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
CL LEVI CO-INVEST, L.P.	Hedge Fund	$187.3M	20	KPMG
CL LEVI CO-INVEST, L.P.	Hedge Fund	$187.3M	20	KPMG
CL LEVI CO-INVEST, L.P.	Hedge Fund	$187.3M	20	KPMG
CL LEVI CO-INVEST, L.P.	Hedge Fund	$187.3M	20	KPMG
CRESTLINE PORTFOLIO FINANCING FUND, L.P.	Hedge Fund	$186.7M	104	KPMG LLP
CRESTLINE PORTFOLIO FINANCING FUND, L.P.	Hedge Fund	$186.7M	104	KPMG LLP
CRESTLINE PORTFOLIO FINANCING FUND, L.P.	Hedge Fund	$186.7M	104	KPMG LLP
CRESTLINE PORTFOLIO FINANCING FUND, L.P.	Hedge Fund	$186.7M	104	KPMG
CRESTLINE STEPSTONE OPPORTUNISTIC CREDIT MASTER FUND I, L.P.	Hedge Fund	$186.2M	10	KPMG
CRESTLINE STEPSTONE OPPORTUNISTIC CREDIT MASTER FUND I, L.P.	Hedge Fund	$181.7M	10	KPMG
CRESTLINE STEPSTONE OPPORTUNISTIC CREDIT MASTER FUND I, L.P.	Hedge Fund	$181.7M	10	KPMG
CRESTLINE STEPSTONE OPPORTUNISTIC CREDIT MASTER FUND I, L.P.	Hedge Fund	$181.7M	10	KPMG LLP
CRESTLINE STEPSTONE OPPORTUNISTIC CREDIT MASTER FUND I, L.P.	Hedge Fund	$181.7M	10	KPMG LLP
CRESTLINE STRUCTURED NOTE ISSUER I LLC	Hedge Fund	$174.9M	2	KPMG LLP
CRESTLINE STRUCTURED NOTE ISSUER I LLC	Hedge Fund	$174.9M	2	KPMG LLP
CRESTLINE STRUCTURED NOTE ISSUER I LLC	Hedge Fund	$174.9M	2	KPMG LLP
CRESTLINE STRUCTURED NOTE ISSUER I LLC	Hedge Fund	$174.9M	2	KPMG LLP
CRESTLINE LENDING SOLUTIONS RAMP, LLC	Hedge Fund	$162.4M	30	KPMG LLP
CL LEVI CO-INVEST, L.P.	Hedge Fund	$152.6M	20	KPMG
CRESTLINE SUNDANCE FUND, L.P.	Hedge Fund	$124.8M	3	KPMG LLP
CL COMMONWEALTH, INC.	Other Private Fund	$114.3M	13	KPMG LLP
CL COMMONWEALTH, INC.	Other Private Fund	$114.3M	13	KPMG LLP
CL COMMONWEALTH, INC.	Other Private Fund	$114.3M	13	KPMG LLP
CL COMMONWEALTH, INC.	Other Private Fund	$114.3M	13	KPMG LLP
CL COMMONWEALTH, INC.	Other Private Fund	$102.1M	13	KPMG LLP

Fund NameCL LEVI CO-INVEST, L.P.

TypeHedge Fund

GAV$187.3M

Investors20

AuditorKPMG

Fund NameCL LEVI CO-INVEST, L.P.

TypeHedge Fund

GAV$187.3M

Investors20

AuditorKPMG

Fund NameCL LEVI CO-INVEST, L.P.

TypeHedge Fund

GAV$187.3M

Investors20

AuditorKPMG

Fund NameCL LEVI CO-INVEST, L.P.

TypeHedge Fund

GAV$187.3M

Investors20

AuditorKPMG

Fund NameCRESTLINE PORTFOLIO FINANCING FUND, L.P.

TypeHedge Fund

GAV$186.7M

Investors104

AuditorKPMG LLP

Fund NameCRESTLINE PORTFOLIO FINANCING FUND, L.P.

TypeHedge Fund

GAV$186.7M

Investors104

AuditorKPMG LLP

Fund NameCRESTLINE PORTFOLIO FINANCING FUND, L.P.

TypeHedge Fund

GAV$186.7M

Investors104

AuditorKPMG LLP

Fund NameCRESTLINE PORTFOLIO FINANCING FUND, L.P.

TypeHedge Fund

GAV$186.7M

Investors104

AuditorKPMG

Fund NameCRESTLINE STEPSTONE OPPORTUNISTIC CREDIT MASTER FUND I, L.P.

TypeHedge Fund

GAV$186.2M

Investors10

AuditorKPMG

Fund NameCRESTLINE STEPSTONE OPPORTUNISTIC CREDIT MASTER FUND I, L.P.

TypeHedge Fund

GAV$181.7M

Investors10

AuditorKPMG

Fund NameCRESTLINE STEPSTONE OPPORTUNISTIC CREDIT MASTER FUND I, L.P.

TypeHedge Fund

GAV$181.7M

Investors10

AuditorKPMG

Fund NameCRESTLINE STEPSTONE OPPORTUNISTIC CREDIT MASTER FUND I, L.P.

TypeHedge Fund

GAV$181.7M

Investors10

AuditorKPMG LLP

Fund NameCRESTLINE STEPSTONE OPPORTUNISTIC CREDIT MASTER FUND I, L.P.

TypeHedge Fund

GAV$181.7M

Investors10

AuditorKPMG LLP

Fund NameCRESTLINE STRUCTURED NOTE ISSUER I LLC

TypeHedge Fund

GAV$174.9M

Investors2

AuditorKPMG LLP

Fund NameCRESTLINE STRUCTURED NOTE ISSUER I LLC

TypeHedge Fund

GAV$174.9M

Investors2

AuditorKPMG LLP

Fund NameCRESTLINE STRUCTURED NOTE ISSUER I LLC

TypeHedge Fund

GAV$174.9M

Investors2

AuditorKPMG LLP

Fund NameCRESTLINE STRUCTURED NOTE ISSUER I LLC

TypeHedge Fund

GAV$174.9M

Investors2

AuditorKPMG LLP

Fund NameCRESTLINE LENDING SOLUTIONS RAMP, LLC

TypeHedge Fund

GAV$162.4M

Investors30

AuditorKPMG LLP

Fund NameCL LEVI CO-INVEST, L.P.

TypeHedge Fund

GAV$152.6M

Investors20

AuditorKPMG

Fund NameCRESTLINE SUNDANCE FUND, L.P.

TypeHedge Fund

GAV$124.8M

Investors3

AuditorKPMG LLP

Fund NameCL COMMONWEALTH, INC.

TypeOther Private Fund

GAV$114.3M

Investors13

AuditorKPMG LLP

Fund NameCL COMMONWEALTH, INC.

TypeOther Private Fund

GAV$114.3M

Investors13

AuditorKPMG LLP

Fund NameCL COMMONWEALTH, INC.

TypeOther Private Fund

GAV$114.3M

Investors13

AuditorKPMG LLP

Fund NameCL COMMONWEALTH, INC.

TypeOther Private Fund

GAV$114.3M

Investors13

AuditorKPMG LLP

Fund NameCL COMMONWEALTH, INC.

TypeOther Private Fund

GAV$102.1M

Investors13

AuditorKPMG LLP