U.S. BANCORP INVESTMENTS, INC.

ST. PAUL, Wisconsin, United States

Funds Served

Total GAV

$19.6B

Funds

Fund Name	Adviser	Type	GAV
FIFTH STREET STATION LLC	CERCANO MANAGEMENT LLC	Hedge Fund	$2.7B
FIFTH STREET STATION LLC	CERCANO MANAGEMENT LLC	Hedge Fund	$2.7B
PACF HOLDCO LLC	CERCANO MANAGEMENT LLC	Other Private Fund	$1.3B
PACF HOLDCO LLC	CERCANO MANAGEMENT LLC	Other Private Fund	$1.3B
TOLLESON CORE BOND, LP	TOLLESON PRIVATE WEALTH MANAGEMENT, LP	Other Private Fund	$962.3M
TOLLESON CORE BOND, LP	TOLLESON PRIVATE WEALTH MANAGEMENT, LP	Other Private Fund	$952.3M
CN INVESTMENT FUND I LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$714.2M
CN INVESTMENT FUND I LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$714.2M
CN INVESTMENT FUND I LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$714.2M
CN INVESTMENT FUND I LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$645.4M
UNIVERSITY OF ALASKA FOUNDATION CONSOLIDATED ENDOWMENT FUND, L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$470M
THE MIRI STRATEGIC EMERGING MARKETS FUND LP	MIRI CAPITAL MANAGEMENT LLC	Hedge Fund	$420.1M
UNCG ENDOWMENT PARTNERS, L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$391.3M
REFLOW FUND, LLC	REFLOW SERVICES, LLC	Hedge Fund	$333.8M
REFLOW FUND, LLC	REFLOW SERVICES, LLC	Hedge Fund	$333.8M
CLIFFORD LOAN VENTURES LLC	ENHANCED CAPITAL PARTNERS, LLC	Hedge Fund	$303.6M
OWU FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$290.6M
OWU FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$274M
OWU FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$274M
OWU FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$274M
ST. LUKE'S FOUNDATION SIF, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$201.3M
ST. LUKE'S FOUNDATION SIF, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$201.3M
ST. LUKE'S FOUNDATION SIF, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$201.3M
ST. LUKE'S FOUNDATION SIF, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$196.9M
THE FLETCHER JONES FOUNDATION FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$174.7M