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
D E Shaw Composite Portfolios LLC D E Shaw & Co LP 2012 90.96 B
D E Shaw Oculus Portfolios LLC D E Shaw & Co LP 2012 55.83 B
D E Shaw Valence Portfolios LLC D E Shaw & Co LP 2015 48.08 B
Element Capital Master Fund Limited Element Capital Management LLC 2012 43.05 B
Eagle Harbor Multi-Strategy Master Fund Limited Pacific Way Capital Management LLC 2020 30.03 B
Wolverine Flagship Fund Trading Limited Wolverine Asset Management LLC 2012 14.83 B
Boothbay Absolute Return Strategies LP Boothbay Fund Management LLC 2015 13.96 B
Pentwater Merger Arbitrage Master Fund Ltd Pentwater Capital Management LP 2013 9,591.7 M
Brookdale Global Opportunity Fund Weiss Asset Management LP 2012 8,329.9 M
Brookdale International Partners LP Weiss Asset Management LP 2012 7,227.5 M
Glazer Capital Enhanced Master Fund Ltd Glazer Capital LLC 2026 5,914.3 M
Invesco Commercial Mortgage Income Fund LP Invesco Advisers Inc 2017 5,106.8 M
KLS Diversified Master Fund LP KLS Diversified Asset Management LP 2012 4,887.1 M
Brookfield Super Core Infrastructure Partners TE LP Brookfield Asset Management PIC Canada LP 2019 4,225.2 M
Boothbay Diversified Alpha Master Fund LP Boothbay Fund Management LLC 2020 3,673.4 M
Axinfra US III LP Axium Infrastructure Inc 2016 3,268.6 M
PWCM Master Fund Ltd Pentwater Capital Management LP 2013 3,173.6 M
D E Shaw Multi-Asset Portfolios LLC D E Shaw & Co LP 2012 2,909.7 M
Axium Infrastructure NA IV LP Axium Infrastructure Inc 2016 2,665.9 M
Brookfield Super Core Infrastructure Partners LP Brookfield Asset Management PIC Canada LP 2019 2,605.2 M
Glazer Enhanced Offshore Fund Ltd Glazer Capital LLC 2012 2,573.9 M
Brookfield Super Core Infrastructure Partners NUS LP Brookfield Asset Management PIC Canada LP 2019 2,570.6 M
Altas Partners Holdings II LP Altas Corporation 2019 2,231.3 M
The Spruce House Partnership QP LP Spruce House Investment Management LLC 2020 2,229.3 M
Oceana Master Fund Ltd Pentwater Capital Management LP 2013 2,187.7 M
Altas Partners Holdings III LP APH III GP LP 2022 2,131.6 M
Hamilton Lane Global Private Assets Canada Feeder Fund Hamilton Lane Advisors LLC 2021 2,015.3 M
Pentwater Equity Opportunities Master Fund Ltd Pentwater Capital Management LP 2013 1,984.0 M
Nitro Holding Trust 1 Brookfield Asset Management PIC Canada LP 2018 1,949.0 M
Altas Partners Holdings III A LP APH III GP LP 2022 1,926.0 M
The Spruce House Partnership AI LP Spruce House Investment Management LLC 2020 1,879.0 M
Brookfield Super-Core Infrastructure Partners Can TE LP Brookfield Asset Management PIC Canada LP 2023 1,784.4 M
D E Shaw Orienteer Portfolios LLC D E Shaw Investment Management LLC 2014 1,765.0 M
SGU Holdings LP SGU Holdings GP Corporation 2018 1,565.8 M
Bregal Sagemount IV-B LP Bregal Investments Inc 2023 1,403.4 M
Bregal Sagemount IV LP Bregal Investments Inc 2023 1,357.0 M
GCM Grosvenor Opportunistic Credit Master Fund LP GCM Grosvenor LP 2017 1,333.8 M
Altas Partners Holdings II A LP Altas Corporation 2019 1,319.2 M
Brookfield Super-Core Infrastructure Partners ER SCSP Brookfield Asset Management PIC Canada LP 2019 1,260.1 M
BIP District Energy US Holdings LP Brookfield Asset Management PIC Canada LP 2016 1,215.8 M
Harrison Street Canada Alternative Real Estate Fund LP Harrison Street Advisors LLC 2024 1,162.6 M
Alphite Capital LLC Anthelion Capital Partners LLC 2025 1,140.6 M
Axium Infrastructure Canada II Intl Limited Partnership Axium Infrastructure Inc 2017 1,127.3 M
Glazer Enhanced Fund LP Glazer Capital LLC 2012 1,105.6 M
Northleaf Infrastructure Capital Partners IV QFPF LP Northleaf Capital Partners Canada Ltd 2023 1,026.1 M
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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