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Type	Result	AUM

BMO
Role	Fund Custodian
Rank	#797 by total fund AUM
Funds	12
Fund AUM	7,375.2 M

Cumulative Funds

Fund	Firm	Onset	AUM
Anson Investments Master Fund LP	Anson Funds Management LP	2012	1,790.5 M
Falfurrias Capital Partners VI LP	Falfurrias Management Partners LP	2026	1,321.8 M
Falfurrias Capital Partners V LP	Falfurrias Management Partners LP	2022	1,306.2 M
Corient Private Access LP	Corient IA LLC	2025	1,198.2 M
Falfurrias Capital Partners IV LP	Falfurrias Management Partners LP	2020	541.7 M
Falfurrias Growth Partners I LP	Falfurrias Management Partners LP	2023	456.6 M
Anson Opportunities Master Fund LP	Anson Funds Management LP	2017	355.8 M
Morpheus Ventures II LP	Morpheus Advisors LLC	2020	169.7 M
Morpheus Ventures I-A LP	Morpheus Advisors LLC	2016	149.1 M
Morpheus Ventures III LP	Morpheus Advisors LLC	2025	57.8 M
Regatta HCRP I LP	HCRP Management LLC	2025	20.0 M
Arb Cash Management Series	Arb Fund Management LLC	2026	7.7 M
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