U.S. BANK

ST. PAUL, Wisconsin, United States

Funds Served

440

Total GAV

$207.8B

Funds

Fund Name	Adviser	Type	GAV
YUCAIPA AMERICAN ALLIANCE FUND II, LP	YUCAIPA MASTER MANAGER, LLC	Private Equity Fund	$720.7M
YUCAIPA AMERICAN ALLIANCE FUND II, LP	YUCAIPA MASTER MANAGER, LLC	Private Equity Fund	$720.7M
ROSEMAWR MUNICIPAL PARTNERS FUND LP	ROSEMAWR MANAGEMENT LLC	Hedge Fund	$681.7M
GENERATE CLO 2 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$670.4M
GENERATE CLO 2 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$670.4M
GENERATE CLO 2 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$670.4M
GENERATE CLO 2 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$670.4M
NEPC SMALL CAP EQUITY SERIES	NEPC, LLC	Other Private Fund	$656.2M
NEPC SMALL CAP EQUITY SERIES	NEPC, LLC	Other Private Fund	$656.2M
BLACKSTONE REAL ESTATE DEBT STRATEGIES IV - GAUSSIAN L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$651.9M
BLACKSTONE REAL ESTATE DEBT STRATEGIES IV - GAUSSIAN L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$651.9M
ARES U.S. REAL ESTATE FUND X, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$640.5M
ARES U.S. REAL ESTATE FUND X, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$640.5M
ARES U.S. REAL ESTATE FUND X, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$640.5M
ARES U.S. REAL ESTATE FUND X, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$640.5M
ARES US REAL ESTATE FUND X, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$640.5M
ARES LIX CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$631.1M
ARES U.S. REAL ESTATE FUND X, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$627.9M
YUCAIPA AMERICAN ALLIANCE FUND II, LP	YUCAIPA MASTER MANAGER, LLC	Private Equity Fund	$611.4M
ARES COMMERCIAL FINANCE LP	ARES MANAGEMENT LLC	Hedge Fund	$610.7M
ARES COMMERCIAL FINANCE LP	ARES MANAGEMENT LLC	Hedge Fund	$610.7M
ARES COMMERCIAL FINANCE LP	ARES MANAGEMENT LLC	Hedge Fund	$610.7M
ARES COMMERCIAL FINANCE LP	ARES MANAGEMENT LLC	Hedge Fund	$610.7M
ARES COMMERCIAL FINANCE LP	ARES MANAGEMENT LLC	Hedge Fund	$610.7M
NEPC SMALL CAP EQUITY SERIES	NEPC, LLC	Other Private Fund	$606M