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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
Carousel Capital Partners IV PV LP	Carousel Capital Management Company LP	2012	1.0 M
KAI Vol Neutral Alpha GEN SP	Arb Fund Management LLC	2023	1.0 M
The Yes-Code Fund LP	Transpose Platform Management LLC	2025	1.0 M
REP Capital Total Return Series	Arb Fund Management LLC	2024	1.0 M
Wind Point Partners AAV II LP	Wind Point Advisors LLC	2023	1.0 M
KAI Dealer Flow Alpha GEN Series	Arb Fund Management LLC	2023	1.0 M
Transpose Qubit Fund LP	Transpose Platform Management LLC	2026	1.0 M
SVP II Continuation Fund LP	Sterling Fund Management LLC	2022	1.0 M
Leibniz Edge SP - Insitutional 1X Class	Arb Fund Management LLC	2024	1.0 M
Acquisition Fund Five LP	E Capital Management LP	2012	1.0 M
M-IV 2204 Sa ATX LLC	Platform Investments LLC	2019	1.0 M
Art Short-Term Systematic SP	Arb Fund Management LLC	2025	0.9 M
Leibniz Edge SP - Insitutional 2X Class	Arb Fund Management LLC	2024	0.9 M
Freestone Yield Fund LP	Freestone Capital Management LLC	2016	0.9 M
Brightstar Capital Partners Infraserv LP	Brightstar Capital Partners LP	2020	0.9 M
Overseas Acquisition Fund Four LP	E Capital Management LP	2012	0.9 M
Uptrak Systematic Global Macro Series Fund	Arb Fund Management LLC	2025	0.8 M
Walton Street Real Estate Debt Fund SCSP	Walton Street Capital LLC	2018	0.8 M
KAI Dealer Flow Alpha GEN SP	Arb Fund Management LLC	2023	0.8 M
Leibniz Edge Series - Institutional 2X Class	Arb Fund Management LLC	2024	0.8 M
Alphabond Series	Arb Fund Management LLC	2023	0.7 M
CRF Partners LP	Ehrenkranz Partners LP	2017	0.7 M
Kellstrom Co-Investment Partners LP	AE Industrial Partners LP	2015	0.7 M
Glencoe Capital Partners II LP	Glencoe Limited LLC	2012	0.6 M
Acquisition Fund 2006 LP	E Capital Management LP	2012	0.6 M
Arb Andromeda SP	Arb Fund Management LLC	2023	0.5 M
Ahead Capital Partners SP	Arb Fund Management LLC	2025	0.5 M
MW Buyout Executive Fund II LLC	Mason Wells Inc	2014	0.5 M
Odyssey Capital Partners III LLC	Odyssey Capital Management LLC	2012	0.5 M
Mariner Real Estate Partners III LLC	Platform Investments LLC	2011	0.5 M
KAI Vol Neutral Alpha GEN Series	Arb Fund Management LLC	2023	0.5 M
Sterling Laureate Executives Fund LP	Sterling Fund Management LLC	2012	0.4 M
Real Estate Acquisition Fund LP	E Capital Management LP	2012	0.4 M
Lasalle-Va Industrial Program LP	LaSalle Investment Management Inc	2015	0.4 M
Blockchain Technology Partners LP	Blockchain Technology Management LLC	2017	0.4 M
Schillings LP	Goudy Park Management LLC	2019	0.4 M
Sterling Laureate LP	Sterling Fund Management LLC	2012	0.4 M
MiddleGround Mobility Opportunity Fund II LP	MiddleGround Management LP	2024	0.4 M
GLL Single Strategy LP	GLL Investors LLC	2012	0.4 M
SRC Avathon Holding LP	Avathon Capital Management LP	2025	0.4 M
Venture Fund LP	E Capital Management LP	2012	0.3 M
EP CSF Ltd	Ehrenkranz Partners LP	2020	0.3 M
Blue Horseshoe Strategic Equity Fund Series	Arb Fund Management LLC	2025	0.3 M
Acquisition Fund Three LP	E Capital Management LP	2012	0.3 M
Sterling Venture Partners LP	Sterling Fund Management LLC	2012	0.3 M
Secondary Opportunity Book LLC	Sterling Fund Management LLC	2012	0.2 M
Blue Horseshoe Derivative Agility Fund Series	Arb Fund Management LLC	2025	0.2 M
Scudder Cayman Venture Fund Ltd	Symmetry Investment Advisors Inc	2012	0.2 M
Summr Capital Fund Series	Arb Fund Management LLC	2026	0.2 M
Cic/Stockwell Partners LP	Glencoe Limited LLC	2012	0.2 M
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