U.S. BANK

ST. PAUL, Wisconsin, United States

Funds Served

440

Total GAV

$207.8B

Funds

Fund Name	Adviser	Type	GAV
RIVER PARTNERS HEDGE FUND, LLC	RIVER PARTNERS CAPITAL MANAGEMENT, LP	Hedge Fund	$72.2M
SENET PARTNERS LP	SENET CAPITAL PARTNERS, LP	Hedge Fund	$64M
SENET PARTNERS LP	SENET CAPITAL PARTNERS, LP	Hedge Fund	$64M
PALACE MORTGAGE FUND, L.P.	BALBEC CAPITAL MANAGEMENT LP	Private Equity Fund	$63.9M
PALACE MORTGAGE FUND, L.P.	BALBEC CAPITAL MANAGEMENT LP	Private Equity Fund	$63.9M
ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP	ALSIS FUNDS, LLC	Private Equity Fund	$61.1M
RIVER PARTNERS PRIVATE INVESTMENT FUND LLC	RIVER PARTNERS CAPITAL MANAGEMENT, LP	Private Equity Fund	$60.6M
RIVER PARTNERS PRIVATE INVESTMENT FUND LLC	RIVER PARTNERS CAPITAL MANAGEMENT, LP	Private Equity Fund	$60.6M
ETHOS EM SMID MASTER FUND LP	ETHOS INVESTMENT MANAGEMENT LP	Other Private Fund	$58.6M
FALLINGWATER FUND, LP	BALBEC CAPITAL MANAGEMENT LP	Private Equity Fund	$57.5M
FALLINGWATER FUND, LP	BALBEC CAPITAL MANAGEMENT LP	Private Equity Fund	$57.5M
ETHOS EM SMID MASTER FUND LP	ETHOS INVESTMENT MANAGEMENT LP	Other Private Fund	$57.3M
ARES CHULA VISTA PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$56.3M
ARES CHULA VISTA PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$56.3M
ARES CHULA VISTA PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$56.3M
ARES CHULA VISTA PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$56.3M
ARES CHULA VISTA PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$56.3M
SHOREVIEW PARALLEL PARTNERS III, L.P.	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$54.7M
YELLOWSTONE CREDIT STRATEGIES FUND V-A LP	YELLOWSTONE CAPITAL PARTNERS US, LLC	Other Private Fund	$52.4M
STERLING PARTNERS - SMALL MARKET GROWTH 2009, L.P.	STERLING FUND MANAGEMENT, LLC	Private Equity Fund	$51.4M
CATALUR SPECIAL OPPORTUNITIES FUND III, LP	CATALUR CAPITAL MANAGEMENT, LP	Other Private Fund	$51.3M
YELLOWSTONE CREDIT STRATEGIES FUND V-A LP	YELLOWSTONE CAPITAL PARTNERS US, LLC	Other Private Fund	$48.6M
YELLOWSTONE CREDIT STRATEGIES FUND V-A LP	YELLOWSTONE CAPITAL PARTNERS US, LLC	Other Private Fund	$48.6M
YELLOWSTONE CREDIT STRATEGIES FUND V-A LP	YELLOWSTONE CAPITAL PARTNERS US, LLC	Other Private Fund	$48.6M
YELLOWSTONE CREDIT STRATEGIES FUND V-A LP	YELLOWSTONE CAPITAL PARTNERS US, LLC	Other Private Fund	$48.6M