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Type	Result	AUM ($B)

BMO Bank NA
Role	Fund Custodian
Rank	#266 by total fund AUM
Funds	299
Fund AUM	75.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Jpas- Illiquid Assets LLC- Life Sciences 2022 Series	Jordan Park Group LLC	2022	33.8 M
New 2nd Capital Fund III Sidecar LP	New 2nd Capital Advisors LP	2023	33.1 M
Chicago Ventures Opportunity Fund LP	Chicago Ventures Fund Management LLC	2022	32.9 M
New 2nd Capital CN Sidecar LP	New 2nd Capital Advisors LP	2024	32.9 M
Di Aggregator LLC	Safanad Inc	2026	32.8 M
N2C Opportunities Fund LP	New 2nd Capital Advisors LP	2018	32.3 M
WD Co-Investment Vehicle LP	Sun Capital Advisors LP	2020	32.2 M
Court Square Capital Partners Founders V LP	Court Square Capital Management LP	2025	32.2 M
New Harbor Capital Fund II-A LP	New Harbor Capital Management LP	2017	31.8 M
JPAS - Venture Capital 2022-A SP	Jordan Park Group LLC	2022	31.4 M
Tilia Fund I LP	Tilia Holdings LLC	2018	31.1 M
APOP IV LLC	Aegon USA Investment Management LLC	2025	30.4 M
MW Buyout Executive Fund V LLC	Mason Wells Inc	2020	29.7 M
Palm Peak Capital Fund I SPV LP	Palm Peak Capital LLC	2025	29.2 M
ORCP IV Delaware Co-Investor 1 LP	One Rock Capital Partners LLC	2025	28.8 M
Safanad Student Housing Investment Partnership II LP	Safanad Inc	2018	28.8 M
L Squared Capital Partners IV LP- Series ERGO	L Squared Capital Management LP	2026	27.7 M
Tplus3 Qualified Fund	MBX Investors LLC	2025	27.3 M
New 2nd Capital N Sidecar LP	New 2nd Capital Advisors LP	2024	26.7 M
Drive Capital Ignition Fund V LP	Drive Capital LLC	2026	26.0 M
Paine Schwartz Food Chain Fund IV Co-Investors LP	Paine Schwartz Partners LLC	2015	25.8 M
Drive Capital 2022 Co-Investment Fund LP	Drive Capital LLC	2023	25.1 M
New Harbor Manatee Fund LP	New Harbor Capital Management LP	2024	24.9 M
Tallvine Emerald Co-Invest Holdings LP	Tallvine Partners Management LP	2025	24.0 M
LSCP III - Series Era AIV LP	L Squared Capital Management LP	2024	22.6 M
Tilia Annex Fund I LP	Tilia Holdings LLC	2022	20.3 M
Prime Finance Long Duration B-Piece II Parallel Entity LP	Prime Finance Advisor LP	2019	20.2 M
AlpInvest Partners Series I	Corient IA LLC	2024	19.3 M
Carousel Capital CEO Fund IV LP	Carousel Capital Management Company LP	2012	18.9 M
Chicago Ventures Founders Fund LP	Chicago Ventures Fund Management LLC	2017	17.0 M
ERIE Street Horizon LLC	ERIE Street Growth Partners Management Company LLC	2024	16.9 M
Blue Sea Capital Executive Fund III LP	Blue Sea Capital LLC	2024	16.7 M
Prime Finance CMBS B-Piece Fund I Cayman LP	Prime Finance Advisor LP	2017	16.6 M
New 2nd Capital Lux Fund IV Parallel Sidecar SCSP	New 2nd Capital Advisors LP	2026	15.9 M
New 2nd Capital Fund IV Sidecar LP	New 2nd Capital Advisors LP	2026	14.2 M
Drive Capital Ignition Fund I LP	Drive Capital LLC	2015	13.9 M
Tallvine Canal Co-Invest I-A LP	Tallvine Partners Management LP	2026	13.5 M
Drive Capital Ignition Fund II LP	Drive Capital LLC	2017	13.4 M
Windjammer Capital Executive Fund VI LP	Windjammer Management Partners LP	2024	12.7 M
ERIE Street GS LLC	ERIE Street Growth Partners Management Company LLC	2026	12.0 M
ORCP IV Capripack Co-Investors 2 LP	One Rock Capital Partners LLC	2024	11.0 M
Blue Sea Capital Executive Fund II LP	Blue Sea Capital LLC	2021	10.9 M
VIF Temple CIV LP	Velocis Management LLC	2023	10.6 M
Lake Capital Partners LP	ERIE Street Growth Partners Management Company LLC	2012	10.4 M
Drive Capital Overdrive Ignition Fund II LP	Drive Capital LLC	2023	10.0 M
ASG Co-Investment Vehicle LP	Sun Capital Advisors LP	2022	9.4 M
ERIE Street TPG Investment LLC	ERIE Street Growth Partners Management Company LLC	2024	9.0 M
RPC Ventures Fund I LP	Rice Park Capital Management LP	2020	8.4 M
RPC Ventures Fund II LP	Rice Park Capital Management LP	2024	8.3 M
Drive Capital Overdrive Ignition Fund I LP	Drive Capital LLC	2021	7.6 M
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