KEYBANK NATIONAL ASSOCIATION

SEATTLE, Washington, United States

Funds Served

151

Total GAV

$36.2B

Funds

Fund Name	Adviser	Type	GAV
CIMARRON HEALTHCARE INVESTMENTS I, LP	CIMARRON HEALTHCARE CAPITAL, LLC	Private Equity Fund	$106.8M
ARGOSY INVESTMENT PARTNERS VI, L.P.	ARGOSY CAPITAL GROUP, INC.	Private Equity Fund	$82.6M
ARGOSY INVESTMENT PARTNERS VI, L.P.	ARGOSY CAPITAL GROUP, INC.	Private Equity Fund	$82.6M
DETROIT AHLF-CDFI FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$58M
DETROIT AHLF-CDFI FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$58M
DETROIT AHLF-CDFI FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$58M
DETROIT AHLF-CDFI FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$58M
DETROIT AHLF-CDFI FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$58M
DETROIT AHLF-CDFI FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$58M
BLUE POINT CAPITAL PARTNERS III (A), L.P.	BLUE POINT CAPITAL PARTNERS LLC	Private Equity Fund	$56M
ARGOSY INVESTMENT PARTNERS IV, L.P.	ARGOSY CAPITAL GROUP, INC.	Private Equity Fund	$43.4M
ARGOSY INVESTMENT PARTNERS IV, L.P.	ARGOSY CAPITAL GROUP, INC.	Private Equity Fund	$43.4M
BLUE POINT CAPITAL PARTNERS III (B), L.P.	BLUE POINT CAPITAL PARTNERS LLC	Private Equity Fund	$39.1M
GCP FUND IV NON-REIT, LLC	GCP INVESTMENT ADVISOR, LLC	Real Estate Fund	$38.7M
GCP FUND V NON-REIT, LLC	GCP INVESTMENT ADVISOR, LLC	Real Estate Fund	$32.6M
BLUE POINT CAPITAL PARTNERS V EXECUTIVE FUND, LP	BLUE POINT CAPITAL PARTNERS LLC	Private Equity Fund	$32.4M
CLEVELAND HOUSING INVESTMENT FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$28M
CLEVELAND HOUSING INVESTMENT FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$28M
CLEVELAND HOUSING INVESTMENT FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$28M
CLEVELAND HOUSING INVESTMENT FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$28M
CLEVELAND HOUSING INVESTMENT FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$28M
CLEVELAND HOUSING INVESTMENT FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$28M
STRATEGIC EQUALITY FUND II LP	TURNING ROCK PARTNERS, L.P.	Private Equity Fund	$22.7M
GCP SECURESPACE PROPERTY PARTNERS-C LP	GLP CAPITAL PARTNERS, INC.	Real Estate Fund	$22.7M
BANNER MANSCAPED PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$22.3M