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Type	Result	AUM ($B)

BMO Bank NA
Role	Fund Custodian
Rank	#460 by total fund AUM
Funds	299
Fund AUM	75.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
One Rock Capital Partners IV LP	One Rock Capital Partners LLC	2024	3.0 B
Nautic Partners XI-A LP	Nautic Partners LLC	2025	2.6 B
Parthenon Investors VII LP	PCP Managers LP	2024	2.4 B
One Rock Capital Partners III LP	One Rock Capital Partners LLC	2021	2.2 B
Nautic Partners Xi LP	Nautic Partners LLC	2025	2.2 B
Parthenon Investors VII Parallel LP	PCP Managers LP	2024	1.9 B
Sun Capital Partners VII LP	Sun Capital Advisors LP	2019	1.7 B
IASO Fund LP	Bansk Group LLC	2026	1.5 B
Prospect Ridge US Real Estate Partners IV LP	Prospect Ridge Advisors LLC	2025	1.4 B
Windjammer Capital Fund VI LP	Windjammer Management Partners LP	2023	1.4 B
Court Square Capital Partners V LP	Court Square Capital Management LP	2025	1.2 B
Playcore CV LP	Court Square Capital Management LP	2025	1.1 B
Drive Capital Overdrive Fund II LP	Drive Capital LLC	2022	1.1 B
Tallvine Middle Market Infrastructure Fund I LP	Tallvine Partners Management LP	2025	1.1 B
Paine Schwartz Food Chain Fund VI LP	Paine Schwartz Partners LLC	2023	1.1 B
Paine Schwartz Food Chain Fund V LP	Paine Schwartz Partners LLC	2019	1.1 B
Court Square Capital Partners Blocker V LP	Court Square Capital Management LP	2025	982.5 M
ORCP IV Capripack Co-Investors LP	One Rock Capital Partners LLC	2024	907.7 M
Paine Schwartz Food Chain Fund IV LP	Paine Schwartz Partners LLC	2015	896.0 M
Hidden Harbor Capital Partners Continuation Fund LP	Hidden Harbor Capital Management LP	2026	891.6 M
Windjammer Senior Equity Fund V LP	Windjammer Management Partners LP	2018	885.0 M
Carousel Capital Partners VI LP	Carousel Capital Management Company LP	2021	840.0 M
Sun Capital Partners VIII LP	Sun Capital Advisors LP	2023	816.2 M
Bansk Fund II-B LP	Bansk Group LLC	2026	791.1 M
One Rock Capital Partners II LP	One Rock Capital Partners LLC	2018	784.9 M
Sun Capital Partners VIII-A LP	Sun Capital Advisors LP	2023	764.8 M
Mason Wells Buyout Fund IV LP	Mason Wells Inc	2015	760.7 M
RPC MSR Investment Fund I LP	Rice Park Capital Management LP	2022	741.5 M
Blue Sea Capital Fund III LP	Blue Sea Capital LLC	2024	725.6 M
Blue Sea Capital Fund II LP	Blue Sea Capital LLC	2021	725.6 M
Adams Street 2024 Global Fund LP	Adams Street Partners LLC	2024	707.3 M
Drive Capital Fund I LP	Drive Capital LLC	2013	691.1 M
Carousel Capital Partners V LP	Carousel Capital Management Company LP	2017	647.9 M
Paine Schwartz Food Chain Fund VI-A LP	Paine Schwartz Partners LLC	2023	640.2 M
One Rock Emerald Fund LP	One Rock Capital Partners LLC	2024	622.5 M
Paine Schwartz Food Chain Fund V B LP	Paine Schwartz Partners LLC	2019	603.1 M
Mason Wells Buyout Fund V LP	Mason Wells Inc	2020	593.2 M
Pacific Avenue Fund I LP	Pacific Avenue Capital Partners Management Company LLC	2023	571.2 M
Windjammer Senior Equity Fund IV LP	Windjammer Management Partners LP	2012	564.1 M
LLCP LMM Acquisition Fund LP	Levine Leichtman Capital Partners LLC	2025	543.0 M
Levine Leichtman Capital Partners VII-A LP	Levine Leichtman Capital Partners LLC	2024	531.1 M
Prime Finance Long Duration B-Piece III LP	Prime Finance Advisor LP	2022	527.4 M
Hidden Harbor Capital Partners III-A LP	Hidden Harbor Capital Management LP	2025	513.2 M
Bansk Fund II-A LP	Bansk Group LLC	2026	510.9 M
Levine Leichtman Capital Partners VII LP	Levine Leichtman Capital Partners LLC	2024	504.7 M
Drive Capital Overdrive Fund I LP	Drive Capital LLC	2020	499.1 M
Prime Finance Long Duration B-Piece II LP	Prime Finance Advisor LP	2019	495.8 M
ORCP III Triton Co-Investors LP	One Rock Capital Partners LLC	2021	495.0 M
New 2nd Capital Fund III Parallel LP	New 2nd Capital Advisors LP	2023	491.1 M
InTandem Capital Partners Fund III LP	InTandem Capital Partners LP	2023	480.0 M
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