US BANK TRUST

NEW YORK, Ohio, United States

Funds Served

177

Total GAV

$85.1B

Funds

Fund Name	Adviser	Type	GAV
CERBERUS OT PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$353.4M
CERBERUS OT PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$353.4M
CERBERUS OT PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$353.4M
CERBERUS OT PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$353.4M
CERBERUS OT PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$353.4M
CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$339.1M
CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$321.8M
CERBERUS CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$314M
CERBERUS CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$314M
CERBERUS CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$314M
CERBERUS CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$314M
CERBERUS CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$314M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$298.6M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$298.6M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$298.6M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$298.6M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$298.6M
CIP VII EUROPEAN HOLDINGS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$294.7M
CIP VII EUROPEAN HOLDINGS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$294.7M
CIP VII EUROPEAN HOLDINGS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$294.7M
CIP VII EUROPEAN HOLDINGS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$294.7M
CIP VII EUROPEAN HOLDINGS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$294.7M
CERBERUS LEVERED LOAN OPPORTUNITIES FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$270.5M
CERBERUS LEVERED LOAN OPPORTUNITIES FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$270.5M
CERBERUS LEVERED LOAN OPPORTUNITIES FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$270.5M