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Type	Result	AUM ($B)

BMO Harris
Role	Fund Custodian
Rank	#642 by total fund AUM
Funds	70
Fund AUM	12.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Warren Equity Partners Fund IV LP	Warren Equity Partners Manager LP	2023	1.6 B
Heitman Core Real Estate Debt Income Trust LP	Heitman Capital Management LLC	2018	1.3 B
Bridge Opportunity Zone Fund LP	Bridge Multifamily Fund Manager LLC	2019	1.0 B
LaSalle Income & Growth Fund VII LP	LaSalle Investment Management Inc	2016	891.0 M
Warren Equity Partners Fund III LP	Warren Equity Partners Manager LP	2021	692.7 M
Axium US Wind HoldCo LLC	Axium Infrastructure US Inc	2016	691.2 M
Warren Equity Partners Fund IV-A LP	Warren Equity Partners Manager LP	2023	516.3 M
Warren Equity Partners Elido Fund II LP	Warren Equity Partners Manager LP	2024	507.6 M
WEP Terra Fund LP	Warren Equity Partners Manager LP	2025	506.8 M
Warren Equity Partners Fund III-A LP	Warren Equity Partners Manager LP	2021	386.3 M
WEP III Nexus Co-Investment LP	Warren Equity Partners Manager LP	2022	374.1 M
Bridge Opportunity Zone Fund VI LP	Bridge Multifamily Fund Manager LLC	2024	349.5 M
Point 41 Capital Partners I LP	Point 41 Capital Partners LP	2024	293.7 M
Blue Vista Student Housing Select Strategies Fund LP	Blue Vista Capital LLC	2016	267.7 M
Warren Equity Partners Elido Fund I LP	Warren Equity Partners Manager LP	2022	259.6 M
Axium Buckeye LLC	Axium Infrastructure US Inc	2018	143.5 M
Kingsbridge Alternative Strategies Fund LP	Kingsbridge Investment Partners LLC	2012	140.5 M
SNR -3 DB LP	SNR Ventures Management LP	2022	135.0 M
Warren Equity Partners Elido Fund II-A LP	Warren Equity Partners Manager LP	2024	129.9 M
SNR -5 DB LP	SNR Ventures Management LP	2024	120.9 M
SNR -4 DB LP	SNR Ventures Management LP	2022	115.9 M
Point 41 Capital Investments HVAC I LP	Point 41 Capital Partners LP	2024	114.4 M
Point 41 Capital Partners I-A LP	Point 41 Capital Partners LP	2024	102.8 M
Warren Equity Partners Opportunities Fund IV-A LP	Warren Equity Partners Manager LP	2024	101.3 M
Warren Equity Partners Elido Fund I-A LP	Warren Equity Partners Manager LP	2022	88.3 M
Warren Equity Partners Opportunities Fund IV LP	Warren Equity Partners Manager LP	2024	80.5 M
Bridge Seniors Housing & Medical Properties Fund LP	Bridge Multifamily Fund Manager LLC	2013	80.5 M
SNR -1 DB LLC	SNR Ventures Management LP	2022	75.3 M
WEP IV-A TS Co-Investment LP	Warren Equity Partners Manager LP	2024	71.7 M
Blue Vista Real Estate Partners IV LP	Blue Vista Capital LLC	2016	63.7 M
WEP IV TS Co-Investment LP	Warren Equity Partners Manager LP	2024	56.2 M
WEP SSP Continuation LP	Warren Equity Partners Manager LP	2022	51.2 M
WEP III-A Nexus Co-Investment LP	Warren Equity Partners Manager LP	2022	47.9 M
WEP IV Sunrise Co-Investment LP	Warren Equity Partners Manager LP	2026	46.3 M
WEP Elido I Hoist Co-Investment LP	Warren Equity Partners Manager LP	2022	45.4 M
WEP Treeco Co-Investment LP	Warren Equity Partners Manager LP	2025	44.0 M
WEP Elido II ITS Co-Investment LP	Warren Equity Partners Manager LP	2025	40.6 M
WEP SSP Continuation-A LP	Warren Equity Partners Manager LP	2022	39.4 M
Blue Vista Finance LP	Blue Vista Capital LLC	2016	35.7 M
Bridge Seniors Housing & Medical Properties Fund International Master LP	Bridge Multifamily Fund Manager LLC	2014	35.7 M
Bridge Seniors Housing & Medical Properties Co-Investment Fund LP	Bridge Multifamily Fund Manager LLC	2014	33.0 M
WEP IV Ovation Co-Investment LP	Warren Equity Partners Manager LP	2024	32.6 M
WEP III-A ADB Co-Investment LP	Warren Equity Partners Manager LP	2021	30.1 M
BVSHSSF PE Member LP	Blue Vista Capital LLC	2024	30.0 M
WEP III ADB Co-Investment LP	Warren Equity Partners Manager LP	2021	29.4 M
Water Ultimate Holdings LP	Point 41 Capital Partners LP	2026	28.8 M
WEP Elido I Pond Co-Investment LP	Warren Equity Partners Manager LP	2025	26.6 M
WEP Elido I SC Co-Investment LP	Warren Equity Partners Manager LP	2024	26.5 M
SNR -2 DB LP	SNR Ventures Management LP	2022	25.6 M
WEP Elido II FM Co-Investment LP	Warren Equity Partners Manager LP	2026	24.0 M
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