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Type	Result	AUM ($B)

The Kingdom Trust Company
Role	Fund Custodian
Rank	#655 by total fund AUM
Funds	334
Fund AUM	11.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Washington Harbour Metaverse III LLC	Washington Harbour Partners LP	2021	2.5 M
Cain Fenway Partners LP	Cain Capital LLC	2022	2.5 M
221 LON	Harris Preston & Partners LLC	2014	2.4 M
TTCP Executive Fund VI LLC	TTCP Management Services LLC	2014	2.4 M
2717 ROA	Harris Preston & Partners LLC	2021	2.4 M
TTCP Executive Fund - MEDE LLC	TTCP Management Services LLC	2021	2.3 M
TTCP Executive Fund - San LLC	TTCP Management Services LLC	2020	2.2 M
Math Magic VIII LLC	Plus Capital Management LLC	2019	2.2 M
221 VEC	Harris Preston & Partners LLC	2017	2.1 M
2717 CEN	Harris Preston & Partners LLC	2018	2.0 M
2717 CSI	Harris Preston & Partners LLC	2019	2.0 M
423 ELG	Harris Preston & Partners LLC	2023	2.0 M
221 EXC	Harris Preston & Partners LLC	2016	1.9 M
419 TUC	Harris Preston & Partners LLC	2018	1.9 M
221 MAV	Harris Preston & Partners LLC	2013	1.7 M
Globevestor Angel Fund II LLC	Globevestor Fund Management LLC	2019	1.7 M
Cain Family Timber Partners LP	Cain Capital LLC	2012	1.7 M
HCM EV LLC	Huizenga Capital Management LLC	2016	1.6 M
Plus Collective Access 1D LP	Plus Capital Management LLC	2022	1.6 M
221 ESI	Harris Preston & Partners LLC	2013	1.6 M
Plus Collective Access 1F LP	Plus Capital Management LLC	2023	1.5 M
221 AGR	Harris Preston & Partners LLC	2013	1.5 M
2717 SBI	Harris Preston & Partners LLC	2020	1.5 M
2717 CHI	Harris Preston & Partners LLC	2021	1.5 M
JGB Capital Offshore Ltd - Class as	JGB Capital Management LP	2012	1.4 M
221 MAG	Harris Preston & Partners LLC	2016	1.4 M
Plus Collective Access 1C LP	Plus Capital Management LLC	2022	1.4 M
Clevr Collective LLC	Plus Capital Management LLC	2023	1.4 M
TTCP Executive Fund - Probo LLC	TTCP Management Services LLC	2019	1.3 M
Galaxy Interactive SPV I LP	Galaxy Digital Capital Management LP	2022	1.2 M
221 PER	Harris Preston & Partners LLC	2017	1.1 M
Globevestor Flintobox Fund II A Series of Globevestor Funds LLC	Globevestor Fund Management LLC	2016	1.1 M
2717 Hpp-Ms	Harris Preston & Partners LLC	2023	1.1 M
221 ALO	Harris Preston & Partners LLC	2017	1.0 M
Galaxy Interactive SPV II LP	Galaxy Digital Capital Management LP	2023	0.9 M
Plus Collective Access 1B LP	Plus Capital Management LLC	2022	0.9 M
ORG Opportunity Fund I LP	Owner Resource Group LLC	2012	0.9 M
423 Top	Harris Preston & Partners LLC	2022	0.8 M
2717 USM II	Harris Preston & Partners LLC	2021	0.8 M
Cain Multi-Family LP	Cain Capital LLC	2014	0.8 M
Plus Collective Opportunity I LP	Plus Capital Management LLC	2022	0.8 M
2717 BER	Harris Preston & Partners LLC	2019	0.8 M
TTCP Executive Fund - SS LLC	TTCP Management Services LLC	2018	0.7 M
ORG Side Car Fund II LP	Owner Resource Group LLC	2014	0.7 M
323 GCS	Harris Preston & Partners LLC	2016	0.6 M
221 LRS	Harris Preston & Partners LLC	2012	0.6 M
1320 GRE	Harris Preston & Partners LLC	2012	0.6 M
Fax/Melbourne LP	Cain Capital LLC	2012	0.6 M
Globevestor Springboard Fund I A Series of Globevestor Funds LLC	Globevestor Fund Management LLC	2016	0.6 M
HCM EM LLC	Huizenga Capital Management LLC	2016	0.5 M
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