DIGITAL TRUST

LAS VEGAS, Nevada, United States

Funds Served

108

Total GAV

$7.2B

Funds

Fund Name	Adviser	Type	GAV
BKAI GLS II LLC	BLACK KNIGHT ALTERNATIVE INVESTMENTS, LLC	Other Private Fund	$1M
CAIN MULTI-FAMILY, L.P.	CAIN CAPITAL L.L.C.	Other Private Fund	$725.6K
FAX/MELBOURNE, L.P.	CAIN CAPITAL L.L.C.	Other Private Fund	$571K
CAIN VC HEALTH FUND, LP	CAIN CAPITAL L.L.C.	Other Private Fund	$508.8K
BKAI LEADERLY, LLC	BLACK KNIGHT ALTERNATIVE INVESTMENTS, LLC	Other Private Fund	$500K
BKAI FORGENOW II LLC	BLACK KNIGHT ALTERNATIVE INVESTMENTS, LLC	Other Private Fund	$421.1K
BKAI LIMC	BLACK KNIGHT ALTERNATIVE INVESTMENTS, LLC	Other Private Fund	$363.7K
HCM SMS, LLC	HUIZENGA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$286.7K
CAIN V.C. PARTNERS	CAIN CAPITAL L.L.C.	Other Private Fund	$268.8K
BKAI PALLADIUM NOTES, LLC	BLACK KNIGHT ALTERNATIVE INVESTMENTS, LLC	Other Private Fund	$245.6K
BKAI MT MILLWORK LLC	BLACK KNIGHT ALTERNATIVE INVESTMENTS, LLC	Other Private Fund	$200K
CAIN PTH PARTNERS, LP	CAIN CAPITAL L.L.C.	Other Private Fund	$125.3K
CAIN FAMILY ENERGY PARTNERS, L.P.	CAIN CAPITAL L.L.C.	Other Private Fund	$46.3K
WHITE OAK YIELD SPECTRUM TERM FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK SPECIALIZED ABL MASTER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK SUMMIT REVOLVER FUND EU, LLC	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK PARTNERS FUND I, L.P. SOLAR	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK YIELD SPECTRUM REVOLVER FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK SUMMIT TERM FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK SUMMIT TERM FUND EU, LLC	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK PARTNERS FUND I, L.P. - SERIES 3	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK PARTNERS FUND I, L.P. - SERIES 1	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK SUMMIT REVOLVER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK PARTNERS FUND I, L.P. - SERIES 1	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK SUMMIT REVOLVER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0