RIA Intelligence

CRESTA FUND MANAGEMENT LLC

CRD #288079 SEC #801-117050 DALLAS, TX 214-310-1083

SEC Registered Private Funds

Total AUM

$1.6B

Discretionary

$1.6B

Employees

19

Clients

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Accounts

20

Fund Name	Type	GAV	Investors	Auditor
CRESTA SUSTAINABLE INFRASTRUCTURE FUND LP	Private Equity Fund	$470.8M	9	ERNST & YOUNG LLP
CRESTA SUSTAINABLE INFRASTRUCTURE FUND LP	Private Equity Fund	$470.8M	9	ERNST & YOUNG LLP
CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - BRAYA SERIES 2	Private Equity Fund	$449.4M	1	ERNST & YOUNG
CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - BRAYA SERIES 2	Private Equity Fund	$449.4M	1	ERNST & YOUNG
CRESTA ENERGY FUND I LP	Private Equity Fund	$187.3M	32	ERNST & YOUNG LLP
CRESTA ENERGY FUND I LP	Private Equity Fund	$187.3M	32	ERNST & YOUNG LLP
CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - BRAYA SERIES	Private Equity Fund	$142.5M	2	ERNST & YOUNG
CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - BRAYA SERIES	Private Equity Fund	$142.5M	2	ERNST & YOUNG
CRESTA SUSTAINABLE BRAYA CO-INVEST LP	Private Equity Fund	$52.5M	10	ERNST & YOUNG LLP
CRESTA SUSTAINABLE BRAYA CO-INVEST LP	Private Equity Fund	$52.5M	10	ERNST & YOUNG LLP
CRESTA ENERGY EASTON CO-INVEST I LP	Private Equity Fund	$48.8M	38	ERNST & YOUNG LLP
CRESTA ENERGY EASTON CO-INVEST I LP	Private Equity Fund	$48.8M	38	ERNST & YOUNG LLP
CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - LF CO-INVEST SERIES	Private Equity Fund	$42M	1	ERNST & YOUNG
CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - LF CO-INVEST SERIES	Private Equity Fund	$42M	1	ERNST & YOUNG
CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - MICHIGAN LAPIS SERIES	Private Equity Fund	$40.3M	1	ERNST & YOUNG LLP
CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - MICHIGAN LAPIS SERIES	Private Equity Fund	$40.3M	1	ERNST & YOUNG LLP
CRESTA SUSTAINABLE INFRASTRUCTURE FUND A LP	Private Equity Fund	$28.9M	3	ERNST & YOUNG LLP
CRESTA SUSTAINABLE INFRASTRUCTURE FUND A LP	Private Equity Fund	$28.9M	3	ERNST & YOUNG LLP
CRESTA HIGHLINE CO-INVEST FUND I LP	Private Equity Fund	$28.4M	5	ERNST & YOUNG LLP
CRESTA HIGHLINE CO-INVEST FUND I LP	Private Equity Fund	$28.4M	5	ERNST & YOUNG LLP
CRESTA BBR CO-INVEST FUND I LP	Private Equity Fund	$10.5M	6	ERNST & YOUNG LLP
CRESTA BBR CO-INVEST FUND I LP	Private Equity Fund	$10.5M	6	ERNST & YOUNG LLP
CRESTA SUSTAINABLE FUND II LP	Private Equity Fund	$5.1M	3	ERNST & YOUNG LLP
CRESTA SUSTAINABLE FUND II LP	Private Equity Fund	$5.1M	3	ERNST & YOUNG LLP
CRESTA ENERGY FUND I-A LP	Private Equity Fund	$4.5M	2	ERNST & YOUNG LLP

Fund NameCRESTA SUSTAINABLE INFRASTRUCTURE FUND LP

TypePrivate Equity Fund

GAV$470.8M

Investors9

AuditorERNST & YOUNG LLP

Fund NameCRESTA SUSTAINABLE INFRASTRUCTURE FUND LP

TypePrivate Equity Fund

GAV$470.8M

Investors9

AuditorERNST & YOUNG LLP

Fund NameCRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - BRAYA SERIES 2

TypePrivate Equity Fund

GAV$449.4M

Investors1

AuditorERNST & YOUNG

Fund NameCRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - BRAYA SERIES 2

TypePrivate Equity Fund

GAV$449.4M

Investors1

AuditorERNST & YOUNG

Fund NameCRESTA ENERGY FUND I LP

TypePrivate Equity Fund

GAV$187.3M

Investors32

AuditorERNST & YOUNG LLP

Fund NameCRESTA ENERGY FUND I LP

TypePrivate Equity Fund

GAV$187.3M

Investors32

AuditorERNST & YOUNG LLP

Fund NameCRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - BRAYA SERIES

TypePrivate Equity Fund

GAV$142.5M

Investors2

AuditorERNST & YOUNG

Fund NameCRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - BRAYA SERIES

TypePrivate Equity Fund

GAV$142.5M

Investors2

AuditorERNST & YOUNG

Fund NameCRESTA SUSTAINABLE BRAYA CO-INVEST LP

TypePrivate Equity Fund

GAV$52.5M

Investors10

AuditorERNST & YOUNG LLP

Fund NameCRESTA SUSTAINABLE BRAYA CO-INVEST LP

TypePrivate Equity Fund

GAV$52.5M

Investors10

AuditorERNST & YOUNG LLP

Fund NameCRESTA ENERGY EASTON CO-INVEST I LP

TypePrivate Equity Fund

GAV$48.8M

Investors38

AuditorERNST & YOUNG LLP

Fund NameCRESTA ENERGY EASTON CO-INVEST I LP

TypePrivate Equity Fund

GAV$48.8M

Investors38

AuditorERNST & YOUNG LLP

Fund NameCRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - LF CO-INVEST SERIES

TypePrivate Equity Fund

GAV$42M

Investors1

AuditorERNST & YOUNG

Fund NameCRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - LF CO-INVEST SERIES

TypePrivate Equity Fund

GAV$42M

Investors1

AuditorERNST & YOUNG

Fund NameCRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - MICHIGAN LAPIS SERIES

TypePrivate Equity Fund

GAV$40.3M

Investors1

AuditorERNST & YOUNG LLP

Fund NameCRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - MICHIGAN LAPIS SERIES

TypePrivate Equity Fund

GAV$40.3M

Investors1

AuditorERNST & YOUNG LLP

Fund NameCRESTA SUSTAINABLE INFRASTRUCTURE FUND A LP

TypePrivate Equity Fund

GAV$28.9M

Investors3

AuditorERNST & YOUNG LLP

Fund NameCRESTA SUSTAINABLE INFRASTRUCTURE FUND A LP

TypePrivate Equity Fund

GAV$28.9M

Investors3

AuditorERNST & YOUNG LLP

Fund NameCRESTA HIGHLINE CO-INVEST FUND I LP

TypePrivate Equity Fund

GAV$28.4M

Investors5

AuditorERNST & YOUNG LLP

Fund NameCRESTA HIGHLINE CO-INVEST FUND I LP

TypePrivate Equity Fund

GAV$28.4M

Investors5

AuditorERNST & YOUNG LLP

Fund NameCRESTA BBR CO-INVEST FUND I LP

TypePrivate Equity Fund

GAV$10.5M

Investors6

AuditorERNST & YOUNG LLP

Fund NameCRESTA BBR CO-INVEST FUND I LP

TypePrivate Equity Fund

GAV$10.5M

Investors6

AuditorERNST & YOUNG LLP

Fund NameCRESTA SUSTAINABLE FUND II LP

TypePrivate Equity Fund

GAV$5.1M

Investors3

AuditorERNST & YOUNG LLP

Fund NameCRESTA SUSTAINABLE FUND II LP

TypePrivate Equity Fund

GAV$5.1M

Investors3

AuditorERNST & YOUNG LLP

Fund NameCRESTA ENERGY FUND I-A LP

TypePrivate Equity Fund

GAV$4.5M

Investors2

AuditorERNST & YOUNG LLP