U.S. BANK

ST. PAUL, Wisconsin, United States

Funds Served

440

Total GAV

$207.8B

Funds

Fund Name	Adviser	Type	GAV
FIRELAKE STRATEGIC TECHNOLOGY FUND, L.P.	FIRELAKE CAPITAL MANAGEMENT LLC	Hedge Fund	$7.1M
YELLOWSTONE CREDIT STRATEGIES FUND V LP	YELLOWSTONE CAPITAL PARTNERS US, LLC	Other Private Fund	$5.4M
SV CRA AGGREGATOR LLC	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$5M
STONE ARCH CAPITAL II-A, L.P.	STONE ARCH CAPITAL, LLC	Private Equity Fund	$4.9M
YELLOWSTONE CREDIT STRATEGIES FUND V LP	YELLOWSTONE CAPITAL PARTNERS US, LLC	Other Private Fund	$4.9M
YELLOWSTONE CREDIT STRATEGIES FUND V LP	YELLOWSTONE CAPITAL PARTNERS US, LLC	Other Private Fund	$4.9M
YELLOWSTONE CREDIT STRATEGIES FUND V LP	YELLOWSTONE CAPITAL PARTNERS US, LLC	Other Private Fund	$4.9M
YELLOWSTONE CREDIT STRATEGIES FUND V LP	YELLOWSTONE CAPITAL PARTNERS US, LLC	Other Private Fund	$4.9M
YELLOWSTONE CREDIT STRATEGIES FUND V LP	YELLOWSTONE CAPITAL PARTNERS US, LLC	Other Private Fund	$4.9M
STONE ARCH CAPITAL II-A, L.P.	STONE ARCH CAPITAL, LLC	Private Equity Fund	$4.9M
SV CRA AGGREGATOR LLC	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$4M
YUCAIPA CORPORATE INITIATIVES (PARALLEL) FUND II, LP	YUCAIPA MASTER MANAGER, LLC	Private Equity Fund	$2.8M
YUCAIPA CORPORATE INITIATIVES (PARALLEL) FUND II, LP	YUCAIPA MASTER MANAGER, LLC	Private Equity Fund	$2.8M
YUCAIPA CORPORATE INITIATIVES (PARALLEL) FUND II, LP	YUCAIPA MASTER MANAGER, LLC	Private Equity Fund	$2.8M
YUCAIPA AMERICAN SPECIAL SITUATION FUND I, LP	YUCAIPA MASTER MANAGER, LLC	Private Equity Fund	$2.1M
YUCAIPA AMERICAN SPECIAL SITUATION FUND I, LP	YUCAIPA MASTER MANAGER, LLC	Private Equity Fund	$2.1M
YUCAIPA AMERICAN SPECIAL SITUATION FUND I, LP	YUCAIPA MASTER MANAGER, LLC	Private Equity Fund	$2.1M
FIRST EAGLE GREENWAY FUND II LLC	CRESCENT CAPITAL BDC, INC.	Other Private Fund	$2.1M
FIRST EAGLE GREENWAY FUND II LLC	CRESCENT CAPITAL BDC, INC.	Other Private Fund	$2M
PALADIN REALTY LATIN AMERICA INVESTORS III, L.P.	PALADIN REALTY PARTNERS, LLC	Real Estate Fund	$2M
SV ESI INVESTMENT LLC	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$1.2M
SV ESI INVESTMENT LLC	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$1.2M
SV DVS INVESTMENT LLC	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$994.5K
SV DVS INVESTMENT LLC	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$764.1K
SV SPRING INVESTMENT LLC	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$490.9K