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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
EP AAF LP	Ehrenkranz Partners LP	2024	26.1 M
Arb Flagship Multi-Strategy Series	Arb Fund Management LLC	2025	25.8 M
At-Research Managed Futures Fund LP	T2AM LLC	2014	25.4 M
Silvercrest International Fund LP - Master Series	Silvercrest Asset Management Group LLC	2012	25.4 M
GB RW Co-Invest A LP	Greenbriar Equity Group LP	2023	25.1 M
Brave Warrior Ranger Accredited LP	Brave Warrior Advisors LLC	2013	25.0 M
AE Industrial Investments Aggregator LP - Series 4	AE Industrial Partners LP	2026	24.8 M
CH 234 Leasing LLC	AE Industrial Partners LP	2024	24.8 M
Dominus Blusky Aggregator LP	Dominus Capital Management LP	2022	24.7 M
Seven Bridges Energy Opportunities Fund II LP	Seven Bridges Advisors LLC	2018	24.6 M
Mason Wells Buyout Fund III LP	Mason Wells Inc	2012	24.4 M
MiddleGround Partners III-X LP	MiddleGround Management LP	2024	23.8 M
Ritchie Opportunistic Trading Ltd	Ritchie Capital Management LLC	2012	23.1 M
AE Industrial Partners PBCI Aggregator LP	AE Industrial Partners LP	2026	23.1 M
Taylor Insurance Series LP - Talson Acier Fund	Talson Capital Management LP	2022	23.0 M
Silvercrest International Fund LP - Emerging Markets Series	Silvercrest Asset Management Group LLC	2014	23.0 M
Energy Opportunity Fund LP	Ehrenkranz Partners LP	2014	22.9 M
Direct Lending Fund Two LP	Ehrenkranz Partners LP	2016	22.8 M
Adams Street 2017 Direct Venture/Growth Fund LP	Adams Street Partners LLC	2017	22.7 M
AE Co-Investment Partners Fund III-F LP	AE Industrial Partners LP	2025	22.4 M
Edge Focus Alpha Fund LP	Edge Focus Capital Management LLC	2021	22.4 M
Patco Blocker Aggregator LLC	Kingswood Capital Management LP	2025	22.1 M
Freestone Advantage Partners II LP	Freestone Capital Management LLC	2012	22.1 M
Taylor Insurance Series LP Corient Insurance Series	Talson Capital Management LP	2018	22.0 M
Seven Bridges Emerging Markets Fund LP	Seven Bridges Advisors LLC	2012	21.9 M
Adams Street 2020 Direct Growth Equity Fund LP	Adams Street Partners LLC	2020	21.6 M
Arsenal Value Demonstration Co-Invest 1 LP	Arsenal Capital Management LP	2021	21.4 M
Seven Bridges Energy Fund LP	Seven Bridges Advisors LLC	2013	21.3 M
Walton Street Real Estate Fund IX-Nus-RQ LP	Walton Street Capital LLC	2021	21.3 M
Adams Street 2023 Direct Growth Equity Fund LP	Adams Street Partners LLC	2023	21.3 M
Arsenal Capital Partners QP II LP	Arsenal Capital Management LP	2012	21.1 M
Platform RES V BFR Co-Invest II LLC	Platform Investments LLC	2023	21.0 M
VSC III Polara Co-Investment Partners LP	Vance Street Management LLC	2023	21.0 M
RCP Swift Dog Syndication Partners LP	Riverstone Investment Group LLC	2017	20.8 M
Silvercrest International Fund LP - Frontier Markets Series	Silvercrest Asset Management Group LLC	2014	20.8 M
Crystal Towers Capital Fund TI B LP	Transpose Platform Management LLC	2016	20.7 M
Adams Street 2019 Direct Growth Equity Fund LP	Adams Street Partners LLC	2019	20.5 M
EP Private Credit Strategies Two Ltd	Ehrenkranz Partners LP	2023	20.5 M
Talson CUSV	Talson Capital Management LP	2025	20.5 M
AE Industrial Partners Fund I-A LP	AE Industrial Partners LP	2015	20.3 M
Wind Point Partners Lakeside I LP	Wind Point Advisors LLC	2026	20.0 M
Transpose Platform GREP SPV LP	Transpose Platform Management LLC	2023	19.7 M
Brightstar Horizon Fund I-A LP	Brightstar Capital Partners LP	2026	19.3 M
KAI Diversified Alternatives SP	Arb Fund Management LLC	2025	19.2 M
TI Platform IF SPV LP	Transpose Platform Management LLC	2018	19.0 M
Seven Bridges Private Opportunity Fund LP	Seven Bridges Advisors LLC	2014	19.0 M
Avathon Oculus IT SG Co-Investor LLC	Avathon Capital Management LP	2026	18.9 M
Carousel Capital CEO Fund IV LP	Carousel Capital Management Company LP	2012	18.9 M
Transpose Platform Fintech Fund II LP	Transpose Platform Management LLC	2022	18.7 M
Adams Street 2016 Direct Venture/Growth Fund LP	Adams Street Partners LLC	2016	18.7 M
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