P.	Hedge Fund	$1.6B	94	KPMG
CRESTLINE SPECIALTY LENDING III, L.P.	Hedge Fund	$1.6B	94	KPMG
CRESTLINE SPECIALTY LENDING III, L.P.	Hedge Fund	$1.6B	94	KPMG CHARTERED ACCOUNTANTS
CRESTLINE SPECIALTY LENDING III, L.P.	Hedge Fund	$1.6B	94	KPMG
CRESTLINE OPPORTUNITY FUND IV MASTER FUND, L.P.	Hedge Fund	$1.3B	187	KPMG
CRESTLINE DIRECT LENDING IV, SCSP	Hedge Fund	$1.2B	95	KPMG CHARTERED ACCOUNTANTS
CRESTLINE DIRECT LENDING IV, SCSP	Hedge Fund	$1.2B	95	KPMG CHARTERED ACCOUNTANTS
CRESTLINE DIRECT LENDING IV, SCSP	Hedge Fund	$1.2B	95	KPMG CHARTERED ACCOUNTANTS
CRESTLINE DIRECT LENDING IV, SCSP	Hedge Fund	$1.2B	95	KPMG CHARTERED ACCOUNTANTS
CRESTLINE OPPORTUNITY FUND IV MASTER FUND, L.P.	Hedge Fund	$1.1B	187	KPMG
CRESTLINE OPPORTUNITY FUND IV MASTER FUND, L.P.	Hedge Fund	$1.1B	187	KPMG
CRESTLINE OPPORTUNITY FUND IV MASTER FUND, L.P.	Hedge Fund	$1.1B	187	KPMG
CRESTLINE OPPORTUNITY FUND IV MASTER FUND, L.P.	Hedge Fund	$1.1B	187	KPMG
CRESTLINE SPECIALTY LENDING II, L.P.	Hedge Fund	$859.9M	81	KPMG
CRESTLINE PF SENTRY FUND, SCSP	Hedge Fund	$781.9M	14	KPMG CHARTERED ACCOUNTANTS
CRESTLINE PF SENTRY FUND, SCSP	Hedge Fund	$781.9M	14	KPMG CHARTERED ACCOUNTANTS

Fund NameCRESTLINE SUMMIT MASTER, SPC - PEAK SP

TypeHedge Fund

GAV$3.2B

Investors51

AuditorKPMG LLP

Fund NameCRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P.

TypeHedge Fund

GAV$2B

Investors253

AuditorKPMG

Fund NameCRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P.

TypeHedge Fund

GAV$2B

Investors253

AuditorKPMG

Fund NameCRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P.

TypeHedge Fund

GAV$2B

Investors253

AuditorKPMG

Fund NameCRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P.

TypeHedge Fund

GAV$2B

Investors253

AuditorKPMG

Fund NameCRESTLINE SUMMIT PINNACLE MASTER, L.P.

TypeHedge Fund

GAV$2B

Investors16

AuditorKPMG LLP

Fund NameCRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P.

TypeHedge Fund

GAV$1.8B

Investors253

AuditorKPMG

Fund NameCRESTLINE SUMMIT MASTER, SPC - APEX SP

TypeHedge Fund

GAV$1.8B

Investors5

AuditorKPMG LLP

Fund NameCRESTLINE SPECIALTY LENDING III, L.P.

TypeHedge Fund

GAV$1.7B

Investors94

AuditorKPMG

Fund NameCRESTLINE SPECIALTY LENDING III, L.P.

TypeHedge Fund

GAV$1.6B

Investors94

AuditorKPMG

Fund NameCRESTLINE SPECIALTY LENDING III, L.P.

TypeHedge Fund

GAV$1.6B

Investors94

AuditorKPMG

Fund NameCRESTLINE SPECIALTY LENDING III, L.P.

TypeHedge Fund

GAV$1.6B

Investors94

AuditorKPMG CHARTERED ACCOUNTANTS

Fund NameCRESTLINE SPECIALTY LENDING III, L.P.

TypeHedge Fund

GAV$1.6B

Investors94

AuditorKPMG

Fund NameCRESTLINE OPPORTUNITY FUND IV MASTER FUND, L.P.

TypeHedge Fund

GAV$1.3B

Investors187

AuditorKPMG

Fund NameCRESTLINE DIRECT LENDING IV, SCSP

TypeHedge Fund

GAV$1.2B

Investors95

AuditorKPMG CHARTERED ACCOUNTANTS

Fund NameCRESTLINE DIRECT LENDING IV, SCSP

TypeHedge Fund

GAV$1.2B

Investors95

AuditorKPMG CHARTERED ACCOUNTANTS

Fund NameCRESTLINE DIRECT LENDING IV, SCSP

TypeHedge Fund

GAV$1.2B

Investors95

AuditorKPMG CHARTERED ACCOUNTANTS

Fund NameCRESTLINE DIRECT LENDING IV, SCSP

TypeHedge Fund

GAV$1.2B

Investors95

AuditorKPMG CHARTERED ACCOUNTANTS

Fund NameCRESTLINE OPPORTUNITY FUND IV MASTER FUND, L.P.

TypeHedge Fund

GAV$1.1B

Investors187

AuditorKPMG

Fund NameCRESTLINE OPPORTUNITY FUND IV MASTER FUND, L.P.

TypeHedge Fund

GAV$1.1B

Investors187

AuditorKPMG

Fund NameCRESTLINE OPPORTUNITY FUND IV MASTER FUND, L.P.

TypeHedge Fund

GAV$1.1B

Investors187

AuditorKPMG

Fund NameCRESTLINE OPPORTUNITY FUND IV MASTER FUND, L.P.

TypeHedge Fund

GAV$1.1B

Investors187

AuditorKPMG

Fund NameCRESTLINE SPECIALTY LENDING II, L.P.

TypeHedge Fund

GAV$859.9M

Investors81

AuditorKPMG

Fund NameCRESTLINE PF SENTRY FUND, SCSP

TypeHedge Fund

GAV$781.9M

Investors14

AuditorKPMG CHARTERED ACCOUNTANTS

Fund NameCRESTLINE PF SENTRY FUND, SCSP

TypeHedge Fund

GAV$781.9M

Investors14

AuditorKPMG CHARTERED ACCOUNTANTS