U.S. BANK

ST. PAUL, Wisconsin, United States

Funds Served

440

Total GAV

$207.8B

Funds

Fund Name	Adviser	Type	GAV
DOMUM REAL ESTATE FUND LP	BULLTICK WEALTH MANAGEMENT, LLC	Real Estate Fund	$34.3M
BATTERY PARK CLO INVESTOR LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$34M
LEUTHOLD GLOBAL INDUSTRIES, L.P.	THE LEUTHOLD GROUP, LLC	Hedge Fund	$32.5M
LEUTHOLD GLOBAL INDUSTRIES, L.P.	THE LEUTHOLD GROUP, LLC	Hedge Fund	$32.5M
LEUTHOLD GLOBAL INDUSTRIES, L.P.	THE LEUTHOLD GROUP, LLC	Hedge Fund	$32.5M
LEUTHOLD GLOBAL INDUSTRIES, L.P.	THE LEUTHOLD GROUP, LLC	Hedge Fund	$32.5M
KAYNE KS CREDIT FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$31.9M
FINANCIALS RESTRUCTURING PARTNERS III, LTD.	HOLDCO ASSET MANAGEMENT, LP	Other Private Fund	$28.9M
VALUE CREATORS CAPITAL US LARGE CAP, LLC	VALUE CREATORS CAPITAL, LLC	Hedge Fund	$28.6M
YELLOWSTONE HOUSING OPPORTUNITIES FUND III, LP	YELLOWSTONE CAPITAL PARTNERS US, LLC	Other Private Fund	$26.9M
YELLOWSTONE HOUSING OPPORTUNITIES FUND III, LP	YELLOWSTONE CAPITAL PARTNERS US, LLC	Other Private Fund	$26.9M
YELLOWSTONE HOUSING OPPORTUNITIES FUND III, LP	YELLOWSTONE CAPITAL PARTNERS US, LLC	Other Private Fund	$26.9M
YELLOWSTONE HOUSING OPPORTUNITIES FUND III, LP	YELLOWSTONE CAPITAL PARTNERS US, LLC	Other Private Fund	$26.9M
YELLOWSTONE HOUSING OPPORTUNITIES FUND III, LP	YELLOWSTONE CAPITAL PARTNERS US, LLC	Other Private Fund	$26.9M
YELLOWSTONE HOUSING OPPORTUNITIES FUND III, LP	YELLOWSTONE CAPITAL PARTNERS US, LLC	Other Private Fund	$26.5M
ARES SCM CO-INVEST III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$26M
TCM SUNRISE, LP	TALARA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$26M
TCM SUNRISE, LP	TALARA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$26M
TALARA CAPITAL ENERGY FUND II US, LP	TALARA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$22M
TALARA CAPITAL ENERGY FUND II US, LP	TALARA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$22M
KAYNE KS CREDIT FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$21.5M
KAYNE KS CREDIT FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$21.5M
CATALUR SPECIAL OPPORTUNITIES FUND II, LP	CATALUR CAPITAL MANAGEMENT, LP	Other Private Fund	$20.8M
THOMPSON STREET CAPITAL PARTNERS II, L.P.	THOMPSON STREET CAPITAL MANAGER LLC	Private Equity Fund	$19.9M
FINANCIALS RESTRUCTURING PARTNERS, LTD.	HOLDCO ASSET MANAGEMENT, LP	Other Private Fund	$19.7M