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Type	Result	AUM ($B)

BMO Harris Bank NA
Role	Fund Custodian
Rank	#63 by total fund AUM
Funds	743
Fund AUM	395.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Laureate Co-Investors IV Limited Partnership	Sterling Fund Management LLC	2012	6.1 M
SM Aggregator LLC	Kingswood Capital Management LP	2023	6.1 M
Taylor Insurance Series LP - Credit Strategies Series	Talson Capital Management LP	2018	6.1 M
1031 Xchange Trust I	Platform Investments LLC	2019	5.9 M
EP Multifamily Real Estate Fund Ltd	Ehrenkranz Partners LP	2021	5.8 M
KAI Long Volatility SP	Arb Fund Management LLC	2023	5.6 M
Talson Discover Qualified Offshore Fund Ltd	Talson Capital Management LP	2024	5.6 M
Transpose Platform Gorgias SPV LP	Transpose Platform Management LLC	2023	5.5 M
Freestone Capital Partners LP	Freestone Capital Management LLC	2012	5.4 M
Mariner Real Estate Partners IV A LLC	Platform Investments LLC	2015	5.4 M
HSP Opportunities XVII LP	Hunter Street Partners LP	2024	5.4 M
KAI Volatility Multi Strategy Series	Arb Fund Management LLC	2026	5.3 M
MiddleGround Partners II FF LP	MiddleGround Management LP	2022	5.2 M
Sterling Capital Partners II LP	Sterling Fund Management LLC	2012	5.2 M
Nlc-Crs Co-Invest LP	Northern Lakes Capital LP	2026	5.0 M
Nantucket Sterling Co-Investor G LLC	Sterling Fund Management LLC	2026	5.0 M
Stone Arch Capital II-A LP	Stone Arch Capital LLC	2012	4.9 M
Freestone Royalty Income Partners LP	Freestone Capital Management LLC	2020	4.9 M
Talson Credit Opportunities LP	Talson Capital Management LP	2015	4.9 M
PV RES V Feeder LLC	Platform Investments LLC	2022	4.7 M
CID Capital Opportunity Fund LP	CID Capital II Inc	2012	4.7 M
SCP IV Parallel LP	Sterling Fund Management LLC	2013	4.5 M
Acquisition Fund 2007 LP	Ehrenkranz Partners LP	2012	4.5 M
Altair Global Credit Opportunities Fund C Ltd	iCapital Advisors LLC	2013	4.5 M
Yakira Enhanced Offshore Fund Ltd	Yakira Capital Management Inc	2020	4.5 M
Crest Rock Fund I-Executive LP	Crest Rock Management Company LP	2021	4.4 M
CID Capital Opportunity Fund II LP	CID Capital II Inc	2014	4.3 M
The Optima Partners Focus Fund Class A	Optima Asset Management LLC	2012	4.2 M
Platform Oz GP I LLC	Platform Investments LLC	2020	4.2 M
Freestone Capital Partners Ltd	Freestone Capital Management LLC	2012	4.2 M
Odyssey Capital III LLC	Odyssey Capital Management LLC	2012	4.1 M
Transpose Platform Zippedi SPV LP	Transpose Platform Management LLC	2022	4.1 M
World Monitor Trust III Series J	Kenmar Preferred Investments LLC	2018	4.1 M
Brightstar Capital Partners Arden LP	Brightstar Capital Partners LP	2026	4.1 M
Carousel Capital Partners II LP	Carousel Capital Management Company LP	2012	3.9 M
Terrapin Income and Credit Opportunities Partnership LP	Terrapin Asset Management LLC	2012	3.9 M
Diversified Real Estate Income Fund LP	BMO Asset Management Corp	2012	3.8 M
AE Industrial Partners Fund II-B LP	AE Industrial Partners LP	2018	3.7 M
Acquisition Fund 2008 LP	E Capital Management LP	2012	3.6 M
Silvercrest Special Situations Fund LP	Silvercrest Asset Management Group LLC	2012	3.6 M
Sterling STH Investor LLC	Sterling Fund Management LLC	2019	3.6 M
Talson Global Opportunities Fund LP	Talson Capital Management LP	2013	3.5 M
MREM Westport-Hs LLC	Platform Investments LLC	2017	3.4 M
Scudder Venture Partnership Fund LP	Symmetry Investment Advisors Inc	2012	3.4 M
Left Lane Capital Partners I-C LP	Left Lane Capital LLC	2020	3.4 M
Real Estate Acquisition Fund Two LP	E Capital Management LP	2012	3.3 M
Freestone Opportunity Qualified Partners LP	Freestone Capital Management LLC	2012	3.1 M
Odyssey Capital II LLC	Odyssey Capital Management LLC	2012	3.1 M
Walton Street Real Estate Debt Fund LP	Walton Street Capital LLC	2018	3.1 M
333 Capital Series	Arb Fund Management LLC	2025	3.1 M
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