US BANK TRUST

NEW YORK, Ohio, United States

Funds Served

177

Total GAV

$85.1B

Funds

Fund Name	Adviser	Type	GAV
SFR CM, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$110.4M
SFR CM, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$110.4M
SFR CM, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$109.9M
CERBERUS VENTURES ONE, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$77.2M
CERBERUS VENTURES ONE, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$77.2M
CERBERUS VENTURES ONE, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$77.2M
CERBERUS VENTURES ONE, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$77.2M
CERBERUS VENTURES ONE, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$77.2M
CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$74.2M
CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$74.2M
CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$74.2M
CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$74.2M
CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$74.2M
CERBERUS ALL-WEATHER CREDIT OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$73.6M
CERBERUS ALL-WEATHER CREDIT OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$73.6M
CERBERUS ALL-WEATHER CREDIT OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$73.6M
CERBERUS ALL-WEATHER CREDIT OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$73.6M
CERBERUS ALL-WEATHER CREDIT OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$73.6M
CERBERUS VENTURES ONE, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$61.4M
CERBERUS ALL-WEATHER CREDIT OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$56.8M
CERBERUS TIGER SENIOR LOAN MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$52.9M
CERBERUS TIGER SENIOR LOAN MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$52.9M
CERBERUS TIGER SENIOR LOAN MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$52.9M
CERBERUS TIGER SENIOR LOAN MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$52.9M
CERBERUS TIGER SENIOR LOAN MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$52.9M