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 VIII, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$346.2M
BENEFIT STREET PARTNERS CLO VIII, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$346.2M
BENEFIT STREET PARTNERS CLO VIII, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$346.2M
SOUND POINT CLO VIII-R, LTD.	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$341.4M
ARES EPIC CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$318.9M
ARES EPIC CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$318.9M
ARES EPIC CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$318.9M
ARES EPIC CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$318.9M
ARES EPIC CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$318.9M
ZAIS CLO 11, LIMITED	ZAIS GROUP LLC	Securitized Asset Fund	$272.7M
ZAIS CLO 11, LIMITED	ZAIS GROUP LLC	Securitized Asset Fund	$272.7M
ZAIS CLO 15, LIMITED	ZAIS GROUP LLC	Securitized Asset Fund	$271.7M
ZAIS CLO 15, LIMITED	ZAIS GROUP LLC	Securitized Asset Fund	$271.7M
BENEFIT STREET PARTNERS SMA-K L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$269.2M
TRUMAN 2021 SC9-1, LLC	TRUMAN CAPITAL ADVISORS, LP	Real Estate Fund	$269M
TRUMAN 2021 SC9-1, LLC	TRUMAN CAPITAL ADVISORS, LP	Real Estate Fund	$269M
TRUMAN 2024 SC10-1, LLC	TRUMAN CAPITAL ADVISORS, LP	Real Estate Fund	$262.9M
TRUMAN 2024 SC10-1, LLC	TRUMAN CAPITAL ADVISORS, LP	Real Estate Fund	$262.9M
VINE MEDIA OPPORTUNITIES - FUND IV, LP	VINE INVESTMENT ADVISORS, LP	Private Equity Fund	$262.8M
BENEFIT STREET PARTNERS SMA-K L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$254M
BENEFIT STREET PARTNERS SMA-K L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$254M
BENEFIT STREET PARTNERS SMA-K L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$254M
SOUND POINT CLO XV, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$248.7M
ARES EPIC CO-INVEST II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$240.9M
ARES EPIC CO-INVEST II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$240.9M