Bank of Montreal
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
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
300
240
180
120
60
0
2010
2015
2020
2026
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
Prev
| Page 5 |
Next
Terms
|
Privacy
|
Providers
|
Guide
tony@aum13f.com
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 212612646, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
316274026