US BANK TRUST

NEW YORK, Ohio, United States

Funds Served

177

Total GAV

$85.1B

Funds

Fund Name	Adviser	Type	GAV
BROOKFIELD SENIOR MEZZANINE REAL ESTATE FINANCE FUND L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Hedge Fund	$923.8M
CINNABAR 2021 DIRECT LENDING CELL 1 PC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$906.2M
CINNABAR 2021 DIRECT LENDING CELL 1 PC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$906.2M
CINNABAR 2021 DIRECT LENDING CELL 1 PC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$906.2M
CINNABAR 2021 DIRECT LENDING CELL 1 PC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$906.2M
CINNABAR 2021 DIRECT LENDING CELL 1 PC	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$906.2M
CERBERUS CORNERSTONE HOMES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$725.1M
CERBERUS CORNERSTONE HOMES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$725.1M
CERBERUS CORNERSTONE HOMES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$725.1M
CERBERUS CORNERSTONE HOMES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$725.1M
CERBERUS CORNERSTONE HOMES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$725.1M
CERBERUS LEVERED LOAN OPPORTUNITIES FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$721.1M
CERBERUS LEVERED LOAN OPPORTUNITIES FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$721.1M
CERBERUS LEVERED LOAN OPPORTUNITIES FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$721.1M
CERBERUS LEVERED LOAN OPPORTUNITIES FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$721.1M
CERBERUS LEVERED LOAN OPPORTUNITIES FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$721.1M
CERBERUS SFR OPPORTUNISTIC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$674.3M
CERBERUS SFR OPPORTUNISTIC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$674.3M
CERBERUS SFR OPPORTUNISTIC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$674.3M
CERBERUS SFR OPPORTUNISTIC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$674.3M
CERBERUS SFR OPPORTUNISTIC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$674.3M
CERBERUS SFR OPPORTUNISTIC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$672.3M
CERBERUS SC PARTNERS III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$625.6M
CERBERUS SC PARTNERS III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$625.6M
CERBERUS SC PARTNERS III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$625.6M