U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
OFSI BSL IX, LTD	OFS CLO MANAGEMENT, LLC	Securitized Asset Fund	$26.4M
OFSI BSL IX, LTD	OFS CLO MANAGEMENT, LLC	Securitized Asset Fund	$26.4M
OFSI BSL IX, LTD	OFS CLO MANAGEMENT, LLC	Securitized Asset Fund	$26.4M
FIRST EAGLE DL IV CO-INVEST, LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Other Private Fund	$25.4M
RR 3 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$23.9M
RR 3 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$23.9M
HITR QUATTRO, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$23.7M
HITR QUATTRO, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$23.7M
HITR QUATTRO, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$23.7M
HALCYON LOAN ADVISORS FUNDING 2015-3 LTD.	BARDIN HILL INVESTMENT PARTNERS LP	Securitized Asset Fund	$20.8M
HALCYON LOAN ADVISORS FUNDING 2015-3 LTD.	BARDIN HILL INVESTMENT PARTNERS LP	Securitized Asset Fund	$20.8M
FIRST EAGLE DL IV CO-INVEST, LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Other Private Fund	$19.5M
FIRST EAGLE DL IV CO-INVEST, LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Other Private Fund	$19.5M
FIRST EAGLE DL IV CO-INVEST, LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Other Private Fund	$19.5M
SOUTH SHORE VI LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$17.3M
SOUTH SHORE VI LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$17.3M
SOUTH SHORE VI LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$17.3M
AMMC CLO 22, LIMITED	AMERICAN MONEY MANAGEMENT CORPORATION ("AMMC")	Securitized Asset Fund	$15.6M
FIRST EAGLE DIVERSIFIED CREDIT FUND-A, LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Other Private Fund	$15.5M
CUTWATER 2014-I, LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$15.3M
FIRST EAGLE BERKELEY FUND CLO LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$13.2M
HULL STREET CLO, LTD	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$11.9M
NEWSTAR COMMERCIAL LOAN FUNDING 2017-1 LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$11.2M
HALCYON LOAN ADVISORS FUNDING 2015-1 LTD.	BARDIN HILL INVESTMENT PARTNERS LP	Securitized Asset Fund	$10.7M
HALCYON LOAN ADVISORS FUNDING 2015-1 LTD.	BARDIN HILL INVESTMENT PARTNERS LP	Securitized Asset Fund	$10.7M