US BANK TRUST

NEW YORK, Ohio, United States

Funds Served

177

Total GAV

$85.1B

Funds

Fund Name	Adviser	Type	GAV
CERBERUS SFR OPPORTUNISTIC QF PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.2B
CERBERUS SFR OPPORTUNISTIC QF PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.2B
CERBERUS SFR OPPORTUNISTIC QF PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.2B
CERBERUS SFR OPPORTUNISTIC QF PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.2B
CERBERUS SFR OPPORTUNISTIC QF PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.2B
CERBERUS SFR OPPORTUNISTIC QF PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.2B
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2B
BROOKFIELD REAL ESTATE FINANCE FUND VI, L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$1.5B
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
CERBERUS LEVERED LOAN OPPORTUNITIES FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
CERBERUS INSTITUTIONAL PARTNERS VII, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
CERBERUS INSTITUTIONAL PARTNERS VII, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
CERBERUS INSTITUTIONAL PARTNERS VII, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
CERBERUS INSTITUTIONAL PARTNERS VII, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
CERBERUS INSTITUTIONAL PARTNERS VII, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
CERBERUS INSTITUTIONAL PARTNERS V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$982.5M
CERBERUS INSTITUTIONAL PARTNERS V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$982.5M
CERBERUS INSTITUTIONAL PARTNERS V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$982.5M
CERBERUS INSTITUTIONAL PARTNERS V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$982.5M
CERBERUS INSTITUTIONAL PARTNERS V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$982.5M
CERBERUS INSTITUTIONAL PARTNERS VII, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$932.7M