U.S. BANK

ST. PAUL, Wisconsin, United States

Funds Served

440

Total GAV

$207.8B

Funds

Fund Name	Adviser	Type	GAV
PIPER HEARTLAND HEALTHCARE CROSSOVER FUND I, L.P.	PIPER HEARTLAND HEALTHCARE CAPITAL, LLC	Private Equity Fund	$221.4M
ARES US REAL ESTATE FUND XI-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$220.9M
DOMA PERPETUAL LO EQUITY MASTER FUND	DOMA PERPETUAL CAPITAL MANAGEMENT LLC	Hedge Fund	$215.5M
CATALUR MASTER FUND, LP	CATALUR CAPITAL MANAGEMENT, LP	Hedge Fund	$209.5M
STONE ARCH CAPITAL III, L.P.	STONE ARCH CAPITAL, LLC	Private Equity Fund	$207.8M
KAYNE ANDERSON INFRASTRUCTURE INCOME FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$201.6M
KAYNE ANDERSON INFRASTRUCTURE INCOME FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$201.6M
COLUMBIA CAPITAL EQUITY PARTNERS VII (NON-US), L.P.	COLUMBIA CAPITAL, L.P.	Venture Capital Fund	$190.9M
COLUMBIA CAPITAL EQUITY PARTNERS VII (NON-US), L.P.	COLUMBIA CAPITAL, L.P.	Venture Capital Fund	$190.9M
COLUMBIA CAPITAL EQUITY PARTNERS VII (NON-US), L.P.	COLUMBIA CAPITAL, L.P.	Venture Capital Fund	$184.1M
BLACKSTONE REAL ESTATE DEBT STRATEGIES III - GAUSSIAN L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$183.6M
BLACKSTONE REAL ESTATE DEBT STRATEGIES III - GAUSSIAN L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$183.6M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$171.3M
SHOREVIEW CAPITAL PARTNERS III, L.P.	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$166.8M
TALARA OPPORTUNITIES V, LP	TALARA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$158.1M
TALARA OPPORTUNITIES V, LP	TALARA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$158.1M
ARES US REAL ESTATE FUND XI, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$153.5M
ARES US REAL ESTATE FUND XI-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$153.5M
ARES US REAL ESTATE FUND XI, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$153.5M
ARES US REAL ESTATE FUND XI-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$153.5M
ARES US REAL ESTATE FUND XI, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$153.5M
ARES US REAL ESTATE FUND XI-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$153.5M
ARES US REAL ESTATE FUND XI, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$153.5M
ARES US REAL ESTATE FUND XI-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$153.5M
ARES US REAL ESTATE FUND XI, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$153.5M