U.S. BANK

ST. PAUL, Wisconsin, United States

Funds Served

440

Total GAV

$207.8B

Funds

Fund Name	Adviser	Type	GAV
BLACKSTONE REAL ESTATE DEBT STRATEGIES V - GAUSSIAN L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$904.1M
BLACKSTONE REAL ESTATE DEBT STRATEGIES V - GAUSSIAN L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$904.1M
THOMPSON STREET CAPITAL PARTNERS VI, L.P.	THOMPSON STREET CAPITAL MANAGER LLC	Private Equity Fund	$895.5M
ARES U.S. REAL ESTATE FUND X-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$887.7M
ARES U.S. REAL ESTATE FUND X-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$887.7M
ARES U.S. REAL ESTATE FUND X-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$887.7M
ARES U.S. REAL ESTATE FUND X-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$887.7M
ARES US REAL ESTATE FUND X-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$887.7M
ARES U.S. REAL ESTATE FUND X-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$876M
BLACKSTONE REAL ESTATE DEBT STRATEGIES IV - C L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$832.4M
BLACKSTONE REAL ESTATE DEBT STRATEGIES IV - C L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$832.4M
TSCP CV I, L.P.	THOMPSON STREET CAPITAL MANAGER LLC	Private Equity Fund	$816.7M
MGG SF EVERGREEN MASTER FUND (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$816.1M
MGG SF EVERGREEN MASTER FUND (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$816.1M
MGG SF EVERGREEN MASTER FUND (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$816.1M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$784.9M
NEPC EMERGING MARKETS EQUITY SERIES	NEPC, LLC	Other Private Fund	$752.8M
NEPC EMERGING MARKETS EQUITY SERIES	NEPC, LLC	Other Private Fund	$752.8M
INSOLVE GLOBAL CREDIT FUND IV, LP	BALBEC CAPITAL MANAGEMENT LP	Private Equity Fund	$740.1M
INSOLVE GLOBAL CREDIT FUND IV, LP	BALBEC CAPITAL MANAGEMENT LP	Private Equity Fund	$740.1M
ARES US REAL ESTATE OPPORTUNITY FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$726M
ARES US REAL ESTATE OPPORTUNITY FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$726M
ARES US REAL ESTATE OPPORTUNITY FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$726M
ARES US REAL ESTATE OPPORTUNITY FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$726M
ARES US REAL ESTATE OPPORTUNITY FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$726M