U.S. BANK

ST. PAUL, Wisconsin, United States

Funds Served

440

Total GAV

$207.8B

Funds

Fund Name	Adviser	Type	GAV
NEPC DIVERSIFIED CREDIT SERIES	NEPC, LLC	Other Private Fund	$1.5B
NEPC DIVERSIFIED CREDIT SERIES	NEPC, LLC	Other Private Fund	$1.5B
NEPC DIVERSIFIED CREDIT SERIES	NEPC, LLC	Other Private Fund	$1.5B
THOMPSON STREET CAPITAL PARTNERS V, L.P.	THOMPSON STREET CAPITAL MANAGER LLC	Private Equity Fund	$1.5B
ELECTRUM GLOBAL HOLDINGS L.P.	THE ELECTRUM GROUP LLC	Private Equity Fund	$1.4B
RW4432 SPV, LP	FORZA INVESTMENT GROUP, LP	Hedge Fund	$1.4B
RW4432 SPV, LP	FORZA INVESTMENT GROUP, LP	Hedge Fund	$1.4B
RW4432 SPV, LP	FORZA INVESTMENT GROUP, LP	Hedge Fund	$1.4B
BLACKSTONE REAL ESTATE DEBT STRATEGIES III L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$1.4B
BLACKSTONE REAL ESTATE DEBT STRATEGIES III L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$1.4B
BLACKSTONE REAL ESTATE DEBT STRATEGIES IV (LUX) SCSP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$1.4B
BLACKSTONE REAL ESTATE DEBT STRATEGIES IV (LUX) SCSP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$1.4B
HINES U.S. PROPERTY PARTNERS, L.P.	HINES CAPITAL ADVISORS LLC	Hedge Fund	$1.4B
HINES U.S. PROPERTY PARTNERS, L.P.	HINES CAPITAL ADVISORS LLC	Hedge Fund	$1.4B
HINES U.S. PROPERTY PARTNERS, L.P.	HINES CAPITAL ADVISORS LLC	Hedge Fund	$1.4B
KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Real Estate Fund	$1.2B
KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Real Estate Fund	$1.2B
BLACKSTONE REAL ESTATE DEBT STRATEGIES - SUPPLEMENTAL ACCOUNT C L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$1B
BLACKSTONE REAL ESTATE DEBT STRATEGIES - SUPPLEMENTAL ACCOUNT C L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$1B
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$934M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$934M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$934M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$934M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$934M
NEPC EMERGING MARKETS EQUITY SERIES	NEPC, LLC	Other Private Fund	$915M