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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
NLC-Ea Quinn Co-Invest LP	Northern Lakes Capital LP	2024	3.0 M
Adams Street 2014 Direct Fund LP	Adams Street Partners LLC	2014	2.9 M
Athena SP - USD Class	Arb Fund Management LLC	2024	2.7 M
Tailwind Capital Partners II Cayman LP	Tailwind Management LP	2014	2.5 M
TI Platform GITM SPV LP	Transpose Platform Management LLC	2022	2.4 M
Arb Andromeda Series	Arb Fund Management LLC	2023	2.3 M
West Mountain Opportunity Fund II LLC	West Mountain LLC	2018	2.3 M
M-IV Lomita LLC	Platform Investments LLC	2017	2.2 M
Jam Hole LP	Goudy Park Management LLC	2019	2.2 M
TICO Investment Vehicle VIII LP	Terrapin Asset Management LLC	2017	2.2 M
Freestone Opportunity Partners LP	Freestone Capital Management LLC	2012	2.2 M
Walton Street Real Estate Partners VII-Nge LP	Walton Street Capital LLC	2014	2.1 M
Brightstar Capital Partners Texas Water LP	Brightstar Capital Partners LP	2018	2.1 M
Freestone Real Estate Opportunities II LP	Freestone Capital Management LLC	2013	2.1 M
Avathon Oculus IT F&F Co-Investor LLC	Avathon Capital Management LP	2026	2.0 M
Eighth Wave Pairs Strategy Series	Arb Fund Management LLC	2024	2.0 M
Symmetry Secondary Fund 2004 LP	Symmetry Investment Advisors Inc	2012	2.0 M
Robosig FX Alpha GEN Series	Arb Fund Management LLC	2024	1.9 M
NLC-Broadway Co-Invest LP	Northern Lakes Capital LP	2023	1.9 M
FC Golf Partners II LP	FC Golf GP II LLC	2015	1.9 M
Talson Partners Offshore Ltd	Talson Capital Management LP	2014	1.9 M
F1 LP	Goudy Park Management LLC	2019	1.8 M
Real Estate Acquisition Fund Three LP	E Capital Management LP	2012	1.8 M
MiddleGround Power Co-Invest Partners LP	MiddleGround Management LP	2025	1.8 M
Overseas Acquisition Fund Two LP	E Capital Management LP	2012	1.7 M
MW Buyout Executive Fund III LLC	Mason Wells Inc	2014	1.7 M
Transpose Space SPV LP	Transpose Platform Management LLC	2026	1.7 M
RCP Deep Gulf Energy II Syndication Partners LP	Riverstone Investment Group LLC	2017	1.7 M
Avathon Oz Co-Invest LLC	Avathon Capital Management LP	2026	1.6 M
Walton Street Real Estate Fund VII-Nus-SRD LP	Walton Street Capital LLC	2014	1.6 M
TI Platform Standard Cognition Founders Platform LP	Transpose Platform Management LLC	2022	1.6 M
MREM Fairway Investors LLC	Platform Investments LLC	2016	1.6 M
Freestone Real Estate Opportunities Qualified II LP	Freestone Capital Management LLC	2014	1.6 M
Walton Street Real Estate Debt Fund-A LP	Walton Street Capital LLC	2018	1.5 M
MSouth Equity Partners II AIV LP	MSouth Equity Partners LLC	2013	1.5 M
MHD Holdings LLC	Glencoe Limited LLC	2015	1.4 M
Direct Lending Fund LP	E Capital Management LP	2013	1.3 M
Asia Acquisition Fund LP	E Capital Management LP	2012	1.3 M
Incline Global Opportunities Series LP	Incline Global Management LLC	2023	1.3 M
MSouth Equity Partners II LP	MSouth Equity Partners LLC	2012	1.3 M
MiddleGround Cassette Co-Invest Partners LP	MiddleGround Management LP	2023	1.3 M
Walton Street Real Estate Debt Fund-B LP	Walton Street Capital LLC	2018	1.2 M
West Mountain Tactical European Finance US SPV LP	West Mountain LLC	2016	1.2 M
TI Platform - EF LP	Transpose Platform Management LLC	2019	1.2 M
EP SCF Ltd	E&E Advisors LP	2022	1.1 M
Capital Preservation Partners Limited	Paloma Partners Management Company	2012	1.1 M
EP CSF LP	Ehrenkranz Partners LP	2020	1.1 M
Sterling Capital Partners LP	Sterling Fund Management LLC	2012	1.1 M
Cavalry Special Ops Fund LLC	Cavalry Fund I Management LLC	2021	1.1 M
Acquisition Fund Four LP	E Capital Management LP	2012	1.0 M
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