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 TRADING, L.P.	Other Private Fund	$97.7M	8	KPMG LLP
CRESTLINE OPPORTUNITY FUND OFFSHORE SMA MINI-MASTER, L.P.	Hedge Fund	$97.5M	2	KPMG LLP
CRESTLINE OPPORTUNITY FUND OFFSHORE SMA MINI-MASTER, L.P.	Hedge Fund	$97.5M	2	KPMG LLP
CRESTLINE OPPORTUNITY FUND OFFSHORE SMA MINI-MASTER, L.P.	Hedge Fund	$97.5M	2	KPMG LLP
CRESTLINE OPPORTUNITY FUND OFFSHORE SMA MINI-MASTER, L.P.	Hedge Fund	$97.5M	2	KPMG LLP
CRESTLINE OPPORTUNITY FUND OFFSHORE SMA MINI-MASTER, L.P.	Hedge Fund	$96.5M	2	KPMG LLP
TRENT RIVER OFFSHORE LIMITED - CLASS A	Hedge Fund	$92.4M	2	KPMG
TRENT RIVER OFFSHORE LIMITED - CLASS A	Hedge Fund	$92.4M	2	KPMG
TRENT RIVER OFFSHORE LIMITED - CLASS A	Hedge Fund	$92.4M	2	KPMG
TRENT RIVER OFFSHORE LIMITED - CLASS A	Hedge Fund	$92.4M	2	KPMG
CL GREEN PARK, L.P.	Hedge Fund	$82.6M	4	KPMG LLP
CL GREEN PARK, L.P.	Hedge Fund	$82.6M	4	KPMG LLP
CL GREEN PARK, L.P.	Hedge Fund	$82.6M	4	KPMG LLP
CL GREEN PARK, L.P.	Hedge Fund	$82.6M	4	KPMG LLP
CL GREEN PARK, L.P.	Hedge Fund	$80.3M	4	KPMG LLP
CL TRADING, L.P.	Other Private Fund	$78.6M	8	KPMG LLP
CL TRADING, L.P.	Other Private Fund	$78.6M	8	KPMG LLP
CL TRADING, L.P.	Other Private Fund	$78.6M	8	KPMG LLP
CL TRADING, L.P.	Other Private Fund	$78.6M	8	KPMG LLP
CL NEVERMORE, L.P.	Hedge Fund	$66.2M	4	KPMG LLP
CL NEVERMORE, L.P.	Hedge Fund	$64.3M	4	KPMG LLP
CL NEVERMORE, L.P.	Hedge Fund	$64.3M	4	KPMG LLP
CL NEVERMORE, L.P.	Hedge Fund	$64.3M	4	KPMG LLP
CL NEVERMORE, L.P.	Hedge Fund	$64.3M	4	KPMG LLP
CRESTLINE OPPORTUNITY FUND II, L.P. - CLASS C	Hedge Fund	$61.3M	4	KPMG LLP

Fund NameCL TRADING, L.P.

TypeOther Private Fund

GAV$97.7M

Investors8

AuditorKPMG LLP

Fund NameCRESTLINE OPPORTUNITY FUND OFFSHORE SMA MINI-MASTER, L.P.

TypeHedge Fund

GAV$97.5M

Investors2

AuditorKPMG LLP

Fund NameCRESTLINE OPPORTUNITY FUND OFFSHORE SMA MINI-MASTER, L.P.

TypeHedge Fund

GAV$97.5M

Investors2

AuditorKPMG LLP

Fund NameCRESTLINE OPPORTUNITY FUND OFFSHORE SMA MINI-MASTER, L.P.

TypeHedge Fund

GAV$97.5M

Investors2

AuditorKPMG LLP

Fund NameCRESTLINE OPPORTUNITY FUND OFFSHORE SMA MINI-MASTER, L.P.

TypeHedge Fund

GAV$97.5M

Investors2

AuditorKPMG LLP

Fund NameCRESTLINE OPPORTUNITY FUND OFFSHORE SMA MINI-MASTER, L.P.

TypeHedge Fund

GAV$96.5M

Investors2

AuditorKPMG LLP

Fund NameTRENT RIVER OFFSHORE LIMITED - CLASS A

TypeHedge Fund

GAV$92.4M

Investors2

AuditorKPMG

Fund NameTRENT RIVER OFFSHORE LIMITED - CLASS A

TypeHedge Fund

GAV$92.4M

Investors2

AuditorKPMG

Fund NameTRENT RIVER OFFSHORE LIMITED - CLASS A

TypeHedge Fund

GAV$92.4M

Investors2

AuditorKPMG

Fund NameTRENT RIVER OFFSHORE LIMITED - CLASS A

TypeHedge Fund

GAV$92.4M

Investors2

AuditorKPMG

Fund NameCL GREEN PARK, L.P.

TypeHedge Fund

GAV$82.6M

Investors4

AuditorKPMG LLP

Fund NameCL GREEN PARK, L.P.

TypeHedge Fund

GAV$82.6M

Investors4

AuditorKPMG LLP

Fund NameCL GREEN PARK, L.P.

TypeHedge Fund

GAV$82.6M

Investors4

AuditorKPMG LLP

Fund NameCL GREEN PARK, L.P.

TypeHedge Fund

GAV$82.6M

Investors4

AuditorKPMG LLP

Fund NameCL GREEN PARK, L.P.

TypeHedge Fund

GAV$80.3M

Investors4

AuditorKPMG LLP

Fund NameCL TRADING, L.P.

TypeOther Private Fund

GAV$78.6M

Investors8

AuditorKPMG LLP

Fund NameCL TRADING, L.P.

TypeOther Private Fund

GAV$78.6M

Investors8

AuditorKPMG LLP

Fund NameCL TRADING, L.P.

TypeOther Private Fund

GAV$78.6M

Investors8

AuditorKPMG LLP

Fund NameCL TRADING, L.P.

TypeOther Private Fund

GAV$78.6M

Investors8

AuditorKPMG LLP

Fund NameCL NEVERMORE, L.P.

TypeHedge Fund

GAV$66.2M

Investors4

AuditorKPMG LLP

Fund NameCL NEVERMORE, L.P.

TypeHedge Fund

GAV$64.3M

Investors4

AuditorKPMG LLP

Fund NameCL NEVERMORE, L.P.

TypeHedge Fund

GAV$64.3M

Investors4

AuditorKPMG LLP

Fund NameCL NEVERMORE, L.P.

TypeHedge Fund

GAV$64.3M

Investors4

AuditorKPMG LLP

Fund NameCL NEVERMORE, L.P.

TypeHedge Fund

GAV$64.3M

Investors4

AuditorKPMG LLP

Fund NameCRESTLINE OPPORTUNITY FUND II, L.P. - CLASS C

TypeHedge Fund

GAV$61.3M

Investors4

AuditorKPMG LLP