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 OPPORTUNITY II TRADING FUND, L.P. - CLASS A	Hedge Fund	$9.3M	3	KPMG
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS A	Hedge Fund	$9.3M	3	KPMG
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS A	Hedge Fund	$9.3M	3	KPMG
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS A	Hedge Fund	$9.3M	3	KPMG
DYNAMITE, L.P.	Other Private Fund	$5M	6	KPMG LLP
DYNAMITE, L.P.	Other Private Fund	$5M	6	KPMG LLP
DYNAMITE, L.P.	Other Private Fund	$5M	6	KPMG LLP
DYNAMITE, L.P.	Other Private Fund	$5M	6	KPMG LLP
CL RECOVERY TRADING FUND III, L.P.	Hedge Fund	$4.3M	16	KPMG
CL RECOVERY TRADING FUND III, L.P.	Hedge Fund	$4.3M	16	KPMG
CL FLS 1, L.P.	Hedge Fund	$3.2M	9	KPMG LLP
CL FLS 1, L.P.	Hedge Fund	$3.2M	9	KPMG LLP
CL FLS 1, L.P.	Hedge Fund	$3.2M	9	KPMG LLP
CL FLS 1, L.P.	Hedge Fund	$3.2M	9	KPMG LLP
CL FLS 1, L.P.	Hedge Fund	$3.2M	9	KPMG LLP
CRESTLINE RECOVERY FUND III, L.P.	Hedge Fund	$2M	6	KPMG LLP
CRESTLINE RECOVERY FUND II, L.P.	Hedge Fund	$1.6M	25	KPMG LLP
TRENT RIVER OFFSHORE LIMITED - CLASS R1	Other Private Fund	$1.6M	16	KPMG
FREEDOM PARTICIPATION PARTNERS I, LLC	Hedge Fund	$1.4M	4	BDO USA, P.C.
TRENT RIVER OFFSHORE LIMITED - CLASS R1	Other Private Fund	$1.1M	16	KPMG
TRENT RIVER OFFSHORE LIMITED - CLASS R1	Other Private Fund	$1.1M	16	KPMG
TRENT RIVER OFFSHORE LIMITED - CLASS R1	Other Private Fund	$1.1M	16	KPMG
TRENT RIVER OFFSHORE LIMITED - CLASS R1	Other Private Fund	$1.1M	16	KPMG
C.L. - ASCENT, L.P.	Private Equity Fund	$838.8K	13	KPMG
CRESTLINE MENLO FUND, L.P.	Hedge Fund	$748.2K	3	KPMG LLP

Fund NameCL OPPORTUNITY II TRADING FUND, L.P. - CLASS A

TypeHedge Fund

GAV$9.3M

Investors3

AuditorKPMG

Fund NameCL OPPORTUNITY II TRADING FUND, L.P. - CLASS A

TypeHedge Fund

GAV$9.3M

Investors3

AuditorKPMG

Fund NameCL OPPORTUNITY II TRADING FUND, L.P. - CLASS A

TypeHedge Fund

GAV$9.3M

Investors3

AuditorKPMG

Fund NameCL OPPORTUNITY II TRADING FUND, L.P. - CLASS A

TypeHedge Fund

GAV$9.3M

Investors3

AuditorKPMG

Fund NameDYNAMITE, L.P.

TypeOther Private Fund

GAV$5M

Investors6

AuditorKPMG LLP

Fund NameDYNAMITE, L.P.

TypeOther Private Fund

GAV$5M

Investors6

AuditorKPMG LLP

Fund NameDYNAMITE, L.P.

TypeOther Private Fund

GAV$5M

Investors6

AuditorKPMG LLP

Fund NameDYNAMITE, L.P.

TypeOther Private Fund

GAV$5M

Investors6

AuditorKPMG LLP

Fund NameCL RECOVERY TRADING FUND III, L.P.

TypeHedge Fund

GAV$4.3M

Investors16

AuditorKPMG

Fund NameCL RECOVERY TRADING FUND III, L.P.

TypeHedge Fund

GAV$4.3M

Investors16

AuditorKPMG

Fund NameCL FLS 1, L.P.

TypeHedge Fund

GAV$3.2M

Investors9

AuditorKPMG LLP

Fund NameCL FLS 1, L.P.

TypeHedge Fund

GAV$3.2M

Investors9

AuditorKPMG LLP

Fund NameCL FLS 1, L.P.

TypeHedge Fund

GAV$3.2M

Investors9

AuditorKPMG LLP

Fund NameCL FLS 1, L.P.

TypeHedge Fund

GAV$3.2M

Investors9

AuditorKPMG LLP

Fund NameCL FLS 1, L.P.

TypeHedge Fund

GAV$3.2M

Investors9

AuditorKPMG LLP

Fund NameCRESTLINE RECOVERY FUND III, L.P.

TypeHedge Fund

GAV$2M

Investors6

AuditorKPMG LLP

Fund NameCRESTLINE RECOVERY FUND II, L.P.

TypeHedge Fund

GAV$1.6M

Investors25

AuditorKPMG LLP

Fund NameTRENT RIVER OFFSHORE LIMITED - CLASS R1

TypeOther Private Fund

GAV$1.6M

Investors16

AuditorKPMG

Fund NameFREEDOM PARTICIPATION PARTNERS I, LLC

TypeHedge Fund

GAV$1.4M

Investors4

AuditorBDO USA, P.C.

Fund NameTRENT RIVER OFFSHORE LIMITED - CLASS R1

TypeOther Private Fund

GAV$1.1M

Investors16

AuditorKPMG

Fund NameTRENT RIVER OFFSHORE LIMITED - CLASS R1

TypeOther Private Fund

GAV$1.1M

Investors16

AuditorKPMG

Fund NameTRENT RIVER OFFSHORE LIMITED - CLASS R1

TypeOther Private Fund

GAV$1.1M

Investors16

AuditorKPMG

Fund NameTRENT RIVER OFFSHORE LIMITED - CLASS R1

TypeOther Private Fund

GAV$1.1M

Investors16

AuditorKPMG

Fund NameC.L. - ASCENT, L.P.

TypePrivate Equity Fund

GAV$838.8K

Investors13

AuditorKPMG

Fund NameCRESTLINE MENLO FUND, L.P.

TypeHedge Fund

GAV$748.2K

Investors3

AuditorKPMG LLP