U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
FEPCF FOUNDERS FUND, L.P.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Private Equity Fund	$152.5M
BEAN CREEK CLO LTD	40/86 ADVISORS, INC.	Securitized Asset Fund	$135.8M
HALCYON LOAN ADVISORS FUNDING 2017-2 LTD.	BARDIN HILL INVESTMENT PARTNERS LP	Securitized Asset Fund	$125.4M
HALCYON LOAN ADVISORS FUNDING 2017-2 LTD.	BARDIN HILL INVESTMENT PARTNERS LP	Securitized Asset Fund	$125.4M
FIRST EAGLE COMMERCIAL LOAN FUNDING 2016-1 LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$125.4M
FIRST EAGLE COMMERCIAL LOAN FUNDING 2016-1 LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$125.4M
FIRST EAGLE COMMERCIAL LOAN FUNDING 2016-1 LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$125.4M
WIND RIVER 2013-1 CLO, LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$117M
WIND RIVER 2013-1 CLO, LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$117M
WIND RIVER 2013-1 CLO, LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$117M
BLACK DIAMOND CLO 2017-1, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$114.7M
BLACK DIAMOND CLO 2017-1, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$114.7M
BLACK DIAMOND CLO 2017-1, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$114.7M
BLACK DIAMOND CLO 2017-1, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$114.7M
HILDENE TRUPS RESECURITIZATION P26BC, LLC	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$113.8M
HILDENE TRUPS RESECURITIZATION P26BC, LLC	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$113.8M
HILDENE TRUPS RESECURITIZATION P26BC, LLC	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$113.8M
ANTARES INSTITUTIONAL LOAN MASTER FUND LP	ANTARES CAPITAL ADVISERS LLC	Private Equity Fund	$113.4M
ANTARES INSTITUTIONAL LOAN MASTER FUND LP	ANTARES CAPITAL ADVISERS LLC	Private Equity Fund	$113.4M
HILDENE TRUPS RESECURITIZATION A9C, LLC	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$110.7M
HILDENE TRUPS RESECURITIZATION A9C, LLC	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$110.7M
HILDENE TRUPS RESECURITIZATION A9C, LLC	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$110.7M
HILDENE TRUPS RESECURITIZATION P16BC, LLC	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$108.1M
HILDENE TRUPS RESECURITIZATION P16BC, LLC	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$108.1M
HILDENE TRUPS RESECURITIZATION P16BC, LLC	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$108.1M