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 PEER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$92M
WHITE OAK SUMMIT PEER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$92M
EBL CAPITAL PARTNERS, LP	EBL MANAGEMENT PARTNERS, LP	Hedge Fund	$41.6M
MOON CAPITAL MASTER FUND LTD.	MOON CAPITAL MANAGEMENT LP	Hedge Fund	$36.2M
WHITE OAK SUMMIT FUND BLOCKER, INC.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$26.1M
WHITE OAK SUMMIT FUND BLOCKER, INC.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$26.1M
WHITE OAK SUMMIT FUND BLOCKER, INC.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$26.1M
WHITE OAK SUMMIT PARALLEL FUND II, LP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$18.1M
WHITE OAK SUMMIT PARALLEL FUND II, LP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$18.1M
WHITE OAK SUMMIT PARALLEL FUND II, LP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$18.1M
WHITE OAK PARTNERS FUND I, L.P. - FUND V SERIES	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$13.7M
WHITE OAK PARTNERS FUND I, L.P. - FUND V SERIES	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$13.7M
WHITE OAK PARTNERS FUND I, L.P. - FUND V SERIES	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$13.7M
PLUS COLLECTIVE ACCESS 1A, LP	PLUS CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$5.4M
PLUS COLLECTIVE ACCESS IIA, LP	PLUS CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$5.3M
GALAXY INTERACTIVE SPV II, LP	GALAXY DIGITAL CAPITAL MANAGEMENT LP	Venture Capital Fund	$3.8M
GALAXY INTERACTIVE SPV II, LP	GALAXY DIGITAL CAPITAL MANAGEMENT LP	Venture Capital Fund	$3.8M
GALAXY INTERACTIVE SPV I, LP	GALAXY DIGITAL CAPITAL MANAGEMENT LP	Venture Capital Fund	$3.1M
GALAXY INTERACTIVE SPV I, LP	GALAXY DIGITAL CAPITAL MANAGEMENT LP	Venture Capital Fund	$3.1M
PLUS COLLECTIVE ACCESS 1E, LP	PLUS CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$2.4M
MATH+MAGIC VIII, LLC	PLUS CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$2.2M
PLUS COLLECTIVE ACCESS 1C, LP	PLUS CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$1.6M
2717 CHI	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.5M
2717 CHI	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.5M
2717 CHI	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.5M