Crestline Management LP

Crestline Management, L.P., a DE Limited Partnership with a team of 121 employees, 78 of whom are in advisory positions, is an SEC-approved firm since December 2, 2002. While the number of clients they serve is undisclosed, Crestline Management offers reliable financial management services to its clientele.

• ALEXANDRA KENT BRATTON 1994 TRUST

  LIMITED PARTNER owns less than 5%

• BOW 'N ARROW PARTNERS, L.P.

  LIMITED PARTNER owns less than 5%

• CAMILLE SASSMAN

  CHIEF FINANCIAL OFFICER owns less than 5%

• CAROLINE ANN COOLEY

  VICE-PRESIDENT owns more than 5% but less than 10%

• CHRISTOPHER J SEMPLE

  PARTNER owns less than 5%

• CRESTLINE INVESTORS, INC.

  GENERAL PARTNER owns less than 5%

• DOUGLAS KELVIN BRATTON

  LIMITED PARTNER/CEO/PRESIDENT owns more than 25% but less than 50%

• JESUS HUMBERTO PAYAN

  CHIEF LEGAL OFFICER owns less than 5%

• JOHN S. COCHRAN

  COO owns more than 5% but less than 10%

• KEITH FREDERICK WILLIAMS

  MANAGING DIRECTOR owns less than 5%

• LIGHT TREE, L.P.

  LIMITED PARTNER owns less than 5%

• PAULA BATY ROBERTS

  CHIEF COMPLIANCE OFFICER owns less than 5%

• THRU LINE, L.P.

  LIMITED PARTNER owns more than 25% but less than 50%

• ANNE MARIE BRATTON

  TRUSTEE

• BOW'N ARROW GENPAR, LLC

  GENERAL PARTNER

• DOUGLAS KELVIN BRATTON

  SOLE SHAREHOLDER owns 75% or more

• DOUGLAS KELVIN BRATTON

  TRUSTEE

• EDWARD BASS

  MEMBER owns 75% or more

• EDWARD BASS

  LIMITED PARTNER owns 75% or more

• FINE LINE GP LLC

  GENERAL PARTNER

• FINE LINE L.P.

  LIMITED PARTNER owns 75% or more

• FINE LINE L.P.

  MEMBER owns 75% or more

• MARTIN COLEMAN BOWEN

  MEMBER owns 75% or more

• MB MANAGEMENT TRUST

  MEMBER

• MB MANAGEMENT TRUST

  LIMITED PARTNER owns 75% or more

• PARHELION GROWTH, LLC

  GENERAL PARTNER

• THRU LINE GP LLC

  GENERAL PARTNER

• GOLDMAN SACHS & CO. LLC
  United States
• J.P. MORGAN SECURITIES LLC
  United States
• MORGAN STANLEY & CO. LLC
  United States

• YOST Capital Management LP
• First Command Advisory Services
• TPG RE Finance Trust Management LP
• Signal Securities Inc
• LEE Johnson Capital Management LLC
• Point Bridge Capital LLC
• DEAN Jacobson Financial Services LLC
• Crescent Real Estate LLC
• TPG Opportunities Advisers LLC
• Amalgamated Gadget LP

• Portfolio Changes: Crestline Management, LP Q3 2022 vs. Q4 2022

• DENALI THERAPEUTICS INC $404,042k
• VICI PPTYS INC $17,200k
• CAMDEN PPTY TR $16,180k
• HOST HOTELS & RESRTS $14,869k
• AMERICAN HOMES 4 RENT $14,829k
• Healthcare Trust of America In $14,255k
• AMERICAN ASSETS TRUST INC $13,759k
• PARAMOUNT GROUP INC COM $13,353k
• ALEXANDRIA REAL ESTATE EQ IN $12,640k
• INVESCO QQQ TR UNIT SER 1 $11,298k