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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
Orion Mine Finance Master Fund I LP	Orion Resource Partners USA LP	2012	250.8 M
Bregal Sagemount III-A LP	Bregal Investments Inc	2020	237.3 M
Northleaf Growth Fund Canada LP	Northleaf Capital Partners Canada Ltd	2024	230.0 M
BSIP CAD Feeder LP	Brookfield Asset Management PIC Canada LP	2025	222.2 M
Newgen Equity Long/Short Fund Ltd	Newgen Asset Management Limited	2019	217.2 M
Bapsh PTY Ltd	Brookfield Asset Management PIC Canada LP	2018	215.7 M
Angeles Equity Partners I LP	Angeles Equity Partners LLC	2015	202.9 M
New State Capital Partners Fund II LP	New State Capital Partners LLC	2018	197.1 M
Georgian Alignment Fund International II LP	Georgian Partners Growth LP	2022	192.4 M
CL US Property Feeder I LP	Everwest Advisors LLC	2021	187.6 M
GTCR Capital Solutions AIV LP	GTCR LLC	2026	171.5 M
Brookfield Infrastructure Fund II-A LP	Brookfield Asset Management PIC Canada LP	2014	168.6 M
BSIP Access Fund LP	Brookfield Asset Management PIC Canada LP	2024	165.1 M
Bregal Sagemount II LP	Bregal Investments Inc	2016	163.3 M
CE Mining Fund III LP	Plinian Capital Ltd	2019	160.8 M
Sagard Enhanced Property Fund C LP	Everwest Advisors LLC	2025	150.2 M
Kingswood Capital Opportunities Fund I LP	Kingswood Capital Management LP	2019	146.0 M
New State Capital Partners Fund LP	New State Capital Partners LLC	2016	121.7 M
Bregal Sagemount Credit Opportunities Fund II LP	Bregal Investments Inc	2019	113.3 M
Georgian Alignment Fund as LP	Georgian Partners Growth LP	2025	110.7 M
Georgian Partners Growth Fund International III LP	Georgian Partners Growth LP	2016	110.6 M
Angeles Equity Partners Parallel Blocked I LP	Angeles Equity Partners LLC	2016	110.6 M
TCP SBS Co-Invest LP	Trilantic Capital Management LP	2025	108.3 M
Altas Investors III LP	APH III GP LP	2022	107.6 M
Bregal Sagemount Credit Opportunities Fund II-O LP	Bregal Investments Inc	2019	102.1 M
Atlantic Street Capital II LP	Atlantic Street Capital Management LLC	2012	101.1 M
Georgian AF II ES Invest LP	Georgian Partners Growth LP	2023	100.4 M
PCM 123 Sidecar Parallel Fund LP	Peloton Capital Management Inc	2022	98.2 M
OCP Thunderbird LP	Overbay Capital Partners Inc	2018	84.6 M
ERIE Street Companies LP	ERIE Street Growth Partners Management Company LLC	2023	84.3 M
TREZ US 6 Master Partnership LP	TREZ Capital Fund Management Limited Partnership	2023	82.8 M
New State Capital Partners Fund III-A LP	New State Capital Partners LLC	2022	81.4 M
Overbay Capital Partners 2024 Fund US LP	Overbay Capital Partners Inc	2025	80.9 M
BSIP Euro Feeder SCSP	Brookfield Asset Management PIC Canada LP	2024	80.2 M
RTH Properties VI LLC	Rethink Capital Partners LLC	2024	76.5 M
EW GP Fund I LLC	Everwest Advisors LLC	2024	75.1 M
Gryphon Hidden Values VIII Limited	Man Investment Partners US LP	2012	73.6 M
CL US Property Feeder III LP	Everwest Advisors LLC	2023	72.6 M
Grosvenor Multi-Strategy Unit Trust III - YEN	GCM Grosvenor LP	2013	69.9 M
Georgian Fund VI C Invest-B LP	Georgian Partners Growth LP	2026	66.9 M
Grosvenor Strategic Allocation Unit Trust - YEN for Qualified Institutional Investors	GCM Grosvenor LP	2013	66.5 M
TREZ US 8 Master Partnership LP	TREZ Capital Fund Management Limited Partnership	2025	64.8 M
Northleaf Wash Co-Investment LP	Northleaf Capital Partners Canada Ltd	2025	60.5 M
New State Capital Partners Fund II B LP	New State Capital Partners LLC	2019	59.3 M
Lind Global Fund II LP	The Lind Partners LLC	2022	58.1 M
Kingswood Capital Opportunities Fund I-A LP	Kingswood Capital Management LP	2019	53.1 M
EW GP Fund II LLC	Everwest Advisors LLC	2024	51.9 M
New State Capital Partners Fund IV LP	New State Capital Partners LLC	2026	51.9 M
Metric Dynamic Asset Allocation Fund	Metric Asset Management Limited Partnership	2018	50.0 M
ERIE Street 3Q Investments LLC	ERIE Street Growth Partners Management Company LLC	2023	48.7 M
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