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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
TI Platform BOV Cayman LP	Transpose Platform Management LLC	2019	51.0 M
EP Acquisition Fund LP - Class F	Ehrenkranz Partners LP	2022	50.7 M
EP AHF LP - Class B	Ehrenkranz Partners LP	2023	50.5 M
Seven Bridges Energy Opportunities Fund III LP	Seven Bridges Advisors LLC	2024	50.4 M
Platform Ventures Real Estate Strategies V B LLC	Platform Investments LLC	2020	50.0 M
GB Grenen Partners LP	Greenbriar Equity Group LP	2026	50.0 M
SHP Capital Solutions Fund LP	Allianz Global Investors US LLC	2012	50.0 M
Seven Bridges Long/Short Equity Fund LP	Seven Bridges Advisors LLC	2012	49.9 M
EIR II PC SPV LLC	EIR Partners Capital LP	2026	49.8 M
Lake Capital Partners II LP	ERIE Street Growth Partners Management Company LLC	2012	49.6 M
EP Acquisition Fund LP - Class F2	Ehrenkranz Partners LP	2023	49.4 M
BRIO Capital Master Fund Ltd	BRIO Capital Management LLC	2014	49.4 M
TI Jpnin Feeder LP	Transpose Platform Management LLC	2019	49.4 M
Patco Aggregator LLC	Kingswood Capital Management LP	2025	49.2 M
Transpose Platform Fund IV Cayman LP	Transpose Platform Management LLC	2026	48.0 M
Steamboat Capital Partners Offshore Fund Ltd	Steamboat Capital Partners LLC	2016	47.3 M
West Mountain Partners LP	West Mountain LLC	2015	47.2 M
ACP WCG Co-Invest 3-2020 LP	Arsenal Capital Management LP	2020	47.1 M
Taylor Insurance Series LP -- Relative Value Strategies Series	Talson Capital Management LP	2018	46.8 M
EFCL SPV LP	Transpose Platform Management LLC	2026	46.7 M
Stockwell Secondary Holdings LP	Glencoe Limited LLC	2014	46.6 M
Ritchie Multi-Strategy Global LLC	Ritchie Capital Management LLC	2012	46.4 M
Walton Street Real Estate Fund IX-Nus-SRD LP	Walton Street Capital LLC	2021	46.2 M
Adams Street 2018 Direct Venture/Growth Fund LP	Adams Street Partners LLC	2018	45.9 M
Ritchie Special Credit Investments Ltd	Ritchie Capital Management LLC	2012	45.8 M
Ae-GJC Funding LP	AE Industrial Partners LP	2016	45.6 M
Sound Harbor Credit Solutions Fund II LP	Allianz Global Investors US LLC	2016	45.6 M
Arsenal Capital Partners III LP	Arsenal Capital Management LP	2012	45.6 M
EP Private Equity Strategies 2022 Ltd	Ehrenkranz Partners LP	2023	45.6 M
Walton Street Real Estate Fund VII LP	Walton Street Capital LLC	2013	45.2 M
AE Industrial Investments Aggregator LP - Series 1	AE Industrial Partners LP	2024	44.7 M
EP Hedged Equity Strategies Ltd	Ehrenkranz Partners LP	2012	44.6 M
Carousel Capital Apex Rollover Partners LP	Carousel Capital Management Company LP	2021	44.6 M
Moeller AE Co-Investment Partners LP	AE Industrial Partners LP	2017	44.4 M
Cavalry Fund I LP	C/M Capital Partners LP	2021	44.3 M
Sahas Master Cayman SPC	T2AM LLC	2018	44.0 M
Botts 150 Holdings LLC	Platform Investments LLC	2024	43.2 M
TI FBV GR LP	Transpose Platform Management LLC	2022	43.0 M
Walton Street Real Estate Fund VII-Nus LP	Walton Street Capital LLC	2014	42.8 M
RCP TPCG Syndication Partners LP	Riverstone Investment Group LLC	2017	42.3 M
ACP WCG Co-Invest 4-2020 LP	Arsenal Capital Management LP	2020	41.7 M
MiddleGround Edge Co-Invest Partners LP	MiddleGround Management LP	2025	41.1 M
Carousel Capital CEO Fund VI LP	Carousel Capital Management Company LP	2021	41.1 M
AG Tcdrs LP	Angelo Gordon & Co LP	2012	40.7 M
SB Digital Assets Fund LP	Seven Bridges Advisors LLC	2022	40.7 M
Dominus Creative Outdoor Aggregator LP	Dominus Capital Management LP	2026	40.5 M
EIR II AI SPV LLC	EIR Partners Capital LP	2026	40.5 M
Stone Arch Capital II LP	Stone Arch Capital LLC	2012	39.9 M
Freestone Omaha Hotel LP	Freestone Capital Management LLC	2019	39.8 M
TI Platform Fund II Cayman LP	Transpose Platform Management LLC	2019	39.5 M
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