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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
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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