U.S. BANK N.A.

ST. PAUL, Wisconsin, United States

Funds Served

322

Total GAV

$152.2B

Funds

Fund Name	Adviser	Type	GAV
VOYA CLO 2016-2, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$103.7M
SARONA FRONTIER MARKETS FUND 2 LP	SARONA ASSET MANAGEMENT INC.	Private Equity Fund	$99.8M
VANSHAP CAPITAL VALUE FUND, LP	VANSHAP CAPITAL, LLC	Hedge Fund	$77.5M
NEUBERGER BERMAN TACTICAL MACRO MASTER FUND LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$60M
NEUBERGER BERMAN TACTICAL MACRO MASTER FUND LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$60M
NEUBERGER BERMAN TACTICAL MACRO MASTER FUND LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$60M
KKR US CLO EQUITY PARTNERS III L.P.	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$56.4M
KKR US CLO EQUITY PARTNERS III L.P.	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$56.4M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES NEUBERGER BERMAN PRIVATE DEBT	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$52.5M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES NEUBERGER BERMAN PRIVATE DEBT	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$52.5M
CLEARWATER PRIVATE OPPORTUNITY FUND IV, LLLP	CLEARWATER MANAGEMENT CO., INC.	Private Equity Fund	$50.1M
EXCA HOLDINGS 1 LLC	EXTRACT ADVISORS LLC	Private Equity Fund	$46.6M
KKR US CLO EQUITY PARTNERS III L.P.	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$46M
CLEARWATER PRIVATE OPPORTUNITY FUND IV, LLLP	CLEARWATER MANAGEMENT CO., INC.	Private Equity Fund	$44.2M
CLEARWATER PRIVATE OPPORTUNITY FUND IV, LLLP	CLEARWATER MANAGEMENT CO., INC.	Private Equity Fund	$44.2M
NMC V EQUITY FUND, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$41.3M
NMC V EQUITY FUND, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$41.3M
NMC V EQUITY FUND, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$41.3M
NMC V EQUITY FUND, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$41.3M
NMC V EQUITY FUND, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$41.3M
LINDENGROVE CAPITAL FEEDER FUND LIMITED	LINDENGROVE CAPITAL LLP	Hedge Fund	$40.2M
EVERSTAR CAPITAL APPRECIATION FUND, LP	EVERSTAR ASSET MANAGEMENT, LLC	Hedge Fund	$36.1M
EVERSTAR CAPITAL APPRECIATION FUND, LP	EVERSTAR ASSET MANAGEMENT, LLC	Hedge Fund	$36.1M
EVERSTAR CAPITAL APPRECIATION FUND, LP	EVERSTAR ASSET MANAGEMENT, LLC	Hedge Fund	$36.1M
EVERSTAR CAPITAL APPRECIATION FUND, LP	EVERSTAR ASSET MANAGEMENT, LLC	Hedge Fund	$36.1M