KEYBANK NATIONAL ASSOCIATION

SEATTLE, Washington, United States

Funds Served

151

Total GAV

$36.2B

Funds

Fund Name	Adviser	Type	GAV
EXCELLERE CAPITAL FUND II, L.P.	EXCELLERE CAPITAL MANAGEMENT LLC	Private Equity Fund	$199.4M
OXFORD FINANCE CREDIT FUND I LP	OXFORD FINANCE ADVISORS, LLC	Hedge Fund	$198.7M
OXFORD FINANCE CREDIT FUND I LP	OXFORD FINANCE ADVISORS, LLC	Hedge Fund	$198.7M
OXFORD FINANCE CREDIT FUND I LP	OXFORD FINANCE ADVISORS, LLC	Hedge Fund	$198.7M
OXFORD FINANCE CREDIT FUND I LP	OXFORD FINANCE ADVISORS, LLC	Hedge Fund	$198.7M
GCP FUND V REIT, LP	GCP INVESTMENT ADVISOR, LLC	Real Estate Fund	$198.6M
GCP SECURESPACE EMPLOYEE HOLDINGS LP	GLP CAPITAL PARTNERS, INC.	Real Estate Fund	$196.3M
BLUE POINT CAPITAL PARTNERS V (A), LP	BLUE POINT CAPITAL PARTNERS LLC	Private Equity Fund	$193.9M
LYFE CAPITAL FUND II, L.P.	LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED	Venture Capital Fund	$179.9M
GCP FUND III NON-REIT, LLC	GCP INVESTMENT ADVISOR, LLC	Real Estate Fund	$168.9M
GCP SECURESPACE EMPLOYEE HOLDINGS LP	ARES MANAGEMENT LLC	Real Estate Fund	$161.8M
GCP SECURESPACE EMPLOYEE HOLDINGS LP	ARES MANAGEMENT LLC	Real Estate Fund	$161.8M
GCP SECURESPACE EMPLOYEE HOLDINGS LP	ARES MANAGEMENT LLC	Real Estate Fund	$161.8M
SECURESPACE EMPLOYEE HOLDINGS LP	ARES MANAGEMENT LLC	Real Estate Fund	$161.8M
BLUE POINT CAPITAL PARTNERS III, L.P.	BLUE POINT CAPITAL PARTNERS LLC	Private Equity Fund	$150.2M
ENERGY IMPACT CREDIT FUND I LP	ENERGY IMPACT PARTNERS LP	Other Private Fund	$144.9M
MULTIPLIER GROWTH PARTNERS, LP	MULTIPLIER CAPITAL, LLC	Other Private Fund	$136.4M
CIMARRON CONTINUATION FUND LP	CIMARRON HEALTHCARE CAPITAL, LLC	Private Equity Fund	$135.5M
BANNER CLEAN PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$129.1M
BANNER CLEAN PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Private Equity Fund	$129.1M
BANNER CLEAN PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$129.1M
THE URBAN VISION FUND I, LP	PRIMESTOR INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$124.8M
THE URBAN VISION FUND I, LP	PRIMESTOR INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$124.8M
GREEN COURTE REAL ESTATE PARTNERS III, LLC	GCP INVESTMENT ADVISOR, LLC	Real Estate Fund	$118.8M
EXCELLERE CDL CO-INVEST, L.P.	EXCELLERE CAPITAL MANAGEMENT LLC	Private Equity Fund	$117.8M