Bank of Montreal

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Fund Custodian

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Bank of Montreal
RoleFund Custodian
Rank#115 by total fund AUM
Funds274
Fund AUM438.7 B
Cumulative Funds
3002401801206002010201520202026
Fund Firm Onset AUM
D E Shaw Composite Portfolios LLC D E Shaw & Co LP 2012 91.0 B
D E Shaw Oculus Portfolios LLC D E Shaw & Co LP 2012 55.8 B
D E Shaw Valence Portfolios LLC D E Shaw & Co LP 2015 48.1 B
Element Capital Master Fund Limited Element Capital Management LLC 2012 43.0 B
Eagle Harbor Multi-Strategy Master Fund Limited Pacific Way Capital Management LLC 2020 30.0 B
Wolverine Flagship Fund Trading Limited Wolverine Asset Management LLC 2012 14.8 B
Boothbay Absolute Return Strategies LP Boothbay Fund Management LLC 2015 14.0 B
Pentwater Merger Arbitrage Master Fund Ltd Pentwater Capital Management LP 2013 9.6 B
Brookdale Global Opportunity Fund Weiss Asset Management LP 2012 8.3 B
Brookdale International Partners LP Weiss Asset Management LP 2012 7.2 B
Glazer Capital Enhanced Master Fund Ltd Glazer Capital LLC 2026 5.9 B
Invesco Commercial Mortgage Income Fund LP Invesco Advisers Inc 2017 5.1 B
KLS Diversified Master Fund LP KLS Diversified Asset Management LP 2012 4.9 B
Brookfield Super Core Infrastructure Partners TE LP Brookfield Asset Management PIC Canada LP 2019 4.2 B
Boothbay Diversified Alpha Master Fund LP Boothbay Fund Management LLC 2020 3.7 B
Axinfra US III LP Axium Infrastructure Inc 2016 3.3 B
PWCM Master Fund Ltd Pentwater Capital Management LP 2013 3.2 B
D E Shaw Multi-Asset Portfolios LLC D E Shaw & Co LP 2012 2.9 B
Axium Infrastructure NA IV LP Axium Infrastructure Inc 2016 2.7 B
Brookfield Super Core Infrastructure Partners LP Brookfield Asset Management PIC Canada LP 2019 2.6 B
Glazer Enhanced Offshore Fund Ltd Glazer Capital LLC 2012 2.6 B
Brookfield Super Core Infrastructure Partners NUS LP Brookfield Asset Management PIC Canada LP 2019 2.6 B
Altas Partners Holdings II LP Altas Corporation 2019 2.2 B
The Spruce House Partnership QP LP Spruce House Investment Management LLC 2020 2.2 B
Oceana Master Fund Ltd Pentwater Capital Management LP 2013 2.2 B
Altas Partners Holdings III LP APH III GP LP 2022 2.1 B
Hamilton Lane Global Private Assets Canada Feeder Fund Hamilton Lane Advisors LLC 2021 2.0 B
Pentwater Equity Opportunities Master Fund Ltd Pentwater Capital Management LP 2013 2.0 B
Nitro Holding Trust 1 Brookfield Asset Management PIC Canada LP 2018 1.9 B
Altas Partners Holdings III A LP APH III GP LP 2022 1.9 B
The Spruce House Partnership AI LP Spruce House Investment Management LLC 2020 1.9 B
Brookfield Super-Core Infrastructure Partners Can TE LP Brookfield Asset Management PIC Canada LP 2023 1.8 B
D E Shaw Orienteer Portfolios LLC D E Shaw Investment Management LLC 2014 1.8 B
SGU Holdings LP SGU Holdings GP Corporation 2018 1.6 B
Bregal Sagemount IV-B LP Bregal Investments Inc 2023 1.4 B
Bregal Sagemount IV LP Bregal Investments Inc 2023 1.4 B
GCM Grosvenor Opportunistic Credit Master Fund LP GCM Grosvenor LP 2017 1.3 B
Altas Partners Holdings II A LP Altas Corporation 2019 1.3 B
Brookfield Super-Core Infrastructure Partners ER SCSP Brookfield Asset Management PIC Canada LP 2019 1.3 B
BIP District Energy US Holdings LP Brookfield Asset Management PIC Canada LP 2016 1.2 B
Harrison Street Canada Alternative Real Estate Fund LP Harrison Street Advisors LLC 2024 1.2 B
Alphite Capital LLC Anthelion Capital Partners LLC 2025 1.1 B
Axium Infrastructure Canada II Intl Limited Partnership Axium Infrastructure Inc 2017 1.1 B
Glazer Enhanced Fund LP Glazer Capital LLC 2012 1.1 B
Northleaf Infrastructure Capital Partners IV QFPF LP Northleaf Capital Partners Canada Ltd 2023 1.0 B
Brookfield Infrastructure Fund II-B LP Brookfield Asset Management PIC Canada LP 2014 969.7 M
Shaolin Capital Partners SP A Segregated Portfolio of PW Map SPC Pacific Way Capital Management LLC 2022 960.9 M
Kinterra Critical Materials & Infrastructure Opportunities Fund II LP Kinterra Capital Corp 2025 950.0 M
Hollis Park Opportunities Master Fund Ltd Hollis Park Partners LP 2014 814.9 M
Slate Canadian Real Estate Opportunity Fund I LP Slate Investment Management LP 2018 798.4 M
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