U.S. BANK

ST. PAUL, Wisconsin, United States

Funds Served

440

Total GAV

$207.8B

Funds

Fund Name	Adviser	Type	GAV
TIKEHAU U.S. CLO II LTD.	TIKEHAU CAPITAL NORTH AMERICA LLC	Securitized Asset Fund	$325M
KALEIDOSCOPE FRACTAL MASTER FUND LP	KALEIDOSCOPE CAPITAL LP	Hedge Fund	$324.5M
INSOLVE GLOBAL CREDIT FUND III, LP	BALBEC CAPITAL MANAGEMENT LP	Private Equity Fund	$315.5M
INSOLVE GLOBAL CREDIT FUND III, LP	BALBEC CAPITAL MANAGEMENT LP	Private Equity Fund	$315.5M
BALBEC SC EVERGREEN FUND, L.P.	BALBEC CAPITAL MANAGEMENT LP	Private Equity Fund	$315.3M
BALBEC SC EVERGREEN FUND, L.P.	BALBEC CAPITAL MANAGEMENT LP	Private Equity Fund	$315.3M
KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Real Estate Fund	$302.5M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-C, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$294.4M
INSURANCE PRIVATE CREDIT II LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$282.9M
SHOREVIEW CAPITAL PARTNERS III, L.P.	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$268.7M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$267.5M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$267.5M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$267.5M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$267.5M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$267.5M
KAYNE ANDERSON MLP FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$264.8M
ARES CARS CO-INVEST, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$264.5M
ARES CARS CO-INVEST, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$264.5M
ARES CARS CO-INVEST, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$264.5M
ARES CARS CO-INVEST, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$264.5M
ARES CARS CO-INVEST, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$264.5M
KAYNE ANDERSON INFRASTRUCTURE INCOME FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$251.3M
KAYNE ANDERSON REAL ESTATE CMBS OPPORTUNITY FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Real Estate Fund	$243.9M
KAYNE ANDERSON REAL ESTATE CMBS OPPORTUNITY FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Real Estate Fund	$243.9M
ARES CARS CO-INVEST, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$242.3M