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Type	Result	AUM ($B)

The Kingdom Trust Company
Role	Fund Custodian
Rank	#667 by total fund AUM
Funds	334
Fund AUM	11.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Polychain Fund I LP	Polychain Capital LP	2017	878.5 M
TTCP Fund II LP	TTCP Management Services LLC	2019	724.3 M
Moon Capital Partners Master Fund Ltd	Moon Capital Management LP	2012	676.2 M
White Oak Yield Spectrum Luxembourg Master Fund SCSP	White Oak Global Advisors LLC	2019	535.4 M
Galaxy EOS VC Fund LP	Galaxy Digital Capital Management LP	2023	506.0 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
Mosaic Real Estate Credit LLC	MREC Management LLC	2015	382.8 M
CRCM Institutional Master Fund BVI Ltd	CRCM LP	2012	382.7 M
Alto Opportunity Master Fund SPC - Segregated Master Portfolio B	Ayrton Capital LLC	2017	358.9 M
White Oak Fixed Income Fund C LP	White Oak Global Advisors LLC	2015	283.8 M
Galaxy EOS VC Fund LP	Galaxy Digital Capital Management LP	2019	282.4 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
Eaglehill Capital Partners LP	Eaglehill Advisors LLC	2015	242.4 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
Mosaic Real Estate Credit TE LLC	MREC Management LLC	2017	176.3 M
White Oak Impact Fund SCSP	White Oak Global Advisors LLC	2020	156.4 M
Galaxy Interactive Fund II LP	Galaxy Digital Capital Management LP	2023	153.7 M
White Oak Wctpt Evergreen Fund LP	White Oak Global Advisors LLC	2018	153.1 M
Tekne Private Ventures IX LP	Tekne Capital Management LLC	2022	145.0 M
ORG Opportunity Fund III LP	Owner Resource Group LLC	2017	137.8 M
Galaxy Interactive Fund I LP	Galaxy Digital Capital Management LP	2022	120.4 M
ORG Opportunity Fund IV LP	Owner Resource Group LLC	2023	106.6 M
Tekne Private Ventures Xi LP	Tekne Capital Management LLC	2022	105.9 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
GVH Venture FOF II LP	Galaxy Digital Capital Management LP	2023	92.8 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
HPEP 4	Harris Preston & Partners LLC	2022	77.1 M
TTCP Fund I LP	TTCP Management Services LLC	2013	76.7 M
Huizenga Venture Investments LLC	Huizenga Capital Management LLC	2019	69.9 M
419 West	Harris Preston & Partners LLC	2015	69.7 M
CRCM Fintech Fund LP	CRCM LP	2019	69.6 M
TTCP Executive Fund - GRX LLC	TTCP Management Services LLC	2016	68.3 M
ORG OTR CoInvestment LP	Owner Resource Group LLC	2020	63.1 M
White Oak Summit Peer Fund LP	White Oak Global Advisors LLC	2016	60.4 M
TTCP RCM Fund LP	TTCP Management Services LLC	2020	58.4 M
HCM St LLC - Series A	Huizenga Capital Management LLC	2018	53.8 M
Moon Capital Master Fund Ltd	Moon Capital Management LP	2012	53.6 M
2717 GAL	Harris Preston & Partners LLC	2022	51.8 M
221 BMS	Harris Preston & Partners LLC	2013	50.7 M
HPEP 3	Harris Preston & Partners LLC	2017	50.5 M
Tekne Private Ventures VIII	Tekne Capital Management LLC	2022	48.8 M
GVH Venture FOF I LP	Galaxy Digital Capital Management LP	2023	48.6 M
White Oak Fixed Income SME Fund USD 2019-1 LP	White Oak Global Advisors LLC	2020	48.2 M
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