U.S. BANK

ST. PAUL, Wisconsin, United States

Funds Served

440

Total GAV

$207.8B

Funds

Fund Name	Adviser	Type	GAV
GENERATE CLO 10 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$401M
GENERATE CLO 10 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$401M
TIKEHAU U.S. CLO I LTD.	TIKEHAU CAPITAL NORTH AMERICA LLC	Securitized Asset Fund	$400M
TIKEHAU U.S. CLO I LTD.	TIKEHAU CAPITAL NORTH AMERICA LLC	Securitized Asset Fund	$400M
GENERATE CLO 4 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$392.8M
GENERATE CLO 4 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$392.8M
GENERATE CLO 4 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$392.8M
GENERATE CLO 4 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$392.8M
GENERATE CLO 3 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$391.2M
GENERATE CLO 3 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$391.2M
GENERATE CLO 3 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$391.2M
GENERATE CLO 3 LTD	GENERATE ADVISORS, LLC	Other Private Fund	$391.2M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$390.5M
BATTERY PARK CLO LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$353.7M
KAYNE ANDERSON REAL ESTATE CMBS OPPORTUNITY FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Real Estate Fund	$352M
PALACE MORTGAGE FUND II, L.P.	BALBEC CAPITAL MANAGEMENT LP	Private Equity Fund	$349.3M
PALACE MORTGAGE FUND II, L.P.	BALBEC CAPITAL MANAGEMENT LP	Private Equity Fund	$349.3M
ATLAS SENIOR LOAN FUND XXII LTD	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$347.7M
ATLAS SENIOR LOAN FUND XXII LTD	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$347.7M
ATLAS SENIOR LOAN FUND XXII LTD	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$347.7M
ATLAS SENIOR LOAN FUND XXI LTD	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$346.8M
ATLAS SENIOR LOAN FUND XXI LTD	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$346.8M
ATLAS SENIOR LOAN FUND XXI LTD	CRESCENT CAPITAL GROUP LP	Securitized Asset Fund	$346.8M
KINGS POINT 2024-I LTD.	NASSAU GLOBAL CREDIT LLC	Securitized Asset Fund	$329.3M
TIKEHAU U.S. CLO II LTD.	TIKEHAU CAPITAL NORTH AMERICA LLC	Securitized Asset Fund	$325M