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Type	Result	AUM ($B)

US Bank Trust NA
Role	Fund Custodian
Rank	#1436 by total fund AUM
Funds	10
Fund AUM	2.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Waterfall Victoria Master Fund Ltd	Waterfall Asset Management LLC	2012	1.5 B
Waterfall Dislocation Opportunity Master Fund LP	Waterfall Asset Management LLC	2022	375.0 M
AFPC Diversified Partners LP	Diversified Partners Inc	2012	69.6 M
AFPC Diversified Partners II LP	Diversified Partners Inc	2012	49.9 M
AFPC Diversified Partners III LP	Diversified Partners Inc	2012	35.6 M
Walton Street Real Estate Fund V LP	Walton Street Capital LLC	2012	13.5 M
Waterfall Victoria Master Fund II Ltd	Waterfall Asset Management LLC	2012	12.5 M
Fund 60	Softbank Inc	2012	9.3 M
Walton Street Real Estate Partners V LP	Walton Street Capital LLC	2012	3.9 M
Walton Street Real Estate Investors V LP	Walton Street Capital LLC	2012	1.6 M
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