MIDLAND TRUST COMPANY

TARRYTOWN, South Dakota, United States

Funds Served

Total GAV

$2.7B

Funds

Fund Name	Adviser	Type	GAV
MOTIVE CAPITAL FUND I-MPF, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$16.2M
MOTIVE CAPITAL FUND I-MPF, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$16.2M
MOTIVE CAPITAL FUND I-MPF, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$16.2M
CASTELLAN VENTURE OPPORTUNITIES EVERGREEN I, LP	CASTELLAN GROUP, LLC	Venture Capital Fund	$16.1M
CASTELLAN VENTURE OPPORTUNITIES EVERGREEN I, LP	CASTELLAN GROUP, LLC	Venture Capital Fund	$16.1M
CASTELLAN VENTURE OPPORTUNITIES EVERGREEN I, LP	CASTELLAN GROUP, LLC	Venture Capital Fund	$16.1M
CASTELLAN VENTURE OPPORTUNITIES EVERGREEN I, LP	CASTELLAN GROUP, LLC	Venture Capital Fund	$16.1M
ROC SPV XXI LLC	ATW PARTNERS LLC	Private Equity Fund	$15.3M
AWC OPPORTUNITY ZONE FUND I, LLC	CASTELLAN GROUP, LLC	Private Equity Fund	$12M
AWC OPPORTUNITY ZONE FUND I, LLC	CASTELLAN GROUP, LLC	Private Equity Fund	$12M
AWC OPPORTUNITY ZONE FUND I, LLC	CASTELLAN GROUP, LLC	Private Equity Fund	$12M
AWC OPPORTUNITY ZONE FUND I, LLC	CASTELLAN GROUP, LLC	Private Equity Fund	$12M
CS SPV VIII LLC	ATW PARTNERS LLC	Private Equity Fund	$11.8M
FF ADVENTURES SPV XVIII LLC	ATW PARTNERS LLC	Private Equity Fund	$11.3M
RP SPV III, LLC	ATW PARTNERS LLC	Private Equity Fund	$11M
RP SPV VII LLC	ATW PARTNERS LLC	Private Equity Fund	$10.2M
SPL EXPLORATION SPV XII LLC	ATW PARTNERS LLC	Private Equity Fund	$9.2M
SPL EXPLORATION SPV XXII LLC	ATW PARTNERS LLC	Private Equity Fund	$9.1M
SPL EXPLORATION SPV XVI LLC	ATW PARTNERS LLC	Private Equity Fund	$8.9M
UPFRONT III PARTNERS, L.P.	UPFRONT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$5.2M
RP SPV II, LP	ATW PARTNERS LLC	Private Equity Fund	$5.1M
THRIVE CAPITAL PARTNERS LLC	THRIVE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$4.3M
ZAMBEZI PARTNERS LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$3.9M
ROC SPV XIX LLC	ATW PARTNERS LLC	Private Equity Fund	$3.5M
CGA AWC FUND I, LLC	CASTELLAN GROUP, LLC	Real Estate Fund	$2.6M