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 V-B, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$485.4M
BENEFIT STREET PARTNERS CLO XIV, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$485.1M
BENEFIT STREET PARTNERS CLO XV, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$485M
HAYFIN US XIV, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$479.4M
BENEFIT STREET PARTNERS CLO XI, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$475.5M
HAYFIN US XIV, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$475.4M
HAYFIN US XIV, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$475.4M
HAYFIN US XIV, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$475.4M
BENEFIT STREET PARTNERS CLO XXI, LTD	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$458.9M
BENEFIT STREET PARTNERS CLO XXI, LTD	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$458.9M
BENEFIT STREET PARTNERS CLO XXXIV, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$458.7M
BENEFIT STREET PARTNERS CLO XXXIV, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$458.7M
BENEFIT STREET PARTNERS CLO XXXIV, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$458.7M
BENEFIT STREET PARTNERS CLO XX, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$458M
BENEFIT STREET PARTNERS CLO XX, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$458M
BENEFIT STREET PARTNERS CLO XX, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$458M
NORTHWOODS CAPITAL XV, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$457.9M
NORTHWOODS CAPITAL XV, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$457.9M
NORTHWOODS CAPITAL XV, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$457.9M
NORTHWOODS CAPITAL XV, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$457.9M
BENEFIT STREET PARTNERS CLO XXI, LTD	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$457.6M
BENEFIT STREET PARTNERS CLO XX, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$456.8M
BENEFIT STREET PARTNERS CLO XXXIV, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$450M
NORTHWOODS CAPITAL XV, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$446.4M
ARES RLG CO-INVEST HOLDINGS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$446.2M