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Type	Result	AUM

US Bank Global Trust Services
Role	Fund Custodian
Rank	#1873 by total fund AUM
Funds	9
Fund AUM	1,167.2 M

Cumulative Funds

Fund	Firm	Onset	AUM
Lone Star Fund VIII US LP	Lone Star Americas Acquisitions Inc	2013	421.8 M
Navesink CLO 2 Limited	ZAIS Group LLC	2024	366.2 M
Navesink CLO 4 Limited	ZAIS Group LLC	2026	358.7 M
Lone Star Real Estate Fund II US LP	Lone Star Americas Acquisitions Inc	2012	7.8 M
Lone Star Real Estate Fund II Bermuda LP	Lone Star Americas Acquisitions Inc	2012	7.1 M
Ischus Synthetic ABS CDO 2006-2 Ltd	Resource Financial Fund Management LLC	2012	4.1 M
Lone Star Fund V US LP	Lone Star Americas Acquisitions Inc	2012	1.7 M
Lone Star Fund VII US LP	Lone Star Americas Acquisitions Inc	2012
Lone Star Real Estate Fund US LP	Lone Star Americas Acquisitions Inc	2012
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