US BANK TRUST

NEW YORK, Ohio, United States

Funds Served

177

Total GAV

$85.1B

Funds

Fund Name	Adviser	Type	GAV
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
SENIOR REAL ESTATE FINANCE ACCOUNT (N), L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$568.9M
CERBERUS SC PARTNERS III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$560.1M
CINNABAR 2021 DIRECT LENDING, LIMITED	CERBERUS CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$558.3M
CINNABAR 2021 DIRECT LENDING, LIMITED	CERBERUS CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$558.3M
CINNABAR 2021 DIRECT LENDING, LIMITED	CERBERUS CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$558.3M
CINNABAR 2021 DIRECT LENDING, LIMITED	CERBERUS CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$558.3M
CINNABAR 2021 DIRECT LENDING, LIMITED	CERBERUS CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$558.3M
BROOKFIELD REAL ESTATE FINANCE FUND V, L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$525.9M
CERBERUS OT PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$525.3M
CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$503.1M
CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$503.1M
CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$503.1M
CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$503.1M
CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND V, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$503.1M
CERBERUS FSBA CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$445M
CERBERUS FSBA CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$445M
CERBERUS FSBA CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$445M
CERBERUS FSBA CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$445M
CERBERUS FSBA CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$445M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$439.5M
CERBERUS FSBA CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$412.3M
CERBERUS CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$389.7M
CERBERUS LEVERED LOAN OPPORTUNITIES FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$384.8M