DIGITAL TRUST

LAS VEGAS, Nevada, United States

Funds Served

108

Total GAV

$7.2B

Funds

Fund Name	Adviser	Type	GAV
HUIZENGA VENTURE INVESTMENTS, LLC	HUIZENGA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$74.4M
HUIZENGA VENTURE INVESTMENTS II, LLC	HUIZENGA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$73.7M
WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$70.2M
WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$70.2M
HCM ST, LLC	HUIZENGA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$64.2M
HUIZENGA VENTURE INVESTMENTS IV, LLC	HUIZENGA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$50.7M
WHITE OAK DESERET MUTUAL FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$26.8M
WHITE OAK DESERET MUTUAL FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$26.8M
WHITE OAK IMPACT FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$26.5M
WHITE OAK IMPACT FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$26.5M
WHITE OAK SUMMIT FUND BLOCKER, INC.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$23.8M
WHITE OAK SUMMIT FUND BLOCKER, INC.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$23.8M
WHITE OAK SUMMIT PARALLEL FUND II, LP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$17.4M
WHITE OAK SUMMIT PARALLEL FUND II, LP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$17.4M
HCM CRU, LP	HUIZENGA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$15.7M
WHITE OAK PARTNERS FUND I, L.P. - FUND V SERIES	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$13.7M
WHITE OAK PARTNERS FUND I, L.P. - FUND V SERIES	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$13.7M
HCM R-E PARTNERS, LP - SERIES B	HUIZENGA CAPITAL MANAGEMENT, LLC	Real Estate Fund	$12.6M
HUIZENGA DIGITAL ASSETS, LLC	HUIZENGA CAPITAL MANAGEMENT, LLC	Hedge Fund	$11.2M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 5B	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$9.8M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 5B	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$9.8M
HCM TRI PARTNERS, L.P. - SERIES A	HUIZENGA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$9.6M
HCM HIBER, LP	HUIZENGA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$7.5M
CAIN CAPITAL INFRASTRUCTURE PARTNERS, L.P.	CAIN CAPITAL L.L.C.	Other Private Fund	$6.8M
HCM TRI PARTNERS, L.P. - SERIES B	HUIZENGA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$6.5M