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Type	Result	AUM ($B)

BMO Harris Bank NA
Role	Fund Custodian
Rank	#64 by total fund AUM
Funds	743
Fund AUM	395.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
EIR II FH SPV LLC	EIR Partners Capital LP	2026	39.4 M
Adams Street 2022 Direct Growth Equity Fund LP	Adams Street Partners LLC	2022	39.4 M
TI Platform APSF SPV LP	Transpose Platform Management LLC	2020	38.0 M
Walton Street Real Estate Fund Ix-Nus-R LP	Walton Street Capital LLC	2021	37.4 M
Sterling Lecturio Fund LLC	Sterling Fund Management LLC	2022	37.3 M
Transpose Platform Fund IV Seed LP	Transpose Platform Management LLC	2026	37.1 M
MW Buyout Executive Fund IV LLC	Mason Wells Inc	2016	36.6 M
Goudy Park Capital LP	Goudy Park Management LLC	2014	36.5 M
Arsenal Capital Partners III-B LP	Arsenal Capital Management LP	2012	36.3 M
Freestone Advantage Partners III LP	Freestone Capital Management LLC	2018	35.2 M
SB DPC Fund LP	Seven Bridges Advisors LLC	2024	34.9 M
Midwest Mezzanine IV Parallel Fund LLC	MMF Capital Management LLC	2012	34.7 M
Talson Insurance CUSV Series LP - Low Fixed Income with Equity Series	Talson Capital Management LP	2026	34.5 M
Carousel Capital Company IV Apex Rollover Partnership LP	Carousel Capital Management Company LP	2021	34.2 M
Altas Investors III A LP	APH III GP LP	2022	33.9 M
EP AHF LP - Class A	Ehrenkranz Partners LP	2023	33.6 M
Adams Street 2021 Direct Growth Equity Fund LP	Adams Street Partners LLC	2021	33.5 M
TI Platform TRPL SPV LP	Transpose Platform Management LLC	2022	33.3 M
Platform I QOZB Holdings - Student Housing LLC	Platform Investments LLC	2020	32.8 M
Talson Lag Advantage LP	Talson Capital Management LP	2013	32.8 M
ILM Investments Limited Partnership	Sterling Fund Management LLC	2012	32.8 M
Radianx Plus Capital LP	Radianx Capital LLC	2019	32.0 M
SB Venture Select Fund LP	Seven Bridges Advisors LLC	2024	31.7 M
MiddleGround Dolphin Co-Invest Partners LP	MiddleGround Management LP	2024	31.6 M
TI Platform TD SPV LP	Transpose Platform Management LLC	2022	30.9 M
Brave Warrior Ranger Qualified LP	Brave Warrior Advisors LLC	2013	30.8 M
Arsenal Value Demonstration Co-Invest 2 LP	Arsenal Capital Management LP	2021	30.7 M
East Side Capital Master Fund Ltd	East Side Capital Corp	2012	30.7 M
Transpose Platform India Fund II LP	Transpose Platform Management LLC	2023	30.6 M
APOP IV LLC	Aegon USA Investment Management LLC	2025	30.4 M
MW Buyout Executive Fund V LLC	Mason Wells Inc	2020	29.7 M
EP Private Equity Strategies 2019 Ltd	Ehrenkranz Partners LP	2020	29.7 M
EP AHF LP - Class C	Ehrenkranz Partners LP	2023	29.5 M
Transpose Platform India Fund II Feeder LP	Transpose Platform Management LLC	2023	29.0 M
Nlc-Pm Co-Invest LP	Northern Lakes Capital LP	2025	28.7 M
Alphabond SP	Arb Fund Management LLC	2023	28.6 M
Kepler Fund LP	Cipher Technologies Management LP	2018	28.4 M
Securities Lending Fund II LLC	BMO Asset Management Corp	2020	28.3 M
Edge Focus High Yield Fund LP	Edge Focus Capital Management LLC	2020	28.2 M
Manifold Global Portfolio Cell	Manifold Partners LLC	2018	27.8 M
MiddleGround Partners III EU SCSP	MiddleGround Management LP	2026	27.8 M
EP Strategic Income Fund - Insurance LP	Ehrenkranz Partners LP	2025	27.6 M
Avathon MC Oz Co-Invest LLC	Avathon Capital Management LP	2026	27.5 M
EP SCF LP	Ehrenkranz Partners LP	2021	27.3 M
Talson Bracebridge Insurance Fund LP	Talson Capital Management LP	2024	27.1 M
Taylor Insurance Series LP - Talson Acier Fund	Talson Capital Management LP	2012	27.0 M
Altas Investors II LP	Altas Corporation	2019	26.9 M
Ritchie RML Trading Ltd	Ritchie Capital Management LLC	2012	26.8 M
Laureate Co-Investors II Limited Partnership	Sterling Fund Management LLC	2012	26.5 M
Walton Street Real Estate Fund Viii-Nus-Srd LP	Walton Street Capital LLC	2018	26.2 M
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