U.S. BANK N.A.

ST. PAUL, Wisconsin, United States

Funds Served

322

Total GAV

$152.2B

Funds

Fund Name	Adviser	Type	GAV
LIHTC FUND 56, LLC	AEGON USA REALTY ADVISORS, LLC	Real Estate Fund	$34.8M
LIHTC FUND 56, LLC	AEGON USA REALTY ADVISORS, LLC	Real Estate Fund	$34.8M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES NEUBERGER BERMAN PRIVATE DEBT	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$33M
FOXHUNT CRESCENT, LP	SAMI CAPITAL, LLC	Hedge Fund	$31.9M
5C FOUNDERS LP	5C INVESTMENT PARTNERS ADVISOR LLC	Private Equity Fund	$25M
5C FOUNDERS LP	5C INVESTMENT PARTNERS ADVISOR LLC	Private Equity Fund	$25M
SOUND SHORE COMMINGLED FUND, LLC	SOUND SHORE MANAGEMENT INC	Other Private Fund	$24.7M
SOUND SHORE COMMINGLED FUND, LLC	SOUND SHORE MANAGEMENT INC	Other Private Fund	$24.7M
EVERSTAR AWS STRATEGIC ALLOCATION FUND LP	EVERSTAR ASSET MANAGEMENT, LLC	Hedge Fund	$23.7M
EVERSTAR AWS STRATEGIC ALLOCATION FUND LP	EVERSTAR ASSET MANAGEMENT, LLC	Hedge Fund	$23.7M
EVERSTAR AWS STRATEGIC ALLOCATION FUND LP	EVERSTAR ASSET MANAGEMENT, LLC	Hedge Fund	$23.7M
EVERSTAR AWS STRATEGIC ALLOCATION FUND LP	EVERSTAR ASSET MANAGEMENT, LLC	Hedge Fund	$23.7M
NEUBERGER BERMAN TACTICAL MACRO ENHANCED MASTER FUND LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$23.6M
NEUBERGER BERMAN TACTICAL MACRO ENHANCED MASTER FUND LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$23.6M
NEUBERGER BERMAN TACTICAL MACRO ENHANCED MASTER FUND LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$23.6M
CLEARWATER PRIVATE OPPORTUNITY FUND III, LLLP	CLEARWATER MANAGEMENT CO., INC.	Private Equity Fund	$19.7M
CLEARWATER PRIVATE OPPORTUNITY FUND III, LLLP	CLEARWATER MANAGEMENT CO., INC.	Private Equity Fund	$17.1M
CLEARWATER PRIVATE OPPORTUNITY FUND III, LLLP	CLEARWATER MANAGEMENT CO., INC.	Private Equity Fund	$17.1M
NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND III, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$14.9M
NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND III, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$14.9M
NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND III, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$14.9M
NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND III, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$14.9M
NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND III, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$14.9M
NMC V MEZZ FUND, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$14.8M
NMC V MEZZ FUND, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$14.8M