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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
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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