9AT: U.S. BANCORP ASSET MANAGEMENT, INC.

other names

Adviser Profile

As of Date	10/01/2024
Adviser Type - Large advisory firm - An investment adviser (or subadviser) to an investment company
Number of Employees	77 -27.36%
of those in investment advisory functions	17
Registration	SEC, Approved, 04/13/2001

AUM^*	176,091,949,959 20.02%
of that, discretionary	176,091,949,959 20.02%
Private Fund GAV^*	6,200,590,226
Avg Account Size	2,001,044,886 20.02%
SMA’s	Yes
Private Funds	1
Contact Info	612 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Fund Type	Count	GAV
Fund TypeLiquidity Fund	Count1	GAV$6,200,590,226

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser FEDERATED INVESTMENT COUNSELING	Hedge Fund-	Liquidity Fund2.3b	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM185.5b	#Funds3
Adviser FEDERATED HERMES (UK) LLP	Hedge Fund-	Liquidity Fund9.4b	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV9.4b	AUM20.3b	#Funds1
Adviser G10 CAPITAL LIMITED	Hedge Fund-	Liquidity Fund48.6m	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV48.6m	AUM13.0b	#Funds1
Adviser COOLABAH CAPITAL INSTITUTIONAL INVESTMENTS PTY LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM6.8b	#Funds-
Adviser V-SQUARE QUANTITATIVE MANAGEMENT	Hedge Fund-	Liquidity Fund76.4m	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV76.4m	AUM883.4m	#Funds1
Adviser LS BDC ADVISER, LLC	Hedge Fund-	Liquidity Fund107.2m	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV107.2m	AUM709.4m	#Funds2
Adviser LODGEPINE CAPITAL MANAGEMENT LIMITED	Hedge Fund-	Liquidity Fund45.0m	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV45.0m	AUM6.0m	#Funds1
Adviser CAPSTONE CAPITAL ASSET MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser BSN CAPITAL PARTNERS LIMITED	Hedge Fund-	Liquidity Fund18.8b	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.8b	AUM-	#Funds3
Adviser LUCID MANAGEMENT AND CAPITAL PARTNERS LP	Hedge Fund-	Liquidity Fund2.6b	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.6b	Total Private Fund GAV4.2b	AUM4.2b	#Funds23

Brochure Summary

Overview

Firm Description Established in March 2001, U.S. Bancorp Asset Management, Inc. (formerly known as FAF Advisors, Inc.; hereinafter, “USBAM,” “we,” “our,” or “us”) is a direct wholly-owned subsidiary of U.S. Bank National Association (“U.S. Bank”). In May 2001, First American Asset Management, a division of U.S. Bank, together with Firstar Investment Research & Management Co., LLC, a wholly-owned subsidiary of U.S. Bancorp, consolidated much of their advisory activities into USBAM pursuant to an internal corporate reorganization. USBAM and U.S. Bank, among other entities, are direct or indirect wholly-owned subsidiaries of U.S. Bancorp, a diversified financial holding company. On December 7, 2021, USBAM acquired PFM Asset Management LLC (“PFMAM”) as a wholly- owned subsidiary. PFMAM continues to operate as a separate SEC-registered investment adviser. Types of Advisory Services We currently provide investment advisory or management services to the following primary types of clients (collectively, "Client Accounts"):
• institutional clients, which may include corporations, public entities, foundations, endowments and other entities, with primarily an investment-grade fixed income or custom cash mandate (“Separately Managed Accounts”);
• money market mutual funds, which currently include the series of First American Funds Trust. (each series a “First American Fund” or “Fund” and collectively, the

“First American Funds” or “Funds”); and
• a privately offered investment fund (the “Private Fund”), which is offered to participants in the securities lending program as a vehicle for the investment of cash received as collateral for securities loans under the program. We specialize in managing assets for Client Accounts (including the First American Funds and the Private Fund) with an investment-grade fixed income or custom cash mandate and focus on taxable and tax- exempt high-quality securities with investment objectives of safety, liquidity, diversification and yield. We typically provide our investment advisory services on a discretionary basis. Tailored Relationships We can, and generally do, tailor our advisory services to the individual asset management needs of our clients. In consultation with the individual client, we will tailor the strategy to the investment objectives of the client both at the establishment of and throughout the advisory relationship. Clients may impose restrictions on investing in certain types of securities, issuers, sectors or industries at any time by notifying us or by adopting such restrictions as a primary investment strategy (e.g., environmental, social and governance—or “ESG”— client strategy). Assets under Management As of December 31, 2023, we managed $176,091,949,959 in client assets on a discretionary basis and no assets on a non-discretionary basis.

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U.S. BANCORP ASSET MANAGEMENT, INC.

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