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Type	Result	AUM ($B)

BMO Bank National Association
Role	Fund Custodian
Rank	#604 by total fund AUM
Funds	117
Fund AUM	42.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Pier 50 Holdings LLC	Cercano Management LLC	2026	3.2 B
Linden Capital Partners VI-A LP	Linden Manager LLC	2025	3.2 B
Fifth Street Station LLC	Cercano Management LLC	2022	2.6 B
Linden Capital Partners VI LP	Linden Manager LLC	2025	2.5 B
Pegasus Wsjll Fund LP	Water Street Healthcare Partners LLC	2022	2.0 B
Flexpoint Fund IV-A LP	Edwards Capital LLC	2020	1.9 B
Linden Capital Partners V-A LP	Linden Manager LLC	2022	1.7 B
Water Street Healthcare Partners IV LP	Water Street Healthcare Partners LLC	2018	1.5 B
Flexpoint Fund V-A LP	Edwards Capital LLC	2023	1.3 B
Linden Capital Partners IV-A LP	Linden Manager LLC	2018	1.1 B
Flexpoint Asset Opportunity Fund II-A LP	Edwards Capital LLC	2022	1.1 B
Linden Capital Partners V LP	Linden Manager LLC	2022	1.1 B
Water Street Healthcare Partners V LP	Water Street Healthcare Partners LLC	2023	998.5 M
LCP X Co-Invest Partners N LP	Lexington Partners LP	2022	942.5 M
Flexpoint Fund III LP	Edwards Capital LLC	2016	920.7 M
Greystar Loan Origination Fund I LP	Greystar Investment Group LLC	2023	849.8 M
Linden Capital Partners IV LP	Linden Manager LLC	2018	842.8 M
Northlane Capital Partners III LP	Northlane Capital Partners LLC	2025	750.0 M
Water Street Orion Fund LP	Water Street Healthcare Partners LLC	2022	683.7 M
Linden Opportunities Fund LP	Linden Manager LLC	2023	661.0 M
Flexpoint Fund IV-B LP	Edwards Capital LLC	2020	559.0 M
BPOC Ventus Fund LP	Beecken Petty O'Keefe & Company LLC	2024	545.9 M
Water Street Orion Fund Parallel LP	Water Street Healthcare Partners LLC	2022	465.8 M
Flexpoint Overage Fund IV-A LP	Edwards Capital LLC	2020	459.7 M
Linden Structured Capital Fund LP	Linden Manager LLC	2020	453.5 M
Water Street Healthcare Partners V Parallel LP	Water Street Healthcare Partners LLC	2023	435.9 M
BPOC Maple Aggregator LP	Beecken Petty O'Keefe & Company LLC	2025	419.3 M
Water Street Healthcare Partners IV AIV Parallel LP	Water Street Healthcare Partners LLC	2021	388.8 M
Water Street Healthcare Partners III LP	Water Street Healthcare Partners LLC	2013	387.7 M
Pritzker PAS Fund LP	Pritzker Alternative Strategies LP	2025	378.3 M
Linden Opportunities Fund II LP	Linden Manager LLC	2026	372.0 M
Water Street Healthcare Partners IV S LP	Water Street Healthcare Partners LLC	2020	362.8 M
Northlane Capital Partners II LP	Northlane Capital Partners LLC	2020	362.5 M
Flexpoint Fund V-B LP	Edwards Capital LLC	2023	350.4 M
RiverGlade Capital LP	RiverGlade Capital Management LP	2017	340.6 M
Linden Investments II LP	Linden Manager LLC	2025	280.5 M
Flexpoint Special Assets Fund LP	Edwards Capital LLC	2016	276.3 M
Greystar Credit Partners II LP	Greystar Investment Group LLC	2024	273.2 M
Flexpoint Overage Fund V-A LP	Edwards Capital LLC	2023	257.4 M
Linden Structured Capital Fund II LP	Linden Manager LLC	2023	250.6 M
Linden Capital Partners V-A AIV LP	Linden Manager LLC	2023	249.5 M
BPOC Fund VI LP	Beecken Petty O'Keefe & Company LLC	2023	242.2 M
Carbon FP Aggregator LLC	Edwards Capital LLC	2025	240.6 M
Linden Structured Capital Fund II-A LP	Linden Manager LLC	2023	215.8 M
Soundcore Capital Partners Fund II LP	Soundcore Capital Partners LLC	2018	213.1 M
Flexpoint PPH Aggregator LLC	Edwards Capital LLC	2017	212.4 M
Granite Creek Flexcap II LP	Granite Creek Capital Partners LLC	2022	207.6 M
Soundcore Capital Partners Fund III LP	Soundcore Capital Partners LP	2024	194.9 M
Slate North American Essential Real Estate Income Fund LP	Slate Advisory Service US LLC	2023	193.9 M
Gemstone Aggregator LLC	Edwards Capital LLC	2026	191.7 M
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