BMO Capital Markets Corp
- Fund Custodian
| Cumulative Funds |
|
|
| Fund |
Firm |
Onset |
AUM |
| D E Shaw Composite Portfolios LLC |
D E Shaw & Co LP |
2012 |
90.96 B |
| D E Shaw Oculus Portfolios LLC |
D E Shaw & Co LP |
2012 |
55.83 B |
| D E Shaw Valence Portfolios LLC |
D E Shaw & Co LP |
2015 |
48.08 B |
| Brookdale Global Opportunity Fund |
Weiss Asset Management LP |
2012 |
8,329.9 M |
| TPG AG MVP Master Fund LP |
Angelo Gordon & Co LP |
2012 |
7,847.1 M |
| Brookdale International Partners LP |
Weiss Asset Management LP |
2012 |
7,227.5 M |
| Glazer Capital Enhanced Master Fund Ltd |
Glazer Capital LLC |
2026 |
5,914.3 M |
| Aequim Arbitrage Master Fund LP |
Aequim Alternative Investments LP |
2018 |
4,991.4 M |
| D E Shaw Multi-Asset Portfolios LLC |
D E Shaw & Co LP |
2012 |
2,909.7 M |
| Glazer Enhanced Offshore Fund Ltd |
Glazer Capital LLC |
2012 |
2,573.9 M |
| AG Pisgah LP |
Angelo Gordon & Co LP |
2016 |
1,602.7 M |
| PACF HoldCo LLC |
Cercano Management LLC |
2023 |
1,270.4 M |
| AG Asset Based Credit Master Fund B LP |
Angelo Gordon & Co LP |
2022 |
1,209.6 M |
| Glazer Enhanced Fund LP |
Glazer Capital LLC |
2012 |
1,105.6 M |
| Solomon Hess SBA Loan Fund LLC |
Solomon Hess SBA Management LLC |
2012 |
910.4 M |
| MidOcean Partners VI LP |
MidOcean US Advisor LP |
2021 |
883.5 M |
| Seaside Equity Partners III-A LP |
Seaside Equity Partners LLC |
2026 |
481.7 M |
| Left Lane Capital Partners I LP |
Left Lane Capital LLC |
2020 |
450.3 M |
| Glazer Index Plus Fund Ltd |
Glazer Capital LLC |
2021 |
363.9 M |
| Seaside Equity Partners II-A LP |
Seaside Equity Partners LLC |
2023 |
287.4 M |
| MidOcean Prepaid Holdings LP |
MidOcean US Advisor LP |
2019 |
279.4 M |
| Left Lane Capital Partners I-B LP |
Left Lane Capital LLC |
2020 |
224.2 M |
| Seaside Equity Partners I-A LP |
Seaside Equity Partners LLC |
2020 |
196.3 M |
| Seaside Equity Partners Navigator I-A LP |
Seaside Equity Partners LLC |
2026 |
137.8 M |
| Solomon Hess Opportunity Fund LLC |
Solomon Hess SBA Management LLC |
2012 |
134.8 M |
| Seaside Equity Partners III-B LP |
Seaside Equity Partners LLC |
2026 |
97.7 M |
| Seaside Equity Partners II-B LP |
Seaside Equity Partners LLC |
2023 |
82.7 M |
| MidOcean MPRP Coinvest LP |
MidOcean US Advisor LP |
2024 |
48.7 M |
| AG Tcdrs LP |
Angelo Gordon & Co LP |
2012 |
40.7 M |
| Seaside Equity Partners I-B LP |
Seaside Equity Partners LLC |
2020 |
37.3 M |
| Solomon Hess IO Opportunities Fund LLC |
Solomon Hess SBA Management LLC |
2023 |
32.6 M |
| Occ-Art Investor Holdings II LLC |
Seaside Equity Partners LLC |
2023 |
24.0 M |
| Seaside Equity Partners Navigator I-B LP |
Seaside Equity Partners LLC |
2026 |
22.2 M |
| Left Lane Capital Partners I-C LP |
Left Lane Capital LLC |
2020 |
3.4 M |
| NC-Art Holdings LLC |
Seaside Equity Partners LLC |
2023 |
|
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