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Type	Result	AUM

The Kingdom Trust Company
Role	Fund Custodian
Rank	#655 by total fund AUM
Funds	334
Fund AUM	11.54 B

Cumulative Funds

Fund	Firm	Onset	AUM
PSI Misty Ridge LLC	Portfolio Strategies Inc NY	2013	6.6 M
2717 ELE	Harris Preston & Partners LLC	2019	6.5 M
2717 OTR	Harris Preston & Partners LLC	2020	6.4 M
TTCP Executive Fund - BHB LLC	TTCP Management Services LLC	2020	6.3 M
221 TIC	Harris Preston & Partners LLC	2016	6.3 M
423 VAL	Harris Preston & Partners LLC	2022	6.2 M
GVH Multi-Strategy FOF LP	Galaxy Digital Capital Management LP	2023	6.0 M
TTCP Executive Fund - Bio LLC	TTCP Management Services LLC	2020	6.0 M
Tekne Private Ventures VI LP	Tekne Capital Management LLC	2020	5.9 M
2717 Pen	Harris Preston & Partners LLC	2023	5.8 M
TTCP Executive Fund - PP LLC	TTCP Management Services LLC	2021	5.5 M
423 SEN	Harris Preston & Partners LLC	2023	5.5 M
420 Aloha LP	Owner Resource Group LLC	2014	5.3 M
2717 AER	Harris Preston & Partners LLC	2020	5.3 M
2717 TEK	Harris Preston & Partners LLC	2021	5.3 M
423 COD	Harris Preston & Partners LLC	2022	5.2 M
Cain AGRA LP	Cain Capital LLC	2012	5.2 M
221 Opt	Harris Preston & Partners LLC	2013	5.0 M
Plus Collective Access 1A LP	Plus Capital Management LLC	2022	4.8 M
2717 MH	Harris Preston & Partners LLC	2018	4.7 M
423 MAG	Harris Preston & Partners LLC	2022	4.6 M
221 VAS II	Harris Preston & Partners LLC	2022	4.6 M
TTCP Executive Fund - TS LLC	TTCP Management Services LLC	2018	4.3 M
HCM R-E Partners LP - Series A	Huizenga Capital Management LLC	2018	4.3 M
423 DUA	Harris Preston & Partners LLC	2023	4.2 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
2717 DAG	Harris Preston & Partners LLC	2020	4.0 M
Polaris Prime Small Cap Value LP	Polaris Investment Partners Inc	2012	3.8 M
TTCP Executive Fund - Onedigital LLC	TTCP Management Services LLC	2018	3.8 M
423 PUM	Harris Preston & Partners LLC	2023	3.8 M
1320 KLM	Harris Preston & Partners LLC	2012	3.7 M
1320 FUL	Harris Preston & Partners LLC	2012	3.7 M
423 Fir	Harris Preston & Partners LLC	2022	3.7 M
221 PLA	Harris Preston & Partners LLC	2017	3.6 M
SCP - Fresh Air	Harris Preston & Partners LLC	2017	3.6 M
2717 GLO	Harris Preston & Partners LLC	2021	3.5 M
2717 All	Harris Preston & Partners LLC	2019	3.3 M
Tekne Private Ventures VII LP	Tekne Capital Management LLC	2021	3.2 M
PSI Bolingbrook LLC	Portfolio Strategies Inc NY	2015	3.2 M
HCM KD LLC	Huizenga Capital Management LLC	2015	3.2 M
ORG CHEM Group CoInvestment LP	Owner Resource Group LLC	2014	3.1 M
TTCP Executive Fund - RX LLC	TTCP Management Services LLC	2019	3.1 M
Washington Harbour Productivity LLC	Washington Harbour Partners LP	2021	3.1 M
Tekne Private Ventures II Master	Tekne Capital Management LLC	2018	3.0 M
ORG Opportunity Fund II LP	Owner Resource Group LLC	2014	3.0 M
221 Sap	Harris Preston & Partners LLC	2015	3.0 M
221 GOU	Harris Preston & Partners LLC	2020	2.9 M
TTCP Executive Fund - IMO LLC	TTCP Management Services LLC	2017	2.9 M
2717 Mob	Harris Preston & Partners LLC	2022	2.6 M
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