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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
Walton Street Real Estate Fund VII-E LP	Walton Street Capital LLC	2013	11.2 M
Freestone Capital Qualified Partners LP	Freestone Capital Management LLC	2012	11.1 M
Blue Sea Capital Executive Fund II LP	Blue Sea Capital LLC	2021	10.9 M
Acquisition Fund 2011 LP	Ehrenkranz Partners LP	2012	10.8 M
Platform Ventures Opportunity Zone Fund I A LP	Platform Investments LLC	2020	10.8 M
Talson Insurance CUSV Series LP - High Fixed Income with Equity Series	Talson Capital Management LP	2026	10.6 M
PV-V RC 3240 Wilshire Boulevard LLC	Platform Investments LLC	2022	10.5 M
Platform I QOZB - Student Housing II LLC	Platform Investments LLC	2021	10.5 M
MiddleGround Force X Co-Invest Partners LP	MiddleGround Management LP	2023	10.4 M
Talson Insurance CUSV Series LP - Fixed Income Series	Talson Capital Management LP	2026	10.4 M
Freestone Senior Loan Fund LP	Freestone Capital Management LLC	2014	10.3 M
TI Platform Pragma SMA LP	Transpose Platform Management LLC	2021	10.2 M
Platform RES V BFR Co-Invest LLC	Platform Investments LLC	2023	10.0 M
EP Private Credit Strategies Ltd	Ehrenkranz Partners LP	2020	9.9 M
PV Select VCS Holdings LLC	Platform Investments LLC	2023	9.4 M
Walton Street Real Estate Investors VII LP	Walton Street Capital LLC	2013	9.4 M
KAI Volatility Multi Strategy Series	Arb Fund Management LLC	2023	9.2 M
Harvest SR Co-Invest LP	Harvest Partners LP	2021	9.2 M
Zerobeta Series	Arb Fund Management LLC	2025	9.1 M
LaSalle Mexico Fund I LP	LaSalle Investment Management Inc	2012	8.7 M
Leibniz Edge SP - Distribution 2X Class	Arb Fund Management LLC	2024	8.7 M
Arsenal Capital Partners QP II-B LP	Arsenal Capital Management LP	2012	8.5 M
Walton Street Real Estate Partners VIII-Nge LP	Walton Street Capital LLC	2016	8.4 M
RPC Ventures Fund I LP	Rice Park Capital Management LP	2020	8.4 M
Talson Systematic Insurance Fund LP	Talson Capital Management LP	2024	8.2 M
MSouth Equity Partners III LP	MSouth Equity Partners LLC	2016	8.2 M
Arcline Capital Partners Associates LP	Arcline Investment Management LP	2020	8.2 M
Institutional Direct Lending Fund Three Ltd	Ehrenkranz Partners LP	2018	8.1 M
Arsenal Mustang Co-Invest LP	Arsenal Capital Management LP	2025	8.1 M
KAI Long Volatility Series	Arb Fund Management LLC	2023	8.0 M
Adams Street 2012 Direct Fund LP	Adams Street Partners LLC	2012	7.9 M
Ritchie Risk-Linked Strategies Trading Ltd	Ritchie Capital Management LLC	2012	7.9 M
Northern Lakes Capital Fund IV-A LP	Northern Lakes Capital LP	2023	7.4 M
EP MFF Ltd	E&E Advisors LP	2022	7.3 M
Capital Preservation Fund LLC	Paloma Partners Management Company	2013	7.2 M
Laureate Co-Investors V Limited Partnership	Sterling Fund Management LLC	2012	7.1 M
Athena SP -EUR Class	Arb Fund Management LLC	2024	7.0 M
Talson Discover 3C1 Fund LP	Talson Capital Management LP	2021	6.9 M
Nantucket Sterling Co-Investor 1 LLC	Sterling Fund Management LLC	2026	6.8 M
TI Platform MX II Holdings LLC	Transpose Platform Management LLC	2020	6.7 M
Mei AGI Transpose Fund 1 LP	Transpose Platform Management LLC	2025	6.7 M
SBEM SPV LLC	Seven Bridges Advisors LLC	2026	6.5 M
Glencoe Capital Michigan Opportunities Fund LP	Glencoe Limited LLC	2012	6.5 M
Leibniz Intelligence Series	Arb Fund Management LLC	2023	6.5 M
Capital Preservation Partners LLC	Paloma Partners Management Company	2012	6.3 M
Talson Discover Qualified Fund LP	Talson Capital Management LP	2021	6.3 M
RC 2016-I Investors LP	Platform Investments LLC	2016	6.3 M
Adams Street 2013 Direct Fund LP	Adams Street Partners LLC	2013	6.2 M
MiddleGround Apex Co-Invest Partners LP	MiddleGround Management LP	2024	6.2 M
Talson Insurance Series - Silvercrest Insurance Series	Talson Capital Management LP	2026	6.2 M
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