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
BENEFIT STREET PARTNERS DISLOCATION FUND L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$52.8M
BENEFIT STREET PARTNERS DISLOCATION FUND L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$52.8M
VINE MEDIA OPPORTUNITIES - FUND III, LP	VINE INVESTMENT ADVISORS, LP	Private Equity Fund	$51.9M
ARES RTH CO-INVEST LP	ARES MANAGEMENT LLC	Hedge Fund	$47.1M
ARES RTH CO-INVEST LP	ARES MANAGEMENT LLC	Hedge Fund	$47.1M
ARES RTH CO-INVEST LP	ARES MANAGEMENT LLC	Hedge Fund	$47.1M
ARES RTH CO-INVEST LP	ARES MANAGEMENT LLC	Hedge Fund	$47.1M
ARES RTH CO-INVEST LP	ARES MANAGEMENT LLC	Hedge Fund	$47.1M
PUTNAM STRUCTURED PRODUCT FUNDING 2003-1 LTD.	FRANKLIN ADVISERS, INC.	Securitized Asset Fund	$40.5M
PUTNAM STRUCTURED PRODUCT FUNDING 2003-1 LTD.	FRANKLIN ADVISERS, INC.	Securitized Asset Fund	$40.5M
ZAIS CLO 5, LIMITED	ZAIS GROUP LLC	Securitized Asset Fund	$35.7M
ZAIS CLO 5, LIMITED	ZAIS GROUP LLC	Securitized Asset Fund	$35.7M
ARES RTH CO-INVEST LP	ARES MANAGEMENT LLC	Hedge Fund	$35.2M
VINE MEDIA OPPORTUNITIES - FUND III - B, LP	VINE INVESTMENT ADVISORS, LP	Private Equity Fund	$27.9M
EMPIRE TAX FUND V LLC	TAX LIEN MANAGER LLC	Private Equity Fund	$20.2M
PUTNAM STRUCTURED PRODUCT FUNDING 2003-1 LTD.	FRANKLIN ADVISERS, INC.	Securitized Asset Fund	$15.5M
EMPIRE TAX FUND IV LLC	TAX LIEN MANAGER LLC	Private Equity Fund	$13.5M
EMPIRE TAX FUND I LLC	TAX LIEN MANAGER LLC	Private Equity Fund	$13.2M
EMPIRE TAX FUND VI LLC	TAX LIEN MANAGER LLC	Private Equity Fund	$10.1M
HAYFIN KINGSLAND VIII, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$6.7M
HAYFIN KINGSLAND VIII, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$6.7M
HAYFIN KINGSLAND VIII, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$6.7M
VINE MEDIA OPPORTUNITIES - FUND III - A AIV, LP	VINE INVESTMENT ADVISORS, LP	Private Equity Fund	$5.1M
EMPIRE TAX FUND II LLC	TAX LIEN MANAGER LLC	Private Equity Fund	$4.9M
BENEFIT STREET PARTNERS CLO VII, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$3.9M