KINGDOM TRUST COMPANY

MURRAY, Kentucky, United States

Funds Served

Total GAV

$515.2M

Funds

Fund Name	Adviser	Type	GAV
AEGIS SPECIAL SITUATIONS QP FUND LLC - SERIES MEDTECH VIII	AEGIS CAPITAL CORP.	Private Equity Fund	$3.8M
AEGIS SPECIAL SITUATIONS QP FUND LLC - SERIES MEDTECH VIII	AEGIS CAPITAL CORP.	Private Equity Fund	$3.8M
AEGIS SPECIAL SITUATIONS QP FUND LLC - SERIES MEDTECH VI	AEGIS CAPITAL CORP.	Private Equity Fund	$3.4M
AEGIS SPECIAL SITUATIONS QP FUND LLC - SERIES MEDTECH VI	AEGIS CAPITAL CORP.	Private Equity Fund	$3.4M
AEGIS SPECIAL SITUATIONS QP FUND LLC - SERIES MEDTECH VI	AEGIS CAPITAL CORP.	Private Equity Fund	$3.4M
TECH INSIGHT PARTNERS LLC - SERIES B	AEGIS CAPITAL CORP.	Private Equity Fund	$3M
TECH INSIGHT PARTNERS LLC - SERIES B	AEGIS CAPITAL CORP.	Private Equity Fund	$3M
TECH INSIGHT PARTNERS LLC - SERIES B	AEGIS CAPITAL CORP.	Private Equity Fund	$3M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES FINTECH I	AEGIS CAPITAL CORP.	Private Equity Fund	$2.6M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES FINTECH I	AEGIS CAPITAL CORP.	Private Equity Fund	$2.6M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES FINTECH I	AEGIS CAPITAL CORP.	Private Equity Fund	$2.6M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES FINTECH III	AEGIS CAPITAL CORP.	Private Equity Fund	$2.6M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES FINTECH III	AEGIS CAPITAL CORP.	Private Equity Fund	$2.6M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES FINTECH III	AEGIS CAPITAL CORP.	Private Equity Fund	$2.6M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES HEALTHTECH I	AEGIS CAPITAL CORP.	Private Equity Fund	$2.4M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES HEALTHTECH I	AEGIS CAPITAL CORP.	Private Equity Fund	$2.4M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES HEALTHTECH I	AEGIS CAPITAL CORP.	Private Equity Fund	$2.4M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH XIII	AEGIS CAPITAL CORP.	Private Equity Fund	$2M
AEGIS SPECIAL SITUATIONS QP FUND LLC - SERIES MEDTECH XIII	AEGIS CAPITAL CORP.	Private Equity Fund	$2M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH XIII	AEGIS CAPITAL CORP.	Private Equity Fund	$2M
AEGIS SPECIAL SITUATIONS QP FUND LLC - SERIES MEDTECH XIII	AEGIS CAPITAL CORP.	Private Equity Fund	$2M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH XIII	AEGIS CAPITAL CORP.	Private Equity Fund	$2M
AEGIS SPECIAL SITUATIONS QP FUND LLC - SERIES MEDTECH XIII	AEGIS CAPITAL CORP.	Private Equity Fund	$2M
AGRITECH PARTNERS LLC - SERIES HB-1	AEGIS CAPITAL CORP.	Private Equity Fund	$1.9M
AGRITECH PARTNERS LLC - SERIES HB-1	AEGIS CAPITAL CORP.	Private Equity Fund	$1.9M