U.S. BANK GLOBAL CORPORATE TRUST SERVICES

ST PAUL, Texas, United States

Funds Served

372

Total GAV

$198.5B

Funds

Fund Name	Adviser	Type	GAV
ARES CORPORATE OPPORTUNITIES FUND V, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$8B
ARES CORPORATE OPPORTUNITIES FUND V, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$8B
ARES CORPORATE OPPORTUNITIES FUND V, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$8B
ARES CORPORATE OPPORTUNITIES FUND V, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$8B
ARES CORPORATE OPPORTUNITIES FUND V, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$8B
SOUND POINT CLO XXI, LTD.	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$4.8B
ARES CORPORATE OPPORTUNITIES FUND VI, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$4.5B
ARES CORPORATE OPPORTUNITIES FUND VI, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$4.5B
ARES CORPORATE OPPORTUNITIES FUND VI, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$4.5B
ARES CORPORATE OPPORTUNITIES FUND VI, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$4.5B
ARES CORPORATE OPPORTUNITIES FUND VI, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$4.5B
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (TE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.1B
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (TE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.1B
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (TE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.1B
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (TE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.1B
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (TE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.1B
BENEFIT STREET PARTNERS REAL ESTATE OPPORTUNISTIC DEBT FUND L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$1.7B
BENEFIT STREET PARTNERS REAL ESTATE OPPORTUNISTIC DEBT FUND L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$1.2B
BENEFIT STREET PARTNERS REAL ESTATE OPPORTUNISTIC DEBT FUND L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$1.2B
BENEFIT STREET PARTNERS REAL ESTATE OPPORTUNISTIC DEBT FUND L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$1.2B
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (FOREIGN), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1B
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (FOREIGN), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1B
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (FOREIGN), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1B
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (FOREIGN), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1B
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (FOREIGN), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1B