U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION

ST. PAUL, Minnesota, United States

Funds Served

173

Total GAV

$74.9B

Funds

Fund Name	Adviser	Type	GAV
ARES CLO WAREHOUSE 2025-2 LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$111.3M
ARES CLO WAREHOUSE 2025-2 LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$111.3M
IVY HILL EQUITY I LLC	IVY HILL ASSET MANAGEMENT, L.P.	Private Equity Fund	$54M
IVY HILL EQUITY I LLC	IVY HILL ASSET MANAGEMENT, L.P.	Private Equity Fund	$54M
ARES XXXVR CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$9.8M
ARES XXXVR CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$9.8M
ARES XXXVR CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$9.8M
ARES XXXVR CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$9.8M
ARES XXXVR CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$9.8M
ARES XXXIR CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$6.6M
ARES XXXIR CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$6.6M
ARES XXXIR CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$6.6M
ARES XXXIR CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$6.6M
ARES XXXIR CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$6.6M
ARES CLO WAREHOUSE 2021-6 LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$0
IVY HILL MIDDLE MARKET CREDIT FUND XIV, LTD	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$0
ARES CLO WAREHOUSE 2021-6 LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$0
IVY HILL MIDDLE MARKET CREDIT FUND XIV, LTD	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$0
ARES CLO WAREHOUSE 2021-6 LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$0
ARES CLO WAREHOUSE 2021-6 LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$0
IVY HILL MIDDLE MARKET CREDIT FUND XIV, LTD	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$0
ARES CLO WAREHOUSE 2021-6 LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$0
IVY HILL MIDDLE MARKET CREDIT FUND XIV, LTD	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$0