U.S. BANK N.A.

ST. PAUL, Wisconsin, United States

Funds Served

322

Total GAV

$152.2B

Funds

Fund Name	Adviser	Type	GAV
DAVIDSON KEMPNER INTERNATIONAL, LTD.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$8.9B
DAVIDSON KEMPNER INTERNATIONAL, LTD.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$8.9B
DAVIDSON KEMPNER INTERNATIONAL, LTD.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$8.9B
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$8.6B
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$8.6B
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$8.6B
DAVIDSON KEMPNER PARTNERS	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$3.1B
DAVIDSON KEMPNER PARTNERS	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$3.1B
DAVIDSON KEMPNER PARTNERS	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$3.1B
ASANA PARTNERS FUND II, LP	ASANA PARTNERS, LP	Real Estate Fund	$1.7B
ASANA PARTNERS FUND I, LP	ASANA PARTNERS, LP	Real Estate Fund	$1.2B
PROLOAN BOND FUND, LLC	RICHMOND CAPITAL MANAGEMENT INC	Other Private Fund	$1.1B
PROLOAN BOND FUND, LLC	RICHMOND CAPITAL MANAGEMENT INC	Other Private Fund	$1.1B
M.H. DAVIDSON & CO.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$850.5M
M.H. DAVIDSON & CO.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$850.5M
M.H. DAVIDSON & CO.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$850.5M
INDABA CAPITAL FUND, L.P.	INDABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$736.8M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$722.8M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$722.8M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$722.8M
MAGNETITE XXVI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$673.8M
MAGNETITE XXVI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$673.8M
MAGNETITE XXVI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$673.8M
MAGNETITE XXVI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$673.8M
MAGNETITE XXVI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$673.8M