BMO Bank NA
-
Fund Custodian
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Type
Result
AUM
BMO Bank NA
Role
Fund Custodian
Rank
#261 by total fund AUM
Funds
299
Fund AUM
75.11 B
Firm
View adviser / firm page →
Cumulative Funds
300
240
180
120
60
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Sterling Investment Partners XK Opportunities Fund LP
Sterling Investment Partners Advisers LLC
2026
462.9 M
Sterling Investment Partners XK Opportunities Fund-A LP
Sterling Investment Partners Advisers LLC
2026
456.9 M
Crest Rock Fund I-A LP
Crest Rock Management Company LP
2019
450.4 M
RPC MSR Investment Fund II LP - Series 1
Rice Park Capital Management LP
2025
432.0 M
MPE Partners IV LP
MPE MGT Co LLC
2024
430.1 M
Harbour Group Investments VIII LP
Harbour Group Industries Inc
2024
429.9 M
Drive Capital Fund II LP
Drive Capital LLC
2017
412.8 M
Drive Capital Fund IV LP
Drive Capital LLC
2022
405.5 M
Safanad Education Ventures Limited
Safanad Inc
2016
404.8 M
JPAS - Illiquid Assets LLC - Private Assets 2024 Series
Jordan Park Group LLC
2025
392.4 M
New 2nd Capital Fund II LP
New 2nd Capital Advisors LP
2021
359.2 M
Drive Capital Fund II TE LP
Drive Capital LLC
2017
356.1 M
New Harbor Capital Fund II LP
New Harbor Capital Management LP
2017
345.4 M
GULA Co-Invest II LP
Bansk Group LLC
2026
343.3 M
Hidden Harbor Capital Partners III LP
Hidden Harbor Capital Management LP
2025
334.4 M
New 2nd Capital Fund III LP
New 2nd Capital Advisors LP
2023
326.6 M
Jpas- SEMI Liquid Assets LLC- Real Assets-A Series
Jordan Park Group LLC
2022
324.6 M
Jpas- SEMI Liquid Assets LLC- Real Assets Series
Jordan Park Group LLC
2022
323.6 M
New 2nd Capital Fund II Parallel LP
New 2nd Capital Advisors LP
2021
323.4 M
Palm Peak Capital Fund I LP
Palm Peak Capital LLC
2026
321.7 M
Prime Finance CMBS B-Piece Fund I LP
Prime Finance Advisor LP
2017
292.5 M
L Squared Capital Partners III LLC - Series Era
L Squared Capital Management LP
2024
284.4 M
Mizzen Capital LP
Mizzen Management LLC
2024
282.1 M
One Rock Capital Partners LP
One Rock Capital Partners LLC
2013
274.4 M
InTandem Capital Partners Fund III-A LP
InTandem Capital Partners LP
2023
273.8 M
RCS SBIC Fund II LP
Ares Management LLC
2025
272.5 M
MPE Partners III LP
MPE MGT Co LLC
2021
269.2 M
Pacific Avenue Emerald Continuation Holdings LLC
Pacific Avenue Capital Partners Management Company LLC
2021
267.2 M
Tilia Fund II LP
Tilia Holdings LLC
2021
260.5 M
Lambtown LP
One Rock Capital Partners LLC
2025
258.2 M
Drive Capital Fund III LP
Drive Capital LLC
2020
255.8 M
MPE Partners IV TE LP
MPE MGT Co LLC
2024
253.0 M
Paine Schwartz Food Chain Fund VI-C LP
Paine Schwartz Partners LLC
2023
252.2 M
Jordan Park Access Solutions - Private Assets 2018 LP
Jordan Park Group LLC
2018
249.1 M
New 2nd Capital Fund IV LP
New 2nd Capital Advisors LP
2026
246.5 M
Drive Capital Overdrive Fund I TE LP
Drive Capital LLC
2020
241.3 M
Windjammer VRC Investors LP
Windjammer Management Partners LP
2021
241.3 M
RPC MSR SP 1
Rice Park Capital Management LP
2025
238.4 M
Tallvine Middle Market Infrastructure Fund I-A LP
Tallvine Partners Management LP
2025
234.6 M
JPAS - Illiquid Assets LLC - Private Equity 2022 Series
Jordan Park Group LLC
2023
233.6 M
ORCP II Iris Co-Investors LP
One Rock Capital Partners LLC
2021
229.3 M
L Squared Capital Partners III LLC- Series Foundant
L Squared Capital Management LP
2023
228.7 M
New 2nd Capital Fund I LP
New 2nd Capital Advisors LP
2018
224.9 M
Tplus3 Master Fund
MBX Investors LLC
2025
224.6 M
JPAS - Illiquid Assets LLC - Private Equity 2020 Series
Jordan Park Group LLC
2021
222.7 M
Incision Capital Master Fund LP
Incision Capital Management LP
2026
220.3 M
TA-Apop II LLC
Aegon USA Investment Management LLC
2022
205.4 M
APOP III LLC
Aegon USA Investment Management LLC
2023
204.6 M
ORCP III Birch Co-Investors LP
One Rock Capital Partners LLC
2024
201.7 M
Adams Street Venture/Growth Fund VI LP
Adams Street Partners LLC
2015
199.7 M
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