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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
Brightstar Capital Partners Strategic Fund I LP	Brightstar Capital Partners LP	2017	117.1 M
MiddleGround Piston Co-Invest LP	MiddleGround Management LP	2021	114.4 M
Carousel Capital Apex SPV LP	Carousel Capital Management Company LP	2021	114.4 M
Teza Microstructure Master Fund Ltd	Teza Capital Management LLC	2020	114.0 M
EP Private Credit Strategies 2025 LP	Ehrenkranz Partners LP	2026	113.8 M
Carousel Capital Partners IV LP	Carousel Capital Management Company LP	2012	112.8 M
Distribution AE Co-Investment Partners LP	AE Industrial Partners LP	2022	112.3 M
TI Platform BOV LP	Transpose Platform Management LLC	2019	111.6 M
CDS Investors LLC	Glencoe Limited LLC	2015	111.5 M
Adams Street Growth Equity Fund VIII LP	Adams Street Partners LLC	2024	111.1 M
Transpose Platform EFM SPV LP	Transpose Platform Management LLC	2022	110.3 M
Arctic US Aggregator LP	Arsenal Capital Management LP	2026	110.2 M
Arsenal Revolution Plastics Co-Invest 1 LP	Arsenal Capital Management LP	2020	108.9 M
Yakira Partners LP	Yakira Capital Management Inc	2012	107.8 M
Altas Investors III LP	APH III GP LP	2022	107.6 M
Steamboat Capital Partners Fund LP	Steamboat Capital Partners LLC	2014	105.8 M
AE Ventures Fund III LP	AE Industrial Partners LP	2025	105.5 M
Ergos Offshore I Ltd	T2AM LLC	2011	105.0 M
Brightstar Capital Partners Replay LP	Brightstar Capital Partners LP	2021	104.8 M
PV RES V VCS Holdings Investors LLC	Platform Investments LLC	2022	104.1 M
Taylor Insurance Series LP - Sound Point CLO Equity Fund	Talson Capital Management LP	2022	101.3 M
Greenbriar Co-Investment Partners V LP	Greenbriar Equity Group LP	2020	99.6 M
Brightstar Capital Partners Delta LP	Brightstar Capital Partners LP	2024	99.5 M
AE Industrial Partners Aerospace Leasing Fund II-A LP	AE Industrial Partners LP	2024	99.5 M
Sterling Partners - Small Market Growth Secondary LP	Sterling Fund Management LLC	2019	99.2 M
EP DFF LP	Ehrenkranz Partners LP	2022	99.1 M
Skydome Holdings LLC	Glencoe Limited LLC	2015	97.9 M
Taylor Insurance Series LP	Talson Capital Management LP	2022	97.8 M
Arcline Capital Partners II Executive LP	Arcline Investment Management LP	2022	97.5 M
Walton Street Real Estate Partners IX LP	Walton Street Capital LLC	2021	97.0 M
MiddleGround COMO Co-Invest Partners LP	MiddleGround Management LP	2021	95.9 M
Lion City TI Co-Anchoring Vehicle LP	Transpose Platform Management LLC	2017	95.7 M
Walton Street Real Estate Partners VII LP	Walton Street Capital LLC	2013	95.3 M
EP Life Sciences Ltd	Ehrenkranz Partners LP	2019	93.3 M
Seven Bridges Strategic Equity Fund LP	Seven Bridges Advisors LLC	2012	92.8 M
MiddleGround Checker Co-Invest Partners LP	MiddleGround Management LP	2023	91.5 M
Mobility Opportunity Fund LP	MiddleGround Management LP	2022	91.4 M
Dominus Seaga Aggregator LP	Dominus Capital Management LP	2022	90.4 M
Seven Bridges Private Equity Opportunities Fund III LP	Seven Bridges Advisors LLC	2024	90.3 M
ACP WCG Co-Invest 2-2020 LP	Arsenal Capital Management LP	2020	89.5 M
Seven Bridges Private Equity Opportunities Fund II LP	Seven Bridges Advisors LLC	2022	88.9 M
TI Platform Fund III Cayman LP	Transpose Platform Management LLC	2022	87.7 M
MiddleGround Partners II-X LP	MiddleGround Management LP	2022	87.7 M
Mast Hill Fund LP	Mast Hill Management LLC	2021	87.5 M
EP Real Estate Investment Fund 2024 LP	Ehrenkranz Partners LP	2024	86.4 M
GB RW Co-Invest LP	Greenbriar Equity Group LP	2023	86.3 M
Taylor Insurance Series LP - Sound Point CLO Equity Fund	Talson Capital Management LP	2017	85.6 M
Ritchie Long/Short Trading Ltd	Ritchie Capital Management LLC	2012	85.1 M
EP Private Equity Strategies 2024 LP	Ehrenkranz Partners LP	2025	84.8 M
PV - V Lending - FC LLC	Platform Investments LLC	2021	84.2 M
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