KEYBANK NATIONAL ASSOCIATION

SEATTLE, Washington, United States

Funds Served

151

Total GAV

$36.2B

Funds

Fund Name	Adviser	Type	GAV
BANNER MANSCAPED PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Private Equity Fund	$22.3M
BANNER MANSCAPED PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$22.2M
ARGOSY INVESTMENT PARTNERS PARALLEL V, L.P.	ARGOSY CAPITAL GROUP, INC.	Private Equity Fund	$22.1M
ARGOSY INVESTMENT PARTNERS PARALLEL V, L.P.	ARGOSY CAPITAL GROUP, INC.	Private Equity Fund	$22.1M
GCP SECURESPACE PROPERTY PARTNERS-C LP	ARES MANAGEMENT LLC	Real Estate Fund	$21.5M
GCP SECURESPACE PROPERTY PARTNERS-C LP	ARES MANAGEMENT LLC	Real Estate Fund	$21.5M
GCP SECURESPACE PROPERTY PARTNERS-C LP	ARES MANAGEMENT LLC	Real Estate Fund	$21.5M
SECURESPACE PROPERTY PARTNERS-C LP	ARES MANAGEMENT LLC	Real Estate Fund	$21.5M
AG DIRECT LENDING FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$20.8M
TRUE GREEN CAPITAL PARALLEL FUND IV, L.P.	TRUE GREEN CAPITAL MANAGEMENT LLC	Other Private Fund	$20.3M
TRUE GREEN CAPITAL PARALLEL FUND IV, L.P.	TRUE GREEN CAPITAL MANAGEMENT LLC	Other Private Fund	$20.3M
BLUE POINT CAPITAL PARTNERS IV EXECUTIVE FUND, L.P.	BLUE POINT CAPITAL PARTNERS LLC	Private Equity Fund	$17.1M
BANNER PRINT PARTNERS, L.P.	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$16.3M
BANNER PRINT PARTNERS, L.P.	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$16.3M
BANNER PRINT PARTNERS, L.P.	BANNER CAPITAL MANAGEMENT, LLC	Private Equity Fund	$16.3M
OLYMPUS ASCENT INVESTORS LLC	CIMARRON HEALTHCARE CAPITAL, LLC	Private Equity Fund	$13.8M
TRUE GREEN CAPITAL FUND IV AIV, L.P.	TRUE GREEN CAPITAL MANAGEMENT LLC	Other Private Fund	$13.8M
TRUE GREEN CAPITAL FUND IV AIV, L.P.	TRUE GREEN CAPITAL MANAGEMENT LLC	Other Private Fund	$13.8M
AA-BEAM INVESTORS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$11.6M
AA-BEAM INVESTORS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Private Equity Fund	$11.6M
AA-BEAM INVESTORS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$11.6M
SUNDANCE MHC IMPACT, LLC	SUNDANCE BAY INVESTMENT MANAGER, LLC	Real Estate Fund	$11.3M
BANNER ROUTE PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$8.8M
BANNER ROUTE PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Private Equity Fund	$8.8M
BANNER ROUTE PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$8.7M