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 WCTPT EVERGREEN FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$259.1M
WHITE OAK SPECIALIZED ABL MASTER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$249.9M
WHITE OAK SPECIALIZED ABL MASTER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$249.9M
WHITE OAK SPECIALIZED ABL MASTER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$249.9M
WHITE OAK YIELD SPECTRUM PARALLEL FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$243.9M
WHITE OAK YIELD SPECTRUM PARALLEL FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$243.9M
WHITE OAK YIELD SPECTRUM PARALLEL FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$243.9M
WHITE OAK PINNACLE FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$223M
WHITE OAK PINNACLE FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$223M
WHITE OAK PINNACLE FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$223M
WHITE OAK IMPACT FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$181.9M
WHITE OAK IMPACT FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$181.9M
WHITE OAK IMPACT FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$181.9M
WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$177.2M
WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$177.2M
WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$177.2M
WHITE OAK SHORT TERM ABL MASTER FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$161.5M
WHITE OAK SHORT TERM ABL MASTER FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$161.5M
WHITE OAK SHORT TERM ABL MASTER FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$161.5M
GALAXY INTERACTIVE FUND II, LP	GALAXY DIGITAL CAPITAL MANAGEMENT LP	Venture Capital Fund	$122.7M
GALAXY INTERACTIVE FUND II, LP	GALAXY DIGITAL CAPITAL MANAGEMENT LP	Venture Capital Fund	$122.7M
WHITE OAK NDT FUND, L.P	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$106.6M
WHITE OAK NDT FUND, L.P	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$106.6M
WHITE OAK NDT FUND, L.P	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$106.6M
WHITE OAK SUMMIT PEER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$92M