BMO Bank NA

-

Fund Custodian

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BMO Bank NA
RoleFund Custodian
Rank#261 by total fund AUM
Funds299
Fund AUM75.11 B
FirmView adviser / firm page →
Cumulative Funds
3002401801206002010201520202026
Fund Firm Onset AUM
JPAS - Impact 2022-A SP Jordan Park Group LLC 2023 81.3 M
L Squared Capital Partners IV LP - Series Teachtown L Squared Capital Management LP 2025 79.6 M
JPAS - Illiquid Assets LLC - Venture Capital 2022 Series Jordan Park Group LLC 2022 79.4 M
JPAS - Impact 2024-A SP Jordan Park Group LLC 2025 78.6 M
Prosser Creek Partners LP Prosser Creek Asset Management LLC 2024 73.8 M
Drive Capital Fund V LP Drive Capital LLC 2026 72.4 M
Paine & Partners Capital Fund III LP Paine Schwartz Partners LLC 2012 72.1 M
JP Solidarity Impact Fund LLC Jordan Park Group LLC 2026 70.9 M
L Squared Capital Partners IV LP- Series MSP L Squared Capital Management LP 2024 69.5 M
L Squared Capital Partners III LLC- Series Literacy Resources L Squared Capital Management LP 2022 69.4 M
Aetos Capital Global Carbon Fund LP Aetos Capital Management LP 2024 68.8 M
JPAS - Real Estate 2024-A SP Jordan Park Group LLC 2025 67.8 M
Parthenon Capital Executives Fund II LP PCP Managers LP 2024 64.8 M
Paine Schwartz Food Chain Fund V D LP Paine Schwartz Partners LLC 2020 64.7 M
JPAS - Impact 2020-A SP Jordan Park Group LLC 2021 63.9 M
L Squared Capital Partners IV LP - Series Cognesense L Squared Capital Management LP 2025 63.8 M
Court Square Capital Partners Luxembourg V SCSP Court Square Capital Management LP 2026 61.7 M
ORCP IV Cayman Co-Investor 1 LP One Rock Capital Partners LLC 2024 58.2 M
Carousel Capital CEO Fund V LP Carousel Capital Management Company LP 2017 57.9 M
Sun Capital Star Fund LP Sun Capital Advisors LP 2025 57.8 M
Chicago Ventures Fund LP Chicago Ventures Fund Management LLC 2014 56.4 M
SPDW Partners LP Levine Leichtman Capital Partners LLC 2026 56.1 M
Adams Street 2024 Non-US Fund LP Adams Street Partners LLC 2024 55.5 M
Crest Rock Fund I-B LP Crest Rock Management Company LP 2019 53.6 M
Chicago Ventures Fund IV LP Chicago Ventures Fund Management LLC 2022 52.7 M
L Squared Capital Partners IV LP - Series KANO L Squared Capital Management LP 2025 51.6 M
MPE Partners II TE LP MPE MGT Co LLC 2017 50.3 M
Palm Peak Capital Fund I-A LP Palm Peak Capital LLC 2026 49.9 M
L Squared Capital Partners II LLC - Series United Scope L Squared Capital Management LP 2018 49.6 M
Lake Capital Partners II LP ERIE Street Growth Partners Management Company LLC 2012 49.6 M
Clearaccess Fund LP Clearstead Advisors LLC 2026 47.1 M
Paine Schwartz Food Chain Fund VI-A AIV LP Paine Schwartz Partners LLC 2023 46.9 M
L Squared Capital Partners IV-B LP L Squared Capital Management LP 2024 46.5 M
PACP KFI Co-Invest LP Pacific Avenue Capital Partners Management Company LLC 2025 46.3 M
Carousel Capital Apex Rollover Partners LP Carousel Capital Management Company LP 2021 44.6 M
ORCP II Process Solutions Co-Investors LP One Rock Capital Partners LLC 2020 42.4 M
JPAS - Life Sciences 2022-A SP Jordan Park Group LLC 2022 42.3 M
Basalt Transition Infrastructure I C LP Basalt Infrastructure Partners LLP 2025 41.6 M
Carousel Capital CEO Fund VI LP Carousel Capital Management Company LP 2021 41.1 M
Spearhead Insurance Solutions IDF LLC Series Fig Spearhead Administrative Services LLC 2025 39.5 M
Riverside Credit Solutions Fund I LP Ares Management LLC 2025 39.2 M
ERIE Street Quantum Rise Holdings LLC ERIE Street Growth Partners Management Company LLC 2025 39.0 M
Drive Capital Overdrive Ignition Fund III LP Drive Capital LLC 2026 39.0 M
Prime Finance Long Duration B-Piece III Parallel Entity LP Prime Finance Advisor LP 2022 38.8 M
K3 Co-Investment Vehicle LP Sun Capital Advisors LP 2024 37.0 M
Tallvine Canal Co-Invest I LP Tallvine Partners Management LP 2026 36.8 M
MW Buyout Executive Fund IV LLC Mason Wells Inc 2016 36.6 M
New Harbor Capital Fund III-A LP New Harbor Capital Management LP 2021 36.0 M
Tallvine Launchpad Co-Invest I LP Tallvine Partners Management LP 2026 34.5 M
Carousel Capital Company IV Apex Rollover Partnership LP Carousel Capital Management Company LP 2021 34.2 M
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