THE KINGDOM TRUST COMPANY

SIOUX FALLS, South Dakota, United States

Funds Served

101

Total GAV

$15.1B

Funds

Fund Name	Adviser	Type	GAV
2717 CHI	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$1.5M
PLUS COLLECTIVE ACCESS 1F, L.P.	PLUS CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$1.5M
CLEVR COLLECTIVE LLC	PLUS CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$1.4M
PLUS COLLECTIVE ACCESS 1D, LP	PLUS CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$1.4M
PLUS CAPITAL, L.P	PLUS CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$907.7K
PLUS COLLECTIVE ACCESS 1B, LP	PLUS CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$900.1K
PLUS COLLECTIVE OPPORTUNITY I, LP	PLUS CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$757.7K
HPP CO-INVESTMENT FUND, LP	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$463.6K
HPP CO-INVESTMENT FUND, LP	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$463.6K
HPP CO-INVESTMENT FUND, LP	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$463.6K
HPP CO-INVESTMENT FUND, LP	HARRIS PRESTON & PARTNERS, LLC	Private Equity Fund	$463.6K
WHITE OAK SUMMIT REVOLVER FUND EU, LLC	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK PARTNERS FUND I, L.P. SOLAR	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK SUMMIT TERM FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK SUMMIT TERM FUND EU, LLC	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK SUMMIT REVOLVER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK SUMMIT REVOLVER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK SUMMIT REVOLVER FUND EU, LLC	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK PARTNERS FUND I, L.P. SOLAR	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK SUMMIT TERM FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK SUMMIT TERM FUND EU, LLC	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK SUMMIT REVOLVER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK SUMMIT REVOLVER FUND EU, LLC	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK PARTNERS FUND I, L.P. SOLAR	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK SUMMIT TERM FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0