U.S. BANK N.A.

ST. PAUL, Wisconsin, United States

Funds Served

322

Total GAV

$152.2B

Funds

Fund Name	Adviser	Type	GAV
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
NMC V MEZZ FUND, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$14.8M
NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, L.P.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$12.9M
NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, L.P.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$12.9M
NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, L.P.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$12.9M
NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, L.P.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$12.9M
NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, L.P.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$12.9M
DAEMON KRATOS MASTER FUND	DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC	Hedge Fund	$11M
DAEMON KRATOS MASTER FUND	DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC	Hedge Fund	$11M
NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND IV, L.P.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$10.4M
NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND IV, L.P.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$10.4M
NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND IV, L.P.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$10.4M
NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND IV, L.P.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$10.4M
NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND IV, L.P.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$10.4M
NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND IV, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$9.9M
NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND IV, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$9.9M
NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND IV, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$9.9M
NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND IV, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$9.9M
NORTHWESTERN MUTUAL CAPITAL STRATEGIC EQUITY FUND IV, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$9.9M
IRRADIANT SOLUTIONS OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$7.2M
IRRADIANT SOLUTIONS OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$7.2M
IRRADIANT SOLUTIONS OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$7.2M
IRRADIANT SOLUTIONS OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$7.2M
IRRADIANT SOLUTIONS OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$7.2M