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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
AE Co-Investment Partners Fund III-Y LP	AE Industrial Partners LP	2023	361.1 M
Dominus Capital Partners III LP	Dominus Capital Management LP	2020	360.1 M
Kingswood Capital Opportunities Fund II-A LP	Kingswood Capital Management LP	2023	356.2 M
Seven Bridges Multi-Strategy Fund LP	Seven Bridges Advisors LLC	2012	344.7 M
AE Industrial Partners Fund III-A LP	AE Industrial Partners LP	2022	342.8 M
Map 98 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	328.7 M
Transpose Platform BOV II LP	Transpose Platform Management LLC	2025	315.7 M
TI Platform JF Co-Investment Fund LP	Transpose Platform Management LLC	2016	314.8 M
AE Industrial Investments Aggregator LP - Series 2	AE Industrial Partners LP	2024	313.1 M
AE Industrial Partners Aerospace Opportunities LP - Series A	AE Industrial Partners LP	2020	305.1 M
EP Absolute Return Strategies - Insurance LP	Ehrenkranz Partners LP	2012	285.0 M
MiddleGround Partners III LP	MiddleGround Management LP	2024	278.2 M
MCR Hospitality Fund IV LP	MCR Fund Management LLC	2024	276.1 M
Northern Lakes Capital Fund V LP	Northern Lakes Capital LP	2026	275.0 M
Talson SV Series LP - Talson SOFR Plus Series	Talson Capital Management LP	2025	270.3 M
Brightstar Capital Partners Fund I LP	Brightstar Capital Partners LP	2016	268.1 M
Kingswood Capital Opportunities Fund III-A LP	Kingswood Capital Management LP	2025	266.0 M
Dominus Capital Partners Offshore III LP	Dominus Capital Management LP	2020	262.0 M
Greenbriar CoInvestment WPS LP	Greenbriar Equity Group LP	2024	262.0 M
Adams Street Growth Equity Fund VII LP	Adams Street Partners LLC	2019	257.2 M
MiddleGround Mobility Opportunity Fund LP	MiddleGround Management LP	2021	254.9 M
Sterling Capital Partners IV LP	Sterling Fund Management LLC	2012	254.8 M
Northern Lakes Capital Fund IV LP	Northern Lakes Capital LP	2021	254.4 M
EP Asia Equity Strategies LP	Ehrenkranz Partners LP	2012	252.8 M
MiddleGround Copper Co-Invest Partners LP	MiddleGround Management LP	2023	245.5 M
AE Industrial Partners Structured Solutions I LP	AE Industrial Partners LP	2020	239.9 M
The Optima Global Trading Fund LLC	Optima Asset Management LLC	2012	228.1 M
EP Acquisition Fund LP - Class D2	Ehrenkranz Partners LP	2024	225.0 M
Left Lane Capital Partners I-B LP	Left Lane Capital LLC	2020	224.2 M
Vance Street Capital IV-A LP	Vance Street Management LLC	2024	221.0 M
TI Platform Fund I LP	Transpose Platform Management LLC	2016	218.7 M
Pingora MSR JV I-B LP	Bayview Asset Management LLC	2017	217.7 M
Midwest Mezzanine Fund V SBIC LP	MMF Capital Management V LLC	2014	216.6 M
TI Platform Fund III LP	Transpose Platform Management LLC	2022	215.4 M
Midwest Mezzanine Fund VI SBIC LP	MMF Capital Management V LLC	2019	213.7 M
Arcline Double Eagle Co-Invest LP	Arcline Investment Management LP	2025	211.1 M
Stone Arch Capital III LP	Stone Arch Capital LLC	2015	207.8 M
TA-Apop II LLC	Aegon USA Investment Management LLC	2022	205.4 M
APOP III LLC	Aegon USA Investment Management LLC	2023	204.6 M
MCR Hospitality Fund IV QP LP	MCR Fund Management LLC	2024	201.0 M
MiddleGround Force Co-Invest Partners LP	MiddleGround Management LP	2022	200.2 M
EP Concentrated Equity Strategies LP	Ehrenkranz Partners LP	2012	199.2 M
Varagon Fund I LP	Varagon Capital Partners LP	2016	197.8 M
Tradelink Master Fund LP	Tradelink Capital LLC	2012	194.4 M
BBR Absolute Return Ltd		2012	193.2 M
EIR II Ah SPV LLC	EIR Partners Capital LP	2026	192.4 M
TI Platform SMRS SMA LP	Transpose Platform Management LLC	2019	191.7 M
Greenbriar CoInvestment Partners VI LP	Greenbriar Equity Group LP	2024	190.6 M
Vance Street Capital II LP	Vance Street Management LLC	2016	182.2 M
TI Platform Fund II LP	Transpose Platform Management LLC	2019	180.7 M
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