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Type	Result	AUM

BMO Harris Bank NA
Role	Fund Custodian
Rank	#63 by total fund AUM
Funds	743
Fund AUM	395.70 B

Cumulative Funds

Fund	Firm	Onset	AUM
WSC Capital Holdings VII LP	Walton Street Capital LLC	2013	18.4 M
TI Platform SSF SPV LP	Transpose Platform Management LLC	2017	18.2 M
Causality Prime Capital Series	Arb Fund Management LLC	2023	18.2 M
AE Co-Investment Partners Fund III-U LP	AE Industrial Partners LP	2025	18.2 M
Vance Street Capital II Parallel LP	Vance Street Management LLC	2019	18.1 M
Platform Ventures Real Estate Strategies V A LLC	Platform Investments LLC	2020	17.8 M
SC1 Zip B2CS LLC	Transpose Platform Management LLC	2023	17.8 M
Avathon Imagine Co-Invest LLC	Avathon Capital Management LP	2024	17.5 M
Institutional Distressed Opportunities Fund Ltd	Ehrenkranz Partners LP	2018	17.4 M
Arsenal IO Co-Invest 2 LP	Arsenal Capital Management LP	2020	17.4 M
Brightstar Capital Partners Bingo LP	Brightstar Capital Partners LP	2026	17.2 M
MREM BOT Holdings LLC	Platform Investments LLC	2015	17.1 M
Adams Street 2024 Direct Growth Equity Fund LP	Adams Street Partners LLC	2024	17.1 M
TI Platform CC SMA LP	Transpose Platform Management LLC	2020	17.0 M
AE Industrial Partners Fund I-B LP	AE Industrial Partners LP	2015	16.5 M
KCO Fund Co-Invest LP	Kingswood Capital Management LP	2025	16.2 M
KCO Fund III Co-Invest I LP	Kingswood Capital Management LP	2025	16.2 M
EP Concentrated Equity Strategies Ltd	E&E Advisors LP	2012	16.0 M
FC Golf Partners LP	Freestone Capital Management LLC	2013	15.9 M
TI Platform DCI SPV LP	Transpose Platform Management LLC	2022	15.8 M
Blackbelt Series	Arb Fund Management LLC	2025	15.7 M
M-IV Pier 2620 LLC	Platform Investments LLC	2019	15.4 M
AE Industrial Investments Aggregator LP - Series 3	AE Industrial Partners LP	2025	15.2 M
EFCL SPV Cayman LP	Transpose Platform Management LLC	2026	15.0 M
Greenbriar CoInvestment LS II LP	Greenbriar Equity Group LP	2022	14.9 M
Brightstar Capital Partners GRS LP	Brightstar Capital Partners LP	2016	14.8 M
Sterling Lecturio Feeder LLC	Sterling Fund Management LLC	2022	14.4 M
Arsenal Capital Partners Growth Executive LP	Arsenal Capital Management LP	2022	14.2 M
BSL Partners LP	Ehrenkranz Partners LP	2016	13.9 M
NuWave Investment Partners LP	NuWave Investment Management LLC	2016	13.8 M
Arsenal IO Co-Invest 3 LP	Arsenal Capital Management LP	2020	13.8 M
Leibniz Intelligence SP	Arb Fund Management LLC	2023	13.6 M
TI Platform SSF SPV B LP	Transpose Platform Management LLC	2017	13.6 M
Transpose Platform Fund IV Seed Cayman LP	Transpose Platform Management LLC	2026	13.1 M
Talson Discover Insurance Fund LP	Talson Capital Management LP	2023	13.0 M
RC 2015-I Investors LP	Platform Investments LLC	2016	12.8 M
EP TFF LP - Class B	Ehrenkranz Partners LP	2022	12.7 M
The Optima Partners Focus Fund LLC	Optima Asset Management LLC	2012	12.5 M
Platform Ventures Opportunity Zone Fund I C LP	Platform Investments LLC	2020	12.4 M
BCP CI Opportunities III-1 LP	Brightstar Capital Partners LP	2025	12.3 M
Enercon AE Co-Investment Partners LP	AE Industrial Partners LP	2021	12.3 M
PSF Partners LP	Ehrenkranz Partners LP	2019	12.2 M
Steamboat Capital Partners II LP	Steamboat Capital Partners LLC	2019	12.2 M
Cundill Global Value LP	Mackenzie Financial Corporation	2012	12.0 M
EP Hedged Equity Strategies - Insurance LP	Ehrenkranz Partners LP	2012	11.9 M
Commonview Capital Fund I LP	Commonview Capital LLC	2017	11.8 M
PV 48th Place Investors LLC	Platform Investments LLC	2020	11.5 M
Svoboda Collins Fund II LP	Svoboda Capital Partners LLC	2012	11.5 M
Adams Street 2015 Direct Venture/Growth Fund LP	Adams Street Partners LLC	2015	11.3 M
Tailwind Capital Partners II LP	Tailwind Management LP	2014	11.2 M
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