U.S. BANK

ST. PAUL, Wisconsin, United States

Funds Served

440

Total GAV

$207.8B

Funds

Fund Name	Adviser	Type	GAV
THOMPSON STREET CAPITAL PARTNERS NAM CO-INVEST-A, L.P.	THOMPSON STREET CAPITAL MANAGER LLC	Private Equity Fund	$17M
PERINI CAPITAL STRUCTURED CREDIT OPPORTUNITY FUND, LLC	PERINI CAPITAL, LLC	Hedge Fund	$16.4M
ARES SCM CO-INVEST III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$14.3M
ARES SCM CO-INVEST III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$14.3M
ARES SCM CO-INVEST III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$14.3M
ARES SCM CO-INVEST III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$14.3M
ARES SCM CO-INVEST III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$14.3M
YUCAIPA CORPORATE INITIATIVES FUND I, LP	YUCAIPA MASTER MANAGER, LLC	Private Equity Fund	$14.3M
YUCAIPA CORPORATE INITIATIVES FUND I, LP	YUCAIPA MASTER MANAGER, LLC	Private Equity Fund	$14.3M
YUCAIPA CORPORATE INITIATIVES FUND I, LP	YUCAIPA MASTER MANAGER, LLC	Private Equity Fund	$14.3M
SV WD LLC	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$12.3M
SV WD LLC	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$12.3M
ETHOS PATHWAY EM FRONTIER FUND LP	ETHOS INVESTMENT MANAGEMENT LP	Hedge Fund	$12.2M
YUCAIPA CORPORATE INITIATIVES FUND II, LP	YUCAIPA MASTER MANAGER, LLC	Private Equity Fund	$11.6M
YUCAIPA CORPORATE INITIATIVES FUND II, LP	YUCAIPA MASTER MANAGER, LLC	Private Equity Fund	$11.6M
YUCAIPA CORPORATE INITIATIVES FUND II, LP	YUCAIPA MASTER MANAGER, LLC	Private Equity Fund	$11.6M
PROSPECTOR SUMMIT FUND, L.P.	PROSPECTOR PARTNERS, LLC	Other Private Fund	$10.8M
PROSPECTOR SUMMIT FUND, L.P.	PROSPECTOR PARTNERS, LLC	Other Private Fund	$10.8M
THOMPSON STREET CAPITAL PARTNERS NAM CO-INVEST, L.P.	THOMPSON STREET CAPITAL MANAGER LLC	Private Equity Fund	$10M
PERINI CAPITAL PHOENIX FUND, LLC	PERINI CAPITAL, LLC	Hedge Fund	$9.7M
INSOLVE GLOBAL CREDIT FUND - SC, LLC	BALBEC CAPITAL MANAGEMENT LP	Private Equity Fund	$9.3M
INSOLVE GLOBAL CREDIT FUND - SC, LLC	BALBEC CAPITAL MANAGEMENT LP	Private Equity Fund	$9.3M
SAWGRASS DIVERSIFIED INCOME FUND, LLC	SAWGRASS ASSET MANAGEMENT LLC	Other Private Fund	$8.2M
LEGACY SCM AGGREGATOR, LLC	ARES MANAGEMENT LLC	Hedge Fund	$7.3M
FIRELAKE STRATEGIC TECHNOLOGY FUND, L.P.	FIRELAKE CAPITAL MANAGEMENT LLC	Hedge Fund	$7.1M