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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
Morgan Stanley Capital Partners V Cayman LP	MS Capital Partners Adviser Inc	2012	8.9 M
Glazer Capital Management LP	Glazer Capital LLC	2012	8.8 M
LaSalle Mexico Fund I LP	LaSalle Investment Management Inc	2012	8.7 M
Overbay Fund XIV US LP	Overbay Capital Partners Inc	2022	8.2 M
TREZ US 1 Master Partnership LP	TREZ Capital Fund Management Limited Partnership	2017	7.3 M
PCM Parallel Fund I LP	Peloton Capital Management Inc	2022	6.7 M
LaSalle Investment Company II B Limited Partnership	LaSalle Investment Management Inc	2015	6.6 M
Mesirow Absolute Return Fund Institutional Ltd - Class SK	Lighthouse Investment Partners LLC	2018	6.6 M
New State Capital Partners CSP Co-Invest Fund II LP	New State Capital Partners LLC	2026	6.4 M
Georgian Fund IV X Invest LP	Georgian Partners Growth LP	2023	6.3 M
Second City Real Estate II Limited Partnership	Second City Real Estate GP II Limited Partnership	2014	6.0 M
Morgan Stanley Capital Partners V LP	MS Capital Partners Adviser Inc	2012	6.0 M
Morgan Stanley Capital Partners V Core Investors LP	MS Capital Partners Adviser Inc	2012	5.7 M
PCM Parallel Fund II LP	Peloton Capital Management Inc	2023	5.3 M
NS HF Investment LLC	New State Capital Partners LLC	2026	5.2 M
Mesirow Alternative Strategies Unit Trust Japanese Qualified Institutional Investors Only - Class H Units	Lighthouse Investment Partners LLC	2023	4.9 M
AIC Caribbean Fund LP	Portland Private Equity LP	2012	4.9 M
Overbay 2025 Fund - Annual Series US LP	Overbay Capital Partners Inc	2026	4.9 M
Angeles Equity Partners Parallel I LP	Angeles Equity Partners LLC	2015	4.7 M
TH Prefeq Limited Partnership	TREZ Capital Fund Management Limited Partnership	2022	4.5 M
Mesirow Absolute Return Fund Institutional Ltd - Class at	Lighthouse Investment Partners LLC	2014	4.5 M
Morgan Stanley Capital Partners V Offshore Investors LP	MS Capital Partners Adviser Inc	2012	4.5 M
New State Capital Partners Friends and Family Co-Investment Fund II LP	New State Capital Partners LLC	2018	4.2 M
Morgan Stanley Capital Partners V Private Investors LP	MS Capital Partners Adviser Inc	2012	3.9 M
NS HF A LLC	New State Capital Partners LLC	2026	3.6 M
ONCAP II LP	ONCAP Management Partners LP	2012	3.5 M
Morgan Stanley Capital Partners V Shari'A Compliant LP	MS Capital Partners Adviser Inc	2012	3.4 M
TREZ US 3 Master Partnership LP	TREZ Capital Fund Management Limited Partnership	2018	3.3 M
Overbay Fund XIV US AIV IV LP	Overbay Capital Partners Inc	2022	3.0 M
USPF Canadian Feeder LP	Everwest Advisors LLC	2023	3.0 M
Mesirow Absolute Return Fund Institutional Ltd - Class MOF III	Lighthouse Investment Partners LLC	2020	2.9 M
Sagard Senior Lending Partners Offshore LP	Sagard Holdings Manager LP	2023	2.6 M
New State Capital Partners Friends and Family Co-Investment Fund LP	New State Capital Partners LLC	2016	2.2 M
Onex Parallel Investment ONCAP LP	ONCAP Management Partners LP	2012	2.1 M
Second City Real Estate II CDN Limited Partnership	Second City Real Estate GP II Limited Partnership	2014	2.0 M
NS Gautier Partners LP	New State Capital Partners LLC	2014	2.0 M
Overbay Fund XVI US LP	Overbay Capital Partners Inc	2023	1.9 M
OCP Chimera LP	Overbay Capital Partners Inc	2020	1.9 M
Mesirow Absolute Return Fund Institutional Ltd - Class Group 3	Lighthouse Investment Partners LLC	2019	1.9 M
Overbay Capital Partners 2023 Fund US LP	Overbay Capital Partners Inc	2024	1.9 M
Overbay Fund XIV US AIV II LP	Overbay Capital Partners Inc	2022	1.6 M
LaSalle CAVA Industrial Fund LLC	LaSalle Investment Management Inc	2016	1.4 M
Atlantic Street Capital I LLC	Atlantic Street Capital Management LLC	2012	1.4 M
Mesirow Absolute Return Fund Institutional Ltd - Class AA	Lighthouse Investment Partners LLC	2020	1.4 M
KLS Macro Rates Master Fund LP	KLS Diversified Asset Management LP	2012	1.0 M
New State Capital Partners Fund IV-B LP	New State Capital Partners LLC	2026	0.8 M
TREZ US 5 Master Partnership LP	TREZ Capital Fund Management Limited Partnership	2021	0.7 M
Mesirow Absolute Return Fund Institutional Ltd - Class BA	Lighthouse Investment Partners LLC	2020	0.7 M
ONCAP US II-A LP	ONCAP Management Partners LP	2012	0.6 M
Mesirow Absolute Return Fund Institutional Ltd - Class AQ	Lighthouse Investment Partners LLC	2014	0.5 M
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