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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
Tradelink Master Fund LP	Tradelink Capital LLC	2012	194.4 M
Tplus3 Fund Cayman	MBX Investors LLC	2025	194.0 M
JPAS - Illiquid Assets LLC - Impact 2024 Series	Jordan Park Group LLC	2025	193.5 M
Fletchers CV SCSP	Sun Capital Advisors LP	2026	190.7 M
New Harbor Capital Fund III LP	New Harbor Capital Management LP	2021	188.8 M
Bansk Fund II Cayman LP	Bansk Group LLC	2026	185.2 M
Fineline CV LP	L Squared Capital Management LP	2025	183.5 M
Arkas Co-Invest Cayman LP	Bansk Group LLC	2026	178.5 M
Chicago Ventures Fund II LP	Chicago Ventures Fund Management LLC	2015	178.4 M
MPE Partners II LP	MPE MGT Co LLC	2017	177.5 M
JPAS - Illiquid Assets LLC - Real Estate 2024 Series	Jordan Park Group LLC	2025	174.6 M
ORCP IV POP Co-Investors LP	One Rock Capital Partners LLC	2025	173.4 M
JPAS - Private Equity 2020-A SP	Jordan Park Group LLC	2021	157.7 M
GKB Growth Equity Fund II LP	BAUM Capital Partners Management LLC	2025	149.3 M
Pacific Avenue Fund I A LP	Pacific Avenue Capital Partners Management Company LLC	2023	147.7 M
One Rock Capital Partners - NYC Co-Investments LP	One Rock Capital Partners LLC	2026	142.6 M
MPE Partners IV Co-Investment I LP	MPE MGT Co LLC	2026	139.8 M
Jordan Park Access Solutions - Private Assets 2018 - A LP	Jordan Park Group LLC	2018	135.6 M
Safanad Real Estate Special Situations Opportunity Fund LP	Safanad Inc	2023	134.4 M
Paine Schwartz Food Chain Fund V C LP	Paine Schwartz Partners LLC	2019	131.0 M
L Squared Capital Partners III LLC- Series Lumaverse	L Squared Capital Management LP	2022	130.8 M
Court Square Capital Partners Executive V LP	Court Square Capital Management LP	2025	130.7 M
JPAS - Private Assets 2024-A SP	Jordan Park Group LLC	2025	125.8 M
New 2nd Capital Lux Fund IV Parallel SCSP	New 2nd Capital Advisors LP	2026	125.6 M
L Squared Capital Partners III LLC- Series Crane	L Squared Capital Management LP	2022	125.5 M
Paine & Partners Capital Fund III CZ I LP	Paine Schwartz Partners LLC	2012	118.9 M
Carousel Capital Apex SPV LP	Carousel Capital Management Company LP	2021	114.4 M
Carousel Capital Partners IV LP	Carousel Capital Management Company LP	2012	112.8 M
PACP Carta Co-Invest LP	Pacific Avenue Capital Partners Management Company LLC	2024	112.8 M
Drive Capital Overdrive Fund III LP	Drive Capital LLC	2026	108.6 M
New Harbor Manatee Fund-A LP	New Harbor Capital Management LP	2024	108.2 M
Paine & Partners Capital Fund III CZ II LP	Paine Schwartz Partners LLC	2012	107.5 M
L Squared Capital Partners III LLC- Series Sterling Tech	L Squared Capital Management LP	2022	107.3 M
JPAS - Illiquid Assets LLC - Impact 2022 Series	Jordan Park Group LLC	2023	104.7 M
MPE Partners III TE LP	MPE MGT Co LLC	2021	104.2 M
L Squared Capital Partners III LLC - 2021 Series Fineline	L Squared Capital Management LP	2021	103.6 M
Drive Capital Fund III TE LP	Drive Capital LLC	2020	103.1 M
JPAS - Private Equity 2022-A SP	Jordan Park Group LLC	2023	101.8 M
New 2nd Capital Fund IV N Sidecar LP	New 2nd Capital Advisors LP	2026	100.5 M
Adams Street 2024 US Fund LP	Adams Street Partners LLC	2024	98.2 M
GKB Growth Equity Fund LP	BAUM Capital Partners Management LLC	2018	97.7 M
Paine Schwartz Food Chain Fund VI-B LP	Paine Schwartz Partners LLC	2023	93.4 M
PACP Hammer Co-Invest LP	Pacific Avenue Capital Partners Management Company LLC	2026	90.6 M
ORCP IV Delaware Co-Investor 2 LP	One Rock Capital Partners LLC	2025	86.1 M
Chicago Ventures Fund III LP	Chicago Ventures Fund Management LLC	2020	85.8 M
L Squared Capital Partners IV-A LP	L Squared Capital Management LP	2024	84.6 M
ERIE Street Companies LP	ERIE Street Growth Partners Management Company LLC	2023	84.3 M
ORCP II Neon Co-Investors LP	One Rock Capital Partners LLC	2020	83.1 M
JPAS - Illiquid Assets LLC - Impact 2020 Series	Jordan Park Group LLC	2021	82.7 M
Tradelink Global Equity Master Fund Ltd	Tradelink Capital LLC	2012	81.4 M
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