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 CLO XVII, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$1B
BENEFIT STREET PARTNERS CLO XVII, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$1B
PROVIDENCE DEBT FUND III L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$767M
BENEFIT STREET PARTNERS CLO VI-B, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$636.4M
BENEFIT STREET PARTNERS CLO VI-B, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$636.4M
BENEFIT STREET PARTNERS CLO VI-B, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$636.4M
BENEFIT STREET PARTNERS CLO VI-B, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$633.5M
BSP CLO SMA I MASTER FUND L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$631.2M
SOUND POINT CLO XVII, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$622.4M
BENEFIT STREET PARTNERS CLO 42, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$609M
BENEFIT STREET PARTNERS CLO XXIII, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$606.3M
BENEFIT STREET PARTNERS CLO 41, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$605.2M
BENEFIT STREET PARTNERS SMA-T L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$592.7M
BENEFIT STREET PARTNERS SMA-T L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$592.7M
BENEFIT STREET PARTNERS SMA-T L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$592.7M
BENEFIT STREET PARTNERS CLO XII, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$586.2M
HAYFIN KINGSLAND VIII, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$566.1M
REVOLVERCAP PARTNERS FUND, L.P.	REVOLVERCAP MANAGEMENT, L.P.	Private Equity Fund	$565.5M
BSP CLO SMA I MASTER FUND L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$565M
BSP CLO SMA I MASTER FUND L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$565M
BSP CLO SMA I MASTER FUND L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$565M
BENEFIT STREET PARTNERS CLO XXXV, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$562.7M
BENEFIT STREET PARTNERS CLO XXXV, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$562.7M
BENEFIT STREET PARTNERS CLO XVIII, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$561M
BENEFIT STREET PARTNERS CLO XVIII, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$561M