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Type	Result	AUM

Bank of Montreal
Role	Fund Custodian
Rank	#58 by total fund AUM
Funds	274
Fund AUM	438.71 B

Cumulative Funds

Fund	Firm	Onset	AUM
Georgian Fund III G Invest LP	Georgian Partners Growth LP	2024	47.4 M
Altas Investors LP	APH I GP LP	2015	44.6 M
APH Participation II LP	APH II Corporation	2020	43.6 M
Bregal Sagemount Credit Opportunities Co-Investment Fund LP	Bregal Investments Inc	2019	42.4 M
Overbay Fund XV AIV II US LP	Overbay Capital Partners Inc	2022	41.5 M
EW GP Fund III LLC	Everwest Advisors LLC	2026	41.0 M
Sagard Credit Partners II Cayman LP	Sagard Holdings Manager LP	2021	40.7 M
Citadel Equity Fund Ltd	Citadel Advisors LLC	2012	39.8 M
Overbay Fund XV AIV II-A US LP	Overbay Capital Partners Inc	2022	36.8 M
Altas Investors III A LP	APH III GP LP	2022	33.9 M
CL US Property Feeder II LP	Everwest Advisors LLC	2021	33.8 M
Georgian Fund VI C Invest LP	Georgian Partners Growth LP	2025	32.2 M
Angeles Equity Partners II-Exec LP	Angeles Equity Partners LLC	2023	31.1 M
Georgian Fund VI S Invest LP	Georgian Partners Growth LP	2026	30.0 M
Mesirow Absolute Return Fund Institutional Ltd - Class Group 2	Lighthouse Investment Partners LLC	2012	29.2 M
Georgian AFII R Invest LP	Georgian Partners Growth LP	2026	28.8 M
TREZ US 4 Master Partnership LP	TREZ Capital Fund Management Limited Partnership	2019	27.0 M
Altas Investors II LP	Altas Corporation	2019	26.9 M
Georgian Partners Growth Fund International II LP	Georgian Partners Growth LP	2016	26.7 M
Overbay Capital Partners 2023-B Fund US LP	Overbay Capital Partners Inc	2025	26.0 M
New State Capital Partners CSP Co-Invest Fund LP	New State Capital Partners LLC	2024	24.6 M
Georgian AF I Bluecore Co-Invest LP	Georgian Partners Growth LP	2023	23.7 M
Bregal Sagemount II-B LP	Bregal Investments Inc	2016	23.4 M
Sagard Senior Lending Partners Offshore-U LP	Sagard Holdings Manager LP	2023	23.3 M
New State Capital Partners Fund IV-A LP	New State Capital Partners LLC	2026	22.7 M
NS UPS Investment LLC	New State Capital Partners LLC	2025	21.0 M
TREZ US 7 Master Partnership LP	TREZ Capital Fund Management Limited Partnership	2024	18.6 M
Overbay Fund XV US LP	Overbay Capital Partners Inc	2022	18.4 M
Grosvenor Multi-Strategy Unit Trust - YEN	GCM Grosvenor LP	2013	17.1 M
USPF Direct Feeder LP	Everwest Advisors LLC	2022	16.6 M
SGU Investments LP	SGU Holdings GP Corporation	2018	15.5 M
Real Estate International Partnership Fund I LP	StepStone Group Real Estate LP	2012	15.5 M
Sagard Enhanced Property Fund A LP	Everwest Advisors LLC	2026	15.4 M
NS UPS A LLC	New State Capital Partners LLC	2025	15.2 M
Bregal Sagemount II-A LP	Bregal Investments Inc	2016	15.0 M
OCP Titan LP	Overbay Capital Partners Inc	2018	14.9 M
Georgian Fund V CS Invest LP	Georgian Partners Growth LP	2023	14.1 M
Morgan Stanley Capital Partners V Proprietary Fund LP	MS Capital Partners Adviser Inc	2012	13.9 M
New State Capital Partners Fund III-B LP	New State Capital Partners LLC	2022	13.6 M
LaSalle Investment Company II A Limited Partnership	LaSalle Investment Management Inc	2015	13.3 M
Georgian AF II OW Invest LP	Georgian Partners Growth LP	2023	12.8 M
Real Estate Global Partnership Fund II LP	StepStone Group Real Estate LP	2012	12.6 M
Overbay Fund XIV US AIV LP	Overbay Capital Partners Inc	2022	12.3 M
TCP Royal Co-Invest LP	Trilantic Capital Management LP	2026	12.2 M
Cundill Global Value LP	Mackenzie Financial Corporation	2012	12.0 M
Overbay 2025 Fund US LP	Overbay Capital Partners Inc	2026	11.9 M
Lind Global Macro Fund LP	The Lind Partners LLC	2020	11.1 M
TREZ US 4 Canyon South Option Land Master LP	TREZ Capital Fund Management Limited Partnership	2024	10.9 M
TREZ Capital US Real Estate Debt Fund 2 LP	TREZ Capital Fund Management Limited Partnership	2026	10.7 M
Brookfield Infrastructure Fund II-C LP	Brookfield Asset Management PIC Canada LP	2014	9.5 M
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