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 RLG CO-INVEST HOLDINGS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$446.2M
ARES RLG CO-INVEST HOLDINGS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$446.2M
ARES RLG CO-INVEST HOLDINGS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$446.2M
ARES RLG CO-INVEST HOLDINGS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$446.2M
HAYFIN KINGSLAND X, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$436M
BENEFIT STREET PARTNERS CLO XXX, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$432M
BENEFIT STREET PARTNERS CLO XXX, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$432M
BENEFIT STREET PARTNERS CLO XXX, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$431.9M
ARES ENERGY OPPORTUNITIES FUND B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$429.6M
SOUND POINT CLO XXI, LTD.	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$426.4M
SOUND POINT CLO XXI, LTD.	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$426.4M
HAYFIN KINGSLAND IX, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$423.7M
PROVIDENCE DEBT FUND III MASTER (NON-US) L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$422.9M
SOUND POINT CLO XV, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$420.6M
SOUND POINT CLO XV, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$420.6M
ARES SB CO-INVESTMENT FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$417.3M
ARES RLG CO-INVEST HOLDINGS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$413M
BENEFIT STREET PARTNERS CLO XXII, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$410.9M
BENEFIT STREET PARTNERS CLO XXII, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$410.9M
BENEFIT STREET PARTNERS CLO XXII, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$410.1M
BENEFIT STREET PARTNERS CLO XXVI, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$409.4M
BENEFIT STREET PARTNERS CLO XXVI, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$409.4M
BENEFIT STREET PARTNERS CLO XXVI, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$409.4M
BENEFIT STREET PARTNERS CLO XV, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$408.3M
BENEFIT STREET PARTNERS CLO XV, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$408.3M