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Type	Result	AUM

BMO Bank National Association
Role	Fund Custodian
Rank	#355 by total fund AUM
Funds	117
Fund AUM	42.65 B

Cumulative Funds

Fund	Firm	Onset	AUM
Linden Capital Partners III LP	Linden Manager LLC	2015	191.1 M
Linden Capital Partners III-A LP	Linden Manager LLC	2015	165.1 M
Water Street Healthcare Partners IV S Parallel LP	Water Street Healthcare Partners LLC	2020	161.5 M
Linden Capital Partners V AIV LP	Linden Manager LLC	2023	159.3 M
Flexpoint CIF Holdings LP	Edwards Capital LLC	2024	155.1 M
Linden Investments III LP	Linden Manager LLC	2026	153.1 M
Linden Structured Capital Fund-A LP	Linden Manager LLC	2020	147.0 M
Flexpoint Overage Fund IV-B LP	Edwards Capital LLC	2020	132.3 M
BPOC Fund VI-A LP	Beecken Petty O'Keefe & Company LLC	2023	119.2 M
Linden Co-Investment V LP	Linden Manager LLC	2022	111.0 M
Flexpoint Fund AIV-A LP	Edwards Capital LLC	2026	97.3 M
Flexpoint Asset Opportunity Fund II-B LP	Edwards Capital LLC	2022	94.4 M
Gauge Fund LP	Gauge Capital LLC	2015	92.7 M
Linden Co-Investment V-A LP	Linden Manager LLC	2022	84.7 M
Flexpoint Fund III AIV Cayman LP	Edwards Capital LLC	2019	83.9 M
Flexpoint Special Assets Fund AIV Cayman LP	Edwards Capital LLC	2019	83.9 M
Svoboda Capital Fund III LP	Svoboda Capital Partners LLC	2012	76.2 M
Soundcore Capital Partners Fund III-H LP	Soundcore Capital Partners LP	2024	68.9 M
Flexpoint Overage Fund V-B LP	Edwards Capital LLC	2023	67.9 M
Soundcore Capital Partners Fund III-A LP	Soundcore Capital Partners LP	2024	56.5 M
Cercano Aumentar Fund A Subfund of the Cercano Global Access ICAV	Cercano Management LLC	2025	54.7 M
Cercano Aumentar US Fund LP	Cercano Management LLC	2025	52.0 M
TSC Opportunities LP	Third Space Capital Management LP	2025	50.0 M
Water Street Healthcare Partners II LP	Water Street Healthcare Partners LLC	2012	49.0 M
Northlane Capital Partners I LP	Northlane Capital Partners LLC	2017	43.7 M
WSHP IV AIV Cayman LP	Water Street Healthcare Partners LLC	2021	42.4 M
Cercano Integrity Private Equity LP	Cercano Management LLC	2024	41.6 M
KIDS Care Co-Invest LLC	RiverGlade Capital Management LP	2019	38.7 M
Gauge Parallel Fund LP	Gauge Capital LLC	2015	26.4 M
Linden Executives LLC - Series 1	Linden Manager LLC	2022	26.3 M
Flexpoint Fund AIV-B LP	Edwards Capital LLC	2026	25.7 M
Flexpoint Fund III AIV B LP	Edwards Capital LLC	2019	23.9 M
Sagard Senior Lending Partners Offshore-U LP	Sagard Holdings Manager LP	2023	23.3 M
Soundcore Capital Partners Fund II-A LP	Soundcore Capital Partners LLC	2018	22.0 M
Cercano Integrity Venture Capital LP	Cercano Management LLC	2024	21.3 M
Linden Executives II LP	Linden Manager LLC	2026	20.4 M
Cercano Integrity Private Credit LP	Cercano Management LLC	2024	17.7 M
Soundcore Fund III RR CI LP	Soundcore Capital Partners LP	2026	15.8 M
Soundcore Fund III REP CI LP	Soundcore Capital Partners LP	2026	15.8 M
Soundcore Fund III DD CI LP	Soundcore Capital Partners LP	2026	14.0 M
WSHP IV AIV Parallel Cayman LP	Water Street Healthcare Partners LLC	2021	11.1 M
Soundcore Fund III RR CI-A LP	Soundcore Capital Partners LP	2026	11.0 M
Soundcore Fund III TS CI LP	Soundcore Capital Partners LP	2026	9.8 M
Soundcore Fund III TS CI-A LP	Soundcore Capital Partners LP	2026	6.0 M
Svoboda Capital Investors III LLC	Svoboda Capital Partners LLC	2018	5.0 M
Soundcore Capital Partners Fund III-B LP	Soundcore Capital Partners LP	2024	4.3 M
WS Associate Co-Invest Partners LLC	Water Street Healthcare Partners LLC	2012	3.8 M
Soundcore Fund III REP CI-A LP	Soundcore Capital Partners LP	2026	3.5 M
Cercano Aumentar Global Fund ILP	Cercano Management LLC	2026	2.7 M
Sagard Senior Lending Partners Offshore LP	Sagard Holdings Manager LP	2023	2.6 M
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