KEYBANK NATIONAL ASSOCIATION

SEATTLE, Washington, United States

Funds Served

151

Total GAV

$36.2B

Funds

Fund Name	Adviser	Type	GAV
GCP SECURESPACE PROPERTY PARTNERS-B LP	ARES MANAGEMENT LLC	Real Estate Fund	$637.6M
SECURESPACE PROPERTY PARTNERS-B LP	ARES MANAGEMENT LLC	Real Estate Fund	$637.6M
STOCKBRIDGE U.S. SFR INVESTOR, LP	STOCKBRIDGE CAPITAL GROUP, LLC	Real Estate Fund	$537.8M
BLUE POINT CAPITAL PARTNERS V, L.P.	BLUE POINT CAPITAL PARTNERS LLC	Private Equity Fund	$421.8M
GREEN COURTE REAL ESTATE PARTNERS VI, LLC	GCP INVESTMENT ADVISOR, LLC	Real Estate Fund	$380.7M
ARGOSY INVESTMENT PARTNERS SBIC VI, L.P.	ARGOSY CAPITAL GROUP, INC.	Private Equity Fund	$368.1M
ARGOSY INVESTMENT PARTNERS SBIC VI, L.P.	ARGOSY CAPITAL GROUP, INC.	Private Equity Fund	$368.1M
AG DLI INVESTMENTS II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$326.7M
AG DLI INVESTMENTS II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$326.7M
AG DLI INVESTMENTS II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$326.7M
AG DLI INVESTMENTS II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$326.7M
PATTERN PREFERRED INVESTORS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$324.1M
PATTERN PREFERRED INVESTORS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Private Equity Fund	$324.1M
PATTERN PREFERRED INVESTORS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$324M
AG DLI INVESTMENTS II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$301.2M
STOCKBRIDGE MORE COMMUNITIES II, LLC	STOCKBRIDGE CAPITAL GROUP, LLC	Real Estate Fund	$289M
ENERGY IMPACT CREDIT FUND II LP	ENERGY IMPACT PARTNERS LP	Other Private Fund	$279.3M
BLUE POINT CAPITAL PARTNERS IV (A), L.P.	BLUE POINT CAPITAL PARTNERS LLC	Private Equity Fund	$264.7M
ARGOSY INVESTMENT PARTNERS V, L.P.	ARGOSY CAPITAL GROUP, INC.	Private Equity Fund	$240.6M
ARGOSY INVESTMENT PARTNERS V, L.P.	ARGOSY CAPITAL GROUP, INC.	Private Equity Fund	$237.1M
STERLING UNITED PROPERTIES I, LP	STERLING INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$207.3M
STERLING UNITED PROPERTIES I, LP	STERLING INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$207.3M
STERLING UNITED PROPERTIES I, LP	STERLING INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$207.3M
GCP FUND IV REIT, LLC	GCP INVESTMENT ADVISOR, LLC	Real Estate Fund	$203.2M
CARLYLE REALTY PARTNERS VI	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Real Estate Fund	$201.1M