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Type	Result	AUM ($B)

Digital Trust
Role	Fund Custodian
Rank	#1020 by total fund AUM
Funds	101
Fund AUM	4.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
White Oak Yield Spectrum Luxembourg Master Fund SCSP	White Oak Global Advisors LLC	2019	535.4 M
White Oak Summit ICAV	White Oak Global Advisors LLC	2016	490.3 M
White Oak Yield Spectrum Master Fund V SCSP	White Oak Global Advisors LLC	2020	426.7 M
White Oak Fixed Income Fund C LP	White Oak Global Advisors LLC	2015	283.8 M
White Oak Bespoke Income Ultimate Master Fund LP	White Oak Global Advisors LLC	2019	277.2 M
White Oak Yield Spectrum Peer Fund LP	White Oak Global Advisors LLC	2019	276.2 M
White Oak Yield Spectrum Parallel Fund LP	White Oak Global Advisors LLC	2019	254.0 M
White Oak Pinnacle Fund LP	White Oak Global Advisors LLC	2013	198.8 M
JGB Partners LP	JGB Capital Management LP	2012	177.3 M
JGB Capital Offshore Ltd - Class Q	JGB Capital Management LP	2021	176.9 M
White Oak Impact Fund SCSP	White Oak Global Advisors LLC	2020	156.4 M
White Oak Wctpt Evergreen Fund LP	White Oak Global Advisors LLC	2018	153.1 M
White Oak NDT Fund LP	White Oak Global Advisors LLC	2016	101.8 M
White Oak Short Term ABL Master Fund SCSP	White Oak Global Advisors LLC	2022	96.7 M
Huizenga Venture Investments III LLC	Huizenga Capital Management LLC	2023	88.8 M
Huizenga Venture Investments II LLC	Huizenga Capital Management LLC	2021	78.3 M
Huizenga Venture Investments LLC	Huizenga Capital Management LLC	2019	69.9 M
White Oak Summit Peer Fund LP	White Oak Global Advisors LLC	2016	60.4 M
HCM St LLC - Series A	Huizenga Capital Management LLC	2018	53.8 M
Huizenga Venture Investments IV LLC	Huizenga Capital Management LLC	2025	53.3 M
HCM CRU LP	Huizenga Capital Management LLC	2025	50.5 M
White Oak Fixed Income SME Fund USD 2019-1 LP	White Oak Global Advisors LLC	2020	48.2 M
HCM St LLC - Series B	Huizenga Capital Management LLC	2026	42.8 M
White Oak Deseret Mutual Fund LP	White Oak Global Advisors LLC	2018	25.1 M
JGB Capital LP	JGB Capital Management LP	2012	20.0 M
White Oak Summit Fund Blocker Inc	White Oak Global Advisors LLC	2016	19.5 M
White Oak Summit Parallel Fund II LP	White Oak Global Advisors LLC	2016	17.2 M
JGB Capital Offshore Ltd - Class P	JGB Capital Management LP	2024	13.5 M
White Oak Partners Fund I LP - Fund V Series	White Oak Global Advisors LLC	2022	13.5 M
HCM R-E Partners LP - Series B	Huizenga Capital Management LLC	2020	12.6 M
HCM R-E Partners LP - Series C	Huizenga Capital Management LLC	2026	12.1 M
Huizenga Venture Investments V LLC	Huizenga Capital Management LLC	2026	10.6 M
White Oak Partners Fund I LP - Series 5B	White Oak Global Advisors LLC	2019	10.1 M
HCM Tri Partners LP - Series A	Huizenga Capital Management LLC	2020	9.6 M
Plus Collective Access IIA LP	Plus Capital Management LLC	2024	8.7 M
Huizenga Digital Assets LLC	Huizenga Capital Management LLC	2023	7.8 M
HCM Hiber LP - Series A	Huizenga Capital Management LLC	2022	7.3 M
BKAI Forgenow Preferred Equity LLC	Black Knight Alternative Investments LLC	2023	6.9 M
HCM Tri Partners LP - Series B	Huizenga Capital Management LLC	2024	6.4 M
Cain Capital Infrastructure Partners LP	Cain Capital LLC	2015	5.8 M
Cain AGRA LP	Cain Capital LLC	2012	5.2 M
Cain Mineral Partners LP	Cain Capital LLC	2025	4.9 M
Plus Collective Access 1A LP	Plus Capital Management LLC	2022	4.8 M
HCM R-E Partners LP - Series A	Huizenga Capital Management LLC	2018	4.3 M
HCM Pay Partners LP	Huizenga Capital Management LLC	2022	4.0 M
Plus Collective Access 1E LP	Plus Capital Management LLC	2022	4.0 M
HCM KD LLC	Huizenga Capital Management LLC	2015	3.2 M
White Oak Partners Fund I LP - Series 4	White Oak Global Advisors LLC	2016	3.1 M
BKAI BMG I LLC	Black Knight Alternative Investments LLC	2022	3.0 M
HCM Hiber LP - Series B	Huizenga Capital Management LLC	2026	3.0 M
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