U.S. BANK CORPORATE TRUST SERVICES

SAINT PAUL, Minnesota, United States

Funds Served

Total GAV

$17.7B

Funds

Fund Name	Adviser	Type	GAV
ARES XXXIR CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$1.1B
ARES XXXIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$1.1B
ARES XXXIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$1.1B
ARES XXXIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$1.1B
ARES XXXIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$1.1B
ARES XXXIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$1.1B
ARES XXXIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$981.3M
ARES XXXVII CLO LTD	ARES MANAGEMENT LLC	Securitized Asset Fund	$633.1M
ARES XXXIX CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$539.3M
ARES XXXIX CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$539.3M
ARES XXXIX CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$539.3M
ARES XXXIX CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$539.3M
ARES XXXIX CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$539.3M
ARES XXVII CLO LTD	ARES MANAGEMENT LLC	Securitized Asset Fund	$529.7M
ARES XXVII CLO LTD	ARES MANAGEMENT LLC	Securitized Asset Fund	$529.7M
ARES XXVII CLO LTD	ARES MANAGEMENT LLC	Securitized Asset Fund	$529.7M
ARES XXVII CLO LTD	ARES MANAGEMENT LLC	Securitized Asset Fund	$529.7M
ARES XXVII CLO LTD	ARES MANAGEMENT LLC	Securitized Asset Fund	$529.7M
ARES XXVII CLO LTD	ARES MANAGEMENT LLC	Securitized Asset Fund	$525.7M
ARES XXXIX CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$513.8M
ARES XXXIIR CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$438.7M
ARES XXXVR CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$386.6M
ARES XXXVII CLO LTD	ARES MANAGEMENT LLC	Securitized Asset Fund	$377.3M
ARES XXXVII CLO LTD	ARES MANAGEMENT LLC	Securitized Asset Fund	$377.3M
ARES XXXVII CLO LTD	ARES MANAGEMENT LLC	Securitized Asset Fund	$377.3M