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 EPIC CO-INVEST II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$240.9M
ARES EPIC CO-INVEST II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$240.9M
ARES EPIC CO-INVEST II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$240.9M
ARES ENERGY OPPORTUNITIES FUND B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$232.3M
ARES ENERGY OPPORTUNITIES FUND B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$232.3M
ARES ENERGY OPPORTUNITIES FUND B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$232.3M
ARES ENERGY OPPORTUNITIES FUND B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$232.3M
ARES ENERGY OPPORTUNITIES FUND B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$232.3M
ARES ENERGY OPPORTUNITIES FUND A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$224.1M
ARES ENERGY OPPORTUNITIES FUND A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$224.1M
ARES ENERGY OPPORTUNITIES FUND A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$224.1M
ARES ENERGY OPPORTUNITIES FUND A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$224.1M
ARES ENERGY OPPORTUNITIES FUND A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$224.1M
ARES ENERGY OPPORTUNITIES FUND A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$222.4M
PROVIDENCE DEBT FUND III L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$214.3M
PROVIDENCE DEBT FUND III L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$214.3M
PROVIDENCE DEBT FUND III L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$214.3M
ARES EPIC CO-INVEST II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$207.8M
SOUND POINT CLO VIII-R, LTD.	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$204.7M
SOUND POINT CLO VIII-R, LTD.	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$204.7M
BENEFIT STREET PARTNERS CLO III, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$199M
ARES PRIVATE OPPORTUNITIES (NYC), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$189.8M
ARES PRIVATE OPPORTUNITIES (NYC), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$189.8M
ARES PRIVATE OPPORTUNITIES (NYC), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$189.8M
ARES PRIVATE OPPORTUNITIES (NYC), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$189.8M