U.S. BANK

ST. PAUL, Wisconsin, United States

Funds Served

440

Total GAV

$207.8B

Funds

Fund Name	Adviser	Type	GAV
YELLOWSTONE CREDIT STRATEGIES FUND V-A LP	YELLOWSTONE CAPITAL PARTNERS US, LLC	Other Private Fund	$48.6M
KAYNE LIQUID CREDIT FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$46.4M
KAYNE LIQUID CREDIT FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$46.4M
STONE ARCH CAPITAL III, L.P.	STONE ARCH CAPITAL, LLC	Private Equity Fund	$46.3M
SV HAWK LLC	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$45.3M
RM CHARTER MASTER FUND LP	ROSEMAWR MANAGEMENT LLC	Hedge Fund	$44.4M
ARES HRO-C PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$43.9M
ARES HRO-C PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$43.9M
ARES HRO-C PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$43.9M
ARES HRO-C PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$43.9M
ARES HRO-C PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$43.9M
YUCAIPA AMERICAN ALLIANCE (PARALLEL) III, LP	YUCAIPA MASTER MANAGER, LLC	Private Equity Fund	$41.4M
BATTERY PARK CLO II INVESTOR LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$40.6M
ARES CHULA VISTA PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$40.4M
STONE ARCH CAPITAL II, L.P.	STONE ARCH CAPITAL, LLC	Private Equity Fund	$39.9M
YUCAIPA AMERICAN ALLIANCE (PARALLEL) III, LP	YUCAIPA MASTER MANAGER, LLC	Private Equity Fund	$39.2M
YUCAIPA AMERICAN ALLIANCE (PARALLEL) III, LP	YUCAIPA MASTER MANAGER, LLC	Private Equity Fund	$39.2M
THOMPSON STREET CAPITAL PARTNERS III, L.P.	THOMPSON STREET CAPITAL MANAGER LLC	Private Equity Fund	$39.2M
STONE ARCH CAPITAL II, L.P.	STONE ARCH CAPITAL, LLC	Private Equity Fund	$39.1M
ROSEMAWR CAPITAL III LP	ROSEMAWR MANAGEMENT LLC	Private Equity Fund	$38.4M
BMCF FUND II, L.P.	BALBEC CAPITAL MANAGEMENT LP	Private Equity Fund	$37.2M
BMCF FUND II, L.P.	BALBEC CAPITAL MANAGEMENT LP	Private Equity Fund	$37.2M
DOMUM REAL ESTATE FUND LP	LAFIRMA ASSET SERVICES S.C.	Real Estate Fund	$34.9M
DOMUM REAL ESTATE FUND LP	BULLTICK WEALTH MANAGEMENT, LLC	Real Estate Fund	$34.3M
DOMUM REAL ESTATE FUND LP	BULLTICK WEALTH MANAGEMENT, LLC	Real Estate Fund	$34.3M