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 ENERGY OPPORTUNITIES FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.8M
ARES ENERGY OPPORTUNITIES FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.8M
HAYFIN KINGSLAND IX, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$1.8M
HAYFIN KINGSLAND IX, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$1.8M
HAYFIN KINGSLAND IX, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$1.8M
ARES ENERGY OPPORTUNITIES FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.8M
AF V APR CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.5M
AF V APR CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.4M
AF V APR CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.4M
AF V APR CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.4M
AF V APR CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.4M
AF V APR CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.4M
VINE WESTCON SPV, LP	VINE INVESTMENT ADVISORS, LP	Private Equity Fund	$650K
BENEFIT STREET PARTNERS CLO V, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$577K
LEGACY SCM AGGREGATOR, LLC	ARES MANAGEMENT LLC	Hedge Fund	$0
TPG CLO WH 2025-B	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$0
LEGACY SCM AGGREGATOR, LLC	ARES MANAGEMENT LLC	Hedge Fund	$0
LEGACY SCM AGGREGATOR, LLC	ARES MANAGEMENT LLC	Hedge Fund	$0
TPG CLO WH 2025-B	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$0
LEGACY SCM AGGREGATOR, LLC	ARES MANAGEMENT LLC	Hedge Fund	$0
TPG CLO WH 2025-B	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$0
LEGACY SCM AGGREGATOR, LLC	ARES MANAGEMENT LLC	Hedge Fund	$0