KEYBANK NATIONAL ASSOCIATION

SEATTLE, Washington, United States

Funds Served

151

Total GAV

$36.2B

Funds

Fund Name	Adviser	Type	GAV
STOCKBRIDGE MORE COMMUNITIES, LLC	STOCKBRIDGE CAPITAL GROUP, LLC	Real Estate Fund	$1.6B
GREEN COURTE REAL ESTATE PARTNERS IV, LLC	GCP INVESTMENT ADVISOR, LLC	Real Estate Fund	$1.2B
EXCELLERE CAPITAL FUND IV, L.P.	EXCELLERE CAPITAL MANAGEMENT LLC	Private Equity Fund	$1.1B
GCP SECURESPACE PROPERTY PARTNERS LP	GLP CAPITAL PARTNERS, INC.	Real Estate Fund	$969.4M
OXFORD FINANCE CREDIT FUND III LP	OXFORD FINANCE ADVISORS, LLC	Hedge Fund	$945.1M
OXFORD FINANCE CREDIT FUND III LP	OXFORD FINANCE ADVISORS, LLC	Hedge Fund	$945.1M
OXFORD FINANCE CREDIT FUND III LP	OXFORD FINANCE ADVISORS, LLC	Hedge Fund	$945.1M
OXFORD FINANCE CREDIT FUND III LP	OXFORD FINANCE ADVISORS, LLC	Hedge Fund	$945.1M
GREEN COURTE REAL ESTATE PARTNERS V, LLC	GCP INVESTMENT ADVISOR, LLC	Real Estate Fund	$944.1M
GCP SECURESPACE PROPERTY PARTNERS LP	ARES MANAGEMENT LLC	Real Estate Fund	$925.4M
GCP SECURESPACE PROPERTY PARTNERS LP	ARES MANAGEMENT LLC	Real Estate Fund	$925.4M
GCP SECURESPACE PROPERTY PARTNERS LP	ARES MANAGEMENT LLC	Real Estate Fund	$925.4M
SECURESPACE PROPERTY PARTNERS LP	ARES MANAGEMENT LLC	Real Estate Fund	$925.4M
GCP SECURESPACE PROPERTY PARTNERS-A LP	GLP CAPITAL PARTNERS, INC.	Real Estate Fund	$826.4M
GCP SECURESPACE PROPERTY PARTNERS-A LP	ARES MANAGEMENT LLC	Real Estate Fund	$789.4M
GCP SECURESPACE PROPERTY PARTNERS-A LP	ARES MANAGEMENT LLC	Real Estate Fund	$789.4M
GCP SECURESPACE PROPERTY PARTNERS-A LP	ARES MANAGEMENT LLC	Real Estate Fund	$789.4M
SECURESPACE PROPERTY PARTNERS-A LP	ARES MANAGEMENT LLC	Real Estate Fund	$789.4M
EXCELLERE CAPITAL FUND III, L.P.	EXCELLERE CAPITAL MANAGEMENT LLC	Private Equity Fund	$767.8M
BLUE POINT CAPITAL PARTNERS IV, L.P.	BLUE POINT CAPITAL PARTNERS LLC	Private Equity Fund	$750.5M
TRUE GREEN CAPITAL FUND IV, L.P.	TRUE GREEN CAPITAL MANAGEMENT LLC	Other Private Fund	$734.7M
TRUE GREEN CAPITAL FUND IV, L.P.	TRUE GREEN CAPITAL MANAGEMENT LLC	Other Private Fund	$671.2M
GCP SECURESPACE PROPERTY PARTNERS-B LP	GLP CAPITAL PARTNERS, INC.	Real Estate Fund	$666.3M
GCP SECURESPACE PROPERTY PARTNERS-B LP	ARES MANAGEMENT LLC	Real Estate Fund	$637.6M
GCP SECURESPACE PROPERTY PARTNERS-B LP	ARES MANAGEMENT LLC	Real Estate Fund	$637.6M