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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
EIR II PF SPV LLC	EIR Partners Capital LP	2025	176.8 M
AE Industrial Horizonx Venture Fund I LP	AE Industrial Partners LP	2022	176.2 M
Octagon High Income Master Fund Ltd	Octagon Credit Investors LLC	2011	175.4 M
EP Acquisition Fund LP - Class G	Ehrenkranz Partners LP	2023	174.7 M
ACP WCG Co-Invest 1-2020 LLC	Arsenal Capital Management LP	2020	170.9 M
TS OPCO Holding LLC	Goldner HAWN LP	2025	168.5 M
RPC Residential Credit Holdings LLC	Rice Park Capital Management LP	2020	167.5 M
PI Gateway SPC Ltd	Coury Firm Asset Management LLC	2019	167.4 M
Arsenal Revolution Plastics Co-Invest 2 LP	Arsenal Capital Management LP	2020	167.3 M
Octagon Credit Opportunities Master Fund LP	Octagon Credit Investors LLC	2015	166.7 M
Arcline Double Eagle Co-Invest-A LP	Arcline Investment Management LP	2025	158.3 M
AE Industrial Partners Extended Value Fund LP	AE Industrial Partners LP	2022	157.4 M
Evergreen Venture Investors LLC	Evergreen Investment Advisors LLC	2020	154.2 M
Platform Ventures Real Estate Strategies V LLC	Platform Investments LLC	2020	152.7 M
Walton Street Real Estate Fund VII-Q LP	Walton Street Capital LLC	2013	151.6 M
Adams Street Leaders Fund II LP	Adams Street Partners LLC	2022	151.3 M
EP Acquisition Fund LP - Class B	Ehrenkranz Partners LP	2020	149.6 M
Walton Street Real Estate Fund VIII-Nus-Eh LP	Walton Street Capital LLC	2018	148.0 M
EP Private Credit Strategies Two LP	Ehrenkranz Partners LP	2023	147.9 M
Laureate Co-Investors I Limited Partnership	Sterling Fund Management LLC	2012	147.6 M
EP MFF LP	E Capital Management LP	2022	146.4 M
Kingswood Capital Opportunities Fund I LP	Kingswood Capital Management LP	2019	146.0 M
Brightstar Capital Partners Jetstream LP	Brightstar Capital Partners LP	2026	145.7 M
Radianx Capital LP	Radianx Capital LLC	2018	143.0 M
MiddleGround Protect Co-Invest Partners LP	MiddleGround Management LP	2024	141.5 M
Pingora MSR JV I-A LP	Bayview Asset Management LLC	2017	137.3 M
Whitetail MSR Master Fund A LP	Bayview Asset Management LLC	2026	137.3 M
Hunter Street Master Fund II LP	Hunter Street Partners LP	2023	135.3 M
VSC EV1 LP	Vance Street Management LLC	2023	134.9 M
Ritchie Multi-Strategy Global Trading Ltd	Ritchie Capital Management LLC	2012	134.9 M
Ritchie Multi-Strategy Global Ltd	Ritchie Capital Management LLC	2012	134.8 M
NuWave Long/Short Portfolio Fund LP	NuWave Investment Management LLC	2016	134.3 M
EP Acquisition Fund LP - Class D	Ehrenkranz Partners LP	2019	134.2 M
PV Housing Fund I LLC	Platform Investments LLC	2025	134.0 M
Apollo Atlas Master Fund LLC	Apollo Capital Management LP	2017	131.4 M
Crystal Towers Capital Fund TI LP	Transpose Platform Management LLC	2016	129.7 M
AE Co-Investment Partners Fund III-R LP	AE Industrial Partners LP	2025	129.0 M
APH II PB Co-Invest LP	Altas Corporation	2024	127.5 M
Adams Street Leaders Fund 2020 LP	Adams Street Partners LLC	2020	127.2 M
Arsenal Flywheel Co-Invest 1 LP	Arsenal Capital Management LP	2025	126.8 M
BBR Equity Long/Short Ltd		2012	126.1 M
Platform Texas Fund I LLC	Platform Investments LLC	2023	125.2 M
EP TFF LP - Class A	Ehrenkranz Partners LP	2022	125.0 M
White Oak II Fund Ltd	Diamond Capital US LLC	2023	123.9 M
AE Industrial Horizonx Venture Fund II LP	AE Industrial Partners LP	2023	123.5 M
Walton Street Real Estate Partners VIII LP	Walton Street Capital LLC	2016	122.7 M
Freestone Affordable Housing Partners LP	Freestone Capital Management LLC	2021	121.6 M
Transpose Platform BOV II Cayman LP	Transpose Platform Management LLC	2025	120.3 M
Hunter Street Master Fund I LP	Hunter Street Partners LP	2022	120.0 M
Brightstar Horizon Fund I LP	Brightstar Capital Partners LP	2026	117.8 M
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