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 XV, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$408.3M
BENEFIT STREET PARTNERS CLO XXXII, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$407M
BENEFIT STREET PARTNERS CLO XXXII, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$407M
BENEFIT STREET PARTNERS CLO XXXII, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$407M
BENEFIT STREET PARTNERS CLO XXVII, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$406.7M
BENEFIT STREET PARTNERS CLO XL, LTD.	BSP CLO MANAGEMENT LLC	Securitized Asset Fund	$404.8M
BENEFIT STREET PARTNERS CLO XXXII, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$402.2M
SOUND POINT CLO XVII, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$399.3M
SOUND POINT CLO XVII, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$399.3M
HAYFIN KINGSLAND XI, LTD	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$393.9M
HAYFIN KINGSLAND XI, LTD	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$390.2M
HAYFIN KINGSLAND XI, LTD	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$390.2M
HAYFIN KINGSLAND XI, LTD	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$390.2M
BENEFIT STREET PARTNERS CLO IX, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$385.8M
ZAIS CLO 13, LIMITED	ZAIS GROUP LLC	Securitized Asset Fund	$371.4M
ZAIS CLO 13, LIMITED	ZAIS GROUP LLC	Securitized Asset Fund	$371.4M
ZAIS CLO 17, LIMITED	ZAIS GROUP LLC	Securitized Asset Fund	$365.3M
ZAIS CLO 17, LIMITED	ZAIS GROUP LLC	Securitized Asset Fund	$365.3M
REVOLVERCAP PARTNERS FUND II, L.P.	REVOLVERCAP MANAGEMENT, L.P.	Private Equity Fund	$362.9M
ARES EPIC CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$360.1M
REVOLVERCAP PARTNERS FUND II, L.P.	REVOLVERCAP MANAGEMENT, L.P.	Private Equity Fund	$358.8M
HAYFIN US XII, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$350.2M
HAYFIN US XII, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$346.6M
HAYFIN US XII, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$346.6M
HAYFIN US XII, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$346.6M