KEYBANK NATIONAL ASSOCIATION

SEATTLE, Washington, United States

Funds Served

151

Total GAV

$36.2B

Funds

Fund Name	Adviser	Type	GAV
BLUE POINT CAPITAL PARTNERS II, L.P.	BLUE POINT CAPITAL PARTNERS LLC	Private Equity Fund	$8.6M
BLUE POINT CAPITAL PARTNERS III EXECUTIVE FUND, L.P.	BLUE POINT CAPITAL PARTNERS LLC	Private Equity Fund	$7.7M
BANNER PURA PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$6.9M
BANNER PURA PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Private Equity Fund	$6.9M
BANNER PURA PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$6.9M
EXCELLERE SCA CO-INVEST, L.P.	EXCELLERE CAPITAL MANAGEMENT LLC	Private Equity Fund	$4.8M
CARLYLE REALTY PARTNERS V	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Real Estate Fund	$4M
BLUE POINT CAPITAL PARTNERS II (B), L.P.	BLUE POINT CAPITAL PARTNERS LLC	Private Equity Fund	$3.9M
GREEN COURTE REAL ESTATE PARTNERS VI-A, LP	GCP INVESTMENT ADVISOR, LLC	Real Estate Fund	$3.6M
BANNER PREMIER PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$2.7M
BANNER PREMIER PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.7M
BANNER PREMIER PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$2.4M
BANNER OXG PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$1.6M
BANNER OXG PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Private Equity Fund	$1.6M
BANNER OXG PARTNERS, LLC	BANNER CAPITAL MANAGEMENT, LLC	Other Private Fund	$1.2M
BLUE POINT CAPITAL PARTNERS II EXECUTIVE FUND, L.P.	BLUE POINT CAPITAL PARTNERS LLC	Private Equity Fund	$396K
ARGOSY INVESTMENT PARTNERS III, L.P.	ARGOSY CAPITAL GROUP, INC.	Private Equity Fund	$212.1K
ARGOSY INVESTMENT PARTNERS III, L.P.	ARGOSY CAPITAL GROUP, INC.	Private Equity Fund	$212.1K
BERKSHIRE MULTIFAMILY DEBT FUND III INVESTOR, L.P.	BERKSHIRE PROPERTY ADVISORS, LLC	Real Estate Fund	$0
BERKSHIRE MULTIFAMILY DEBT FUND II, L.P.	BERKSHIRE PROPERTY ADVISORS, LLC	Real Estate Fund	$0
BERKSHIRE MULTIFAMILY CREDIT FUND IV INVESTOR, L.P.	BERKSHIRE PROPERTY ADVISORS, LLC	Real Estate Fund	$0
GCP FUND III REIT, LLC	GCP INVESTMENT ADVISOR, LLC	Real Estate Fund	$0
AG DIRECT LENDING FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$0
AG DIRECT LENDING FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$0
AG DIRECT LENDING FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$0