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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
Tenex Capital Partners IV-A LP	Tenex Capital Management LP	2025	818.2 M
Vance Street Capital III LP	Vance Street Management LLC	2021	813.5 M
Wind Point Partners XI-B LP	Wind Point Advisors LLC	2026	768.0 M
Mason Wells Buyout Fund IV LP	Mason Wells Inc	2015	760.7 M
MiddleGround Partners II LP	MiddleGround Management LP	2022	755.0 M
Blue Sea Capital Fund II LP	Blue Sea Capital LLC	2021	725.6 M
SR CD Fund LP	Harvest Partners LP	2023	678.9 M
Walton Street Real Estate Fund IX LP	Walton Street Capital LLC	2021	666.5 M
Evergreen Australia LP	Evergreen Investment Advisors LLC	2020	663.7 M
Altas Partners Holdings II C LP	Altas Corporation	2019	659.9 M
Walton Street Real Estate Fund VIII-Nus LP	Walton Street Capital LLC	2016	650.2 M
Carousel Capital Partners V LP	Carousel Capital Management Company LP	2017	647.9 M
Vance Street Capital IV LP	Vance Street Management LLC	2024	599.3 M
EIR Partners III LP	EIR Partners Capital LP	2026	598.2 M
Mason Wells Buyout Fund V LP	Mason Wells Inc	2020	593.2 M
Tenex Capital Partners II LP	Tenex Capital Management LP	2017	579.7 M
EP Hedged Equity Strategies LP	Ehrenkranz Partners LP	2012	560.3 M
Tailwind Capital Partners III Cayman LP	Tailwind Management LP	2018	550.5 M
EP Life Sciences LP	Ehrenkranz Partners LP	2019	543.1 M
Arsenal Capital Partners Growth B LP	Arsenal Capital Management LP	2022	524.1 M
Brightstar Capital Partners Fund II-A LP	Brightstar Capital Partners LP	2020	519.4 M
Walton Street Real Estate Fund VIII LP	Walton Street Capital LLC	2016	508.4 M
MiddleGround Partners I LP	MiddleGround Management LP	2019	506.6 M
Arsenal Capital Partners IV LP	Arsenal Capital Management LP	2016	501.8 M
Kingswood Capital Opportunities Fund III LP	Kingswood Capital Management LP	2025	497.1 M
VSC EV3 LP	Vance Street Management LLC	2024	466.9 M
Greenbriar CoInvestment WSA LP	Greenbriar Equity Group LP	2026	459.7 M
EP Absolute Return Strategies Two Ltd	Ehrenkranz Partners LP	2012	453.7 M
Crest Rock Fund I-A LP	Crest Rock Management Company LP	2019	450.4 M
Left Lane Capital Partners I LP	Left Lane Capital LLC	2020	450.3 M
Brightstar Capital Partners Fund III-A LP	Brightstar Capital Partners LP	2023	449.6 M
Brynwood Partners IX LP	Brynwood Partners Management LLC	2023	442.2 M
Avathon Capital I and II LP	Avathon Capital Management LP	2015	426.9 M
AE Industrial Partners Aerospace Leasing Fund II LP	AE Industrial Partners LP	2024	420.4 M
Steamboat Capital Partners Master Fund LP	Steamboat Capital Partners LLC	2019	419.9 M
Greenbriar CoInvestment AIT LP	Greenbriar Equity Group LP	2026	413.7 M
MiddleGround Carbon CV LP	MiddleGround Management LP	2024	406.2 M
APH III Primetime Co-Invest LP	APH III GP LP	2024	404.9 M
Kingswood Capital Opportunities Fund II LP	Kingswood Capital Management LP	2023	403.9 M
Arcline Double Eagle CV-A LP	Arcline Investment Management LP	2025	403.0 M
Arsenal Capital Partners Growth LP	Arsenal Capital Management LP	2022	397.4 M
VSC EV3 Parallel LP	Vance Street Management LLC	2024	389.8 M
Mosaic Real Estate Credit LLC	MREC Management LLC	2015	382.8 M
EIR Partners III-A LP	EIR Partners Capital LP	2026	379.4 M
VSC EV2 LP	Vance Street Management LLC	2023	373.2 M
Arsenal Capital Partners IV-B LP	Arsenal Capital Management LP	2016	371.3 M
Goldner HAWN Fund VIII LP	Goldner HAWN LP	2023	367.9 M
AE Industrial Partners Fund I LP	AE Industrial Partners LP	2015	367.2 M
Whitetail MSR Master Fund B LP	Bayview Asset Management LLC	2026	363.8 M
Goldner HAWN Fund VII LP	Goldner HAWN LP	2018	362.5 M
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