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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
Laureate Co-Investors III Limited Partnership	Sterling Fund Management LLC	2012	0.2 M
Overseas Acquisition Fund LP	E Capital Management LP	2012	0.2 M
Arsenal Capital Partners II Executive Fund LP	Arsenal Capital Management LP	2012	0.2 M
Investment Partners Fund III LP	BMO Asset Management Corp	2012	0.2 M
Blue Horseshoe Energy Matrix Fund Series	Arb Fund Management LLC	2025	0.2 M
Mariner Real Estate Partners III B LLC	Platform Investments LLC	2013	0.1 M
Sterling Laureate Rollover LP	Sterling Fund Management LLC	2012	0.1 M
Overseas Acquisition Fund Three LP	E Capital Management LP	2012	0.1 M
StepStone CH Co-Investor Fund LP	AE Industrial Partners LP	2020	0.1 M
Sterling VELO Investment Holdings LLC	Sterling Fund Management LLC	2022	0.1 M
MiddleGround Royal Palm Co-Invest Partners LP	MiddleGround Management LP	2023	0.1 M
Arsenal Capital Partners II LP	Arsenal Capital Management LP	2012	0.1 M
Mariner Real Estate Partners III A LLC	Platform Investments LLC	2011	0.1 M
Sterling Capital Partners III LP	Sterling Fund Management LLC	2012	0.1 M
Sterling SVP Executive Fund LP	Sterling Fund Management LLC	2012	0.1 M
Sunrise AE Co-Investment Partners LP	AE Industrial Partners LP	2022	0.0 M
Brightstar Capital Partners Capstone LP	Brightstar Capital Partners LP	2020	0.0 M
TICO Investment Vehicle VI LP	Terrapin Asset Management LLC	2016	0.0 M
TICO Investment Vehicle IV LP	Terrapin Asset Management LLC	2015	0.0 M
TICO Investment Vehicle V LP	Terrapin Asset Management LLC	2016	0.0 M
HW AE Co-Investment Partners LP	AE Industrial Partners LP	2022	0.0 M
Sterling Capital Partners GmbH & Co KG	Sterling Fund Management LLC	2012	0.0 M
TICO Investment Vehicle VII LP	Terrapin Asset Management LLC	2017	0.0 M
Terrapin Fund of Funds LP	Terrapin Asset Management LLC	2012	0.0 M
Sterling Venture Partners II LP	Sterling Fund Management LLC	2012	0.0 M
Carousel Capital Partners LP	Carousel Capital Management Company LP	2012
Freestone Low Volatility Qualified Partners LP	Freestone Capital Management LLC	2012
Freestone Low Volatility Partners LP	Freestone Capital Management LLC	2012
EP TFF Ltd	E&E Advisors LP	2022
EP Absolute Return Strategies Ltd	E&E Advisors LP	2012
Carousel Capital Partners Pie III LP	Carousel Capital Management Company LP	2012
EP DFF Ltd	E&E Advisors LP	2022
RCP Apex II Syndication Partners LP	Riverstone Investment Group LLC	2017
Vance Street Capital LLC	Vance Street Management LLC	2012
Lightyear Fund III LP	Lightyear Capital LLC	2012
Seven Bridges Partners Fund LP	Seven Bridges Advisors LLC	2013
Carousel Capital CEO Fund III LP	Carousel Capital Management Company LP	2012
Carousel Capital Partners III LP	Carousel Capital Management Company LP	2012
Walton Street Real Estate Fund VII-Nus-Ehp LP	Walton Street Capital LLC	2016
Investment Partners Fund I LP	BMO Asset Management Corp	2012
AE Industrial Partners Fund II OUS AIV LP	AE Industrial Partners LP	2020
Brightstar Capital Partners Qualtek LP	Brightstar Capital Partners LP	2019
AE Industrial Partners Fund II US AIV LP	AE Industrial Partners LP	2020
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