BMO Bank

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Fund Custodian

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BMO Bank
RoleFund Custodian
Rank#801 by total fund AUM
Funds26
Fund AUM7.3 B
Cumulative Funds
30241812602011201520202025
Fund Firm Onset AUM
Rockbridge Hospitality Fund VIII LP Rockbridge Capital LLC 2021 1.4 B
Rockbridge Hospitality Fund VII LP Rockbridge Capital LLC 2017 1.0 B
Rockbridge Hospitality Fund IX LP Rockbridge Capital LLC 2024 698.5 M
Further Global Capital Partners LP Further Global Capital Management LP 2017 658.5 M
Further Global Capital Partners II LP Further Global Capital Management LP 2023 574.5 M
Further Global Capital Partners II-A LP Further Global Capital Management LP 2023 535.3 M
White Oak Summit ICAV White Oak Global Advisors LLC 2016 490.3 M
Further Global Capital Partners-A LP Further Global Capital Management LP 2017 447.4 M
Rockbridge Portfolio Fund I LP Rockbridge Capital LLC 2012 298.0 M
White Oak Fixed Income Fund C LP White Oak Global Advisors LLC 2015 283.8 M
White Oak Pinnacle Fund LP White Oak Global Advisors LLC 2013 198.8 M
White Oak Wctpt Evergreen Fund LP White Oak Global Advisors LLC 2018 153.1 M
Open Opportunity Fund 1 LLC Open Opportunity Management LLC 2024 111.4 M
White Oak NDT Fund LP White Oak Global Advisors LLC 2016 101.8 M
Rockbridge Hospitality Fund VII Feeder LLC Rockbridge Capital LLC 2020 74.4 M
White Oak Summit Peer Fund LP White Oak Global Advisors LLC 2016 60.4 M
Cercano Integrity Private Equity LP Cercano Management LLC 2024 41.6 M
White Oak Deseret Mutual Fund LP White Oak Global Advisors LLC 2018 25.1 M
Open Opportunity Fund 2 LP LLC Open Opportunity Management LLC 2024 23.9 M
Cercano Integrity Venture Capital LP Cercano Management LLC 2024 21.3 M
White Oak Summit Fund Blocker Inc White Oak Global Advisors LLC 2016 19.5 M
Cercano Integrity Private Credit LP Cercano Management LLC 2024 17.7 M
White Oak Summit Parallel Fund II LP White Oak Global Advisors LLC 2016 17.2 M
Open Opportunity Fund 2-A LP LLC Open Opportunity Management LLC 2025 2.9 M
White Oak Summit Revolver Fund EU LLC White Oak Global Advisors LLC 2016
White Oak Summit Term Fund EU LLC White Oak Global Advisors LLC 2016
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