Bank of Montreal

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Fund Custodian

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Bank of Montreal
RoleFund Custodian
Rank#58 by total fund AUM
Funds274
Fund AUM438.71 B
Cumulative Funds
3002401801206002010201520202026
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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