U.S. BANK

ST. PAUL, Wisconsin, United States

Funds Served

440

Total GAV

$207.8B

Funds

Fund Name	Adviser	Type	GAV
MARNELL MANAGEMENT FUND, L.P.	MARNELL MANAGEMENT LLC	Hedge Fund	$119.1M
YELLOWSTONE HOUSING OPPORTUNITIES FUND III-A, LP	YELLOWSTONE CAPITAL PARTNERS US, LLC	Other Private Fund	$108M
RIVER PARTNERS GLOBAL EQUITY LLC	RIVER PARTNERS CAPITAL MANAGEMENT, LP	Hedge Fund	$101.3M
RIVER PARTNERS GLOBAL EQUITY LLC	RIVER PARTNERS CAPITAL MANAGEMENT, LP	Hedge Fund	$101.3M
ARCHEAN CAPITAL PARTNERS I, L.P.	ARCHEAN CAPITAL PARTNERS II, L.L.C.	Private Equity Fund	$100M
POPLAR FOREST FUND, L.P.	TOCQUEVILLE ASSET MANAGEMENT LP	Other Private Fund	$99.7M
POPLAR FOREST FUND, L.P.	TOCQUEVILLE ASSET MANAGEMENT LP	Other Private Fund	$99.7M
TALARA CAPITAL ENERGY FUND II, LP	TALARA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$99.4M
TALARA CAPITAL ENERGY FUND II, LP	TALARA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$99.4M
POPLAR FOREST FUND, L.P.	POPLAR FOREST CAPITAL LLC	Other Private Fund	$98.6M
ARES GROUND LEASE PARTNERS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$97.4M
ARES GROUND LEASE PARTNERS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$97.4M
ARES GROUND LEASE PARTNERS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$97.4M
ARES GROUND LEASE PARTNERS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$97.4M
ARES GROUND LEASE PARTNERS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$97.4M
KAYNE ANDERSON MIDSTREAM INSTITUTIONAL FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$96.4M
ARES GROUND LEASE PARTNERS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$96.3M
STERLING PARTNERS - SMALL MARKET GROWTH SECONDARY, L.P.	STERLING FUND MANAGEMENT, LLC	Private Equity Fund	$93.9M
KAYNE ANDERSON CAPITAL INCOME PARTNERS (QP), L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$89.1M
SHOREVIEW PARALLEL PARTNERS III, L.P.	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$88.9M
ROSEMAWR CAPITAL IV LP	ROSEMAWR MANAGEMENT LLC	Private Equity Fund	$85.4M
FORT GLOBAL DIVERSIFIED (CAYMAN), L.P.	FORT, L.P.	Hedge Fund	$82.9M
ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP	ALSIS FUNDS, LLC	Private Equity Fund	$78.8M
ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP	ALSIS FUNDS, LLC	Private Equity Fund	$76.8M
RIVER PARTNERS HEDGE FUND, LLC	RIVER PARTNERS CAPITAL MANAGEMENT, LP	Hedge Fund	$72.2M