U.S. BANK

ST. PAUL, Wisconsin, United States

Funds Served

440

Total GAV

$207.8B

Funds

Fund Name	Adviser	Type	GAV
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-C, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$424M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-C, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$424M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-C, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$424M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-C, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$424M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-C, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$424M
INSURANCE PRIVATE CREDIT I LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$417.6M
ATLAS SENIOR LOAN FUND XXIII, LTD	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$411.1M
ATLAS SENIOR LOAN FUND XXIII, LTD	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$411.1M
ATLAS SENIOR LOAN FUND XXIII, LTD	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$411.1M
ATLAS SENIOR LOAN FUND XXIV, LTD	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$410.1M
ATLAS SENIOR LOAN FUND XXIV, LTD	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$410.1M
ATLAS SENIOR LOAN FUND XXIV, LTD	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$410.1M
BATTERY PARK CLO II LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$408.9M
VANBARTON - US STRATEGIC VENTURE L.P.	VANBARTON GROUP LLC	Real Estate Fund	$407.3M
GENERATE CLO 7 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$407M
GENERATE CLO 7 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$407M
GENERATE CLO 7 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$407M
GENERATE CLO 7 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$407M
YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND II, LP	YUCAIPA MASTER MANAGER, LLC	Private Equity Fund	$405.7M
GENERATE CLO 6 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$404.6M
GENERATE CLO 6 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$404.6M
GENERATE CLO 6 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$404.6M
GENERATE CLO 6 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$404.6M
GENERATE CLO 10 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$401M
GENERATE CLO 10 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$401M