FNZ TRUST COMPANY

QUINCY, Massachusetts, United States

Funds Served

Total GAV

$22.9B

Funds

Fund Name	Adviser	Type	GAV
DELPHI INVESTMENT GROUP	ALBERT D MASON INC	Other Private Fund	$62.2M
DELPHI INVESTMENT GROUP	ALBERT D MASON INC	Other Private Fund	$62.2M
PRIVATE CREDIT III OFFSHORE, LP	SCS CAPITAL MANAGEMENT LLC	Other Private Fund	$60.8M
PRIVATE CREDIT III OFFSHORE, LP	SCS CAPITAL MANAGEMENT LLC	Other Private Fund	$60.8M
PRIVATE CREDIT III OFFSHORE, LP	SCS CAPITAL MANAGEMENT LLC	Other Private Fund	$60.8M
PRIVATE REAL ASSETS III - NATURAL RESOURCES, LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$56.3M
PRIVATE REAL ASSETS III - NATURAL RESOURCES, LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$56.3M
PRIVATE REAL ASSETS III - NATURAL RESOURCES, LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$56.3M
PRIVATE EQUITY II, LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$49.9M
PRIVATE EQUITY II, LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$49.9M
PRIVATE EQUITY II, LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$49.9M
PRIVATE CREDIT I, LLC	SCS CAPITAL MANAGEMENT LLC	Other Private Fund	$44.9M
PRIVATE CREDIT I, LLC	SCS CAPITAL MANAGEMENT LLC	Other Private Fund	$44.9M
PRIVATE CREDIT I, LLC	SCS CAPITAL MANAGEMENT LLC	Other Private Fund	$44.9M
PRIVATE IMPACT, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$31.2M
PRIVATE IMPACT, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$31.2M
PRIVATE IMPACT, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$31.2M
ATLANTIC FUND I, LP	CORIENT IA LLC	Hedge Fund	$25.4M
COMPASS INVESTMENT GROUP	ALBERT D MASON INC	Other Private Fund	$21.3M
COMPASS INVESTMENT GROUP	ALBERT D MASON INC	Other Private Fund	$21.3M
ATLANTIC FUND I, LP	CORIENT IA LLC	Hedge Fund	$17.5M
ATLANTIC FUND I, LP	CORIENT IA LLC	Hedge Fund	$17.5M
2006 SPECIAL GLOBAL OPPORTUNITIES, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$4.5M
2006 SPECIAL GLOBAL OPPORTUNITIES, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$4.5M
2006 SPECIAL GLOBAL OPPORTUNITIES, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$4.5M