THE KINGDOM TRUST COMPANY

SIOUX FALLS, South Dakota, United States

Funds Served

101

Total GAV

$15.1B

Funds

Fund Name	Adviser	Type	GAV
WHITE OAK SUMMIT ICAV	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$623.8M
WHITE OAK SUMMIT ICAV	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$623.8M
WHITE OAK SUMMIT ICAV	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$623.8M
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$509.9M
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$509.9M
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$509.9M
WHITE OAK YIELD SPECTRUM MASTER FUND V, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$440.8M
WHITE OAK YIELD SPECTRUM MASTER FUND V, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$440.8M
WHITE OAK YIELD SPECTRUM MASTER FUND V, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$440.8M
GALAXY EOS VC FUND LP	GALAXY DIGITAL CAPITAL MANAGEMENT LP	Venture Capital Fund	$440.2M
GALAXY EOS VC FUND LP	GALAXY DIGITAL CAPITAL MANAGEMENT LP	Venture Capital Fund	$440.2M
WHITE OAK FIXED INCOME FUND C, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$413.9M
WHITE OAK FIXED INCOME FUND C, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$413.9M
WHITE OAK FIXED INCOME FUND C, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$413.9M
WHITE OAK BESPOKE INCOME ULTIMATE MASTER FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$304.9M
WHITE OAK BESPOKE INCOME ULTIMATE MASTER FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$304.9M
WHITE OAK BESPOKE INCOME ULTIMATE MASTER FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$304.9M
WHITE OAK YIELD SPECTRUM PEER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$285.5M
WHITE OAK YIELD SPECTRUM PEER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$285.5M
WHITE OAK YIELD SPECTRUM PEER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$285.5M
GALAXY INTERACTIVE FUND I, LP	GALAXY DIGITAL CAPITAL MANAGEMENT LP	Venture Capital Fund	$282.9M
GALAXY INTERACTIVE FUND I, LP	GALAXY DIGITAL CAPITAL MANAGEMENT LP	Venture Capital Fund	$282.9M
ALTO OPPORTUNITY MASTER FUND, SPC - SEGREGATED MASTER PORTFOLIO B	AYRTON CAPITAL LLC	Hedge Fund	$264.7M
WHITE OAK WCTPT EVERGREEN FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$259.1M
WHITE OAK WCTPT EVERGREEN FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$259.1M