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Type	Result	AUM ($B)

Bank of Montreal
Role	Fund Custodian
Rank	#115 by total fund AUM
Funds	274
Fund AUM	438.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Georgian Partners Growth Fund International V LP	Georgian Partners Growth LP	2020	793.5 M
Slate Canadian Real Estate Opportunity Fund II LP	Slate Advisory Service US LLC	2020	775.2 M
GTCR Capital Solutions Master Fund LP	GTCR LLC	2025	734.6 M
Bregal Sagemount IV-A LP	Bregal Investments Inc	2023	721.1 M
APH CUBS Co-Invest LP	APH GP LP	2019	661.0 M
Altas Partners Holdings II C LP	Altas Corporation	2019	659.9 M
Altas Partners Holdings A LP	APH I GP LP	2015	657.6 M
Bregal Sagemount III LP	Bregal Investments Inc	2020	627.5 M
Atlantic Street Capital IV LP	Atlantic Street Capital Management LLC	2019	626.4 M
Map 214 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	609.3 M
HS Canada Alternative Real Estate Fund Aggregator LP	Harrison Street Advisors LLC	2022	595.0 M
Altas Partners Holdings LP	APH I GP LP	2015	583.7 M
StepStone PTS Infrastructure Secondary Opportunities Fund Holdings LP	StepStone Group Real Assets LP	2021	582.3 M
Bregal Sagemount Credit Solutions LP	Bregal Investments Inc	2024	572.1 M
SPAC Opportunity Fund II	Weiss Asset Management LP	2022	565.0 M
Kinterra Battery Metals Mining Fund LP	Kinterra Capital Corp	2022	564.4 M
BREP BIF II US Renewable PIV LLC	Brookfield Asset Management PIC Canada LP	2016	559.1 M
Bridge Multifamily CV LP	Bridge Multifamily Fund Manager LLC	2024	549.2 M
Atlantic Street Capital V LP	Atlantic Street Capital Management LLC	2022	546.0 M
Georgian Growth Fund International VI LP	Georgian Partners Growth LP	2022	545.2 M
Georgian Partners Growth Fund International IV LP	Georgian Partners Growth LP	2018	536.2 M
Northleaf Infrastructure Capital Partners IV US LP	Northleaf Capital Partners Canada Ltd	2023	534.5 M
Brookfield Infrastructure Fund II-D LP	Brookfield Asset Management PIC Canada LP	2014	530.3 M
Dalfen Last Mile Industrial Fund V LP	Di Investment Management LP	2022	525.4 M
Brookfield Infrastructure Fund II-D CR LP	Brookfield Asset Management PIC Canada LP	2014	522.0 M
Brookfield Super-Core Infrastructure Partners Can LP	Brookfield Asset Management PIC Canada LP	2023	519.8 M
Northleaf Infrastructure Capital Partners US III LP	Northleaf Capital Advisors Ltd	2021	473.5 M
Brookfield Infrastructure Fund II-A CR LP	Brookfield Asset Management PIC Canada LP	2014	470.3 M
Northleaf Infrastructure Capital Partners IV LP	Northleaf Capital Partners Canada Ltd	2025	457.2 M
Grosvenor Alternative Strategies Unit Trust - YEN	GCM Grosvenor LP	2018	456.4 M
BIF II Tivana Co-Invest Cayman LP	Brookfield Asset Management PIC Canada LP	2016	455.0 M
Georgian Alignment Fund International I LP	Georgian Partners Growth LP	2021	439.6 M
Trilantic Capital Partners VII-A Parallel North America LP	Trilantic Capital Management LP	2023	438.1 M
Angeles Equity Partners II LP	Angeles Equity Partners LLC	2022	413.9 M
Bregal Sagemount Credit Solutions-O LP	Bregal Investments Inc	2024	399.2 M
Georgian Alignment Fund I LP	Georgian Partners Growth LP	2026	398.5 M
Glazer Index Plus Fund Ltd	Glazer Capital LLC	2021	363.9 M
Dominus Capital Partners III LP	Dominus Capital Management LP	2020	360.1 M
Atlantic Street Capital III LP	Atlantic Street Capital Management LLC	2017	337.8 M
Northleaf Thor Co-Investment Blocked II LP	Northleaf Capital Partners Canada Ltd	2024	330.4 M
New State Capital Partners Fund III LP	New State Capital Partners LLC	2022	330.2 M
Angeles Equity Partners II-A LP	Angeles Equity Partners LLC	2022	317.9 M
PCM Unison Holdings LP	Peloton Capital Management Inc	2024	312.8 M
Bregal Sagemount III-B LP	Bregal Investments Inc	2020	282.3 M
Screo II US Fund LP	Slate Advisory Service US LLC	2026	279.1 M
HCN LP	Man Investment Partners US LP	2012	276.2 M
TREZ Capital Private Real Estate Fund US Master Limited Partnership	TREZ Capital Fund Management Limited Partnership	2022	268.1 M
Dominus Capital Partners Offshore III LP	Dominus Capital Management LP	2020	262.0 M
GCM Grosvenor Windandsea Fund LLC	GCM Grosvenor LP	2015	257.5 M
Trilantic Capital Partners VII-A North America LP	Trilantic Capital Management LP	2023	253.0 M
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