BMO Harris Bank National Association
-
Fund Custodian
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Type
Result
AUM
BMO Harris Bank National Association
Role
Fund Custodian
Rank
#456 by total fund AUM
Funds
75
Fund AUM
23.01 B
Cumulative Funds
80
64
48
32
16
0
2012
2016
2020
2024
Fund
Firm
Onset
AUM
Flexpoint Fund IV-A LP
Edwards Capital LLC
2020
1,940.1 M
PPC III LP
PPC Investment Partners LP
2021
1,707.5 M
Linden Capital Partners V-A LP
Linden Manager LLC
2022
1,691.4 M
PPC IV LP
PPC Investment Partners LP
2024
1,478.3 M
PPC IV-A LP
PPC Investment Partners LP
2024
1,300.9 M
Linden Capital Partners IV-A LP
Linden Manager LLC
2018
1,143.3 M
Flexpoint Asset Opportunity Fund II-A LP
Edwards Capital LLC
2022
1,112.3 M
PPC III-A LP
PPC Investment Partners LP
2021
1,080.1 M
Linden Capital Partners V LP
Linden Manager LLC
2022
1,074.1 M
Flexpoint Fund III LP
Edwards Capital LLC
2016
920.7 M
Linden Capital Partners IV LP
Linden Manager LLC
2018
842.8 M
Linden Opportunities Fund LP
Linden Manager LLC
2023
661.0 M
Flexpoint Fund IV-B LP
Edwards Capital LLC
2020
559.0 M
Apollo Credit Fund Levered Aggregator A Ltd
Apollo Capital Management LP
2012
543.0 M
Flexpoint Overage Fund IV-A LP
Edwards Capital LLC
2020
459.7 M
Oasis Term Liquidity Fund LLC
Oasis Investment Strategies LLC
2021
459.4 M
Linden Structured Capital Fund LP
Linden Manager LLC
2020
453.5 M
RiverGlade Capital LP
RiverGlade Capital Management LP
2017
340.6 M
Two Roads Partners Fund I LP
Two Roads Partners Management LP
2023
331.9 M
Blue Owl Real Estate Maritime Opportunity Fund LP
Blue Owl Real Estate Capital LLC
2022
321.8 M
Flexpoint Special Assets Fund LP
Edwards Capital LLC
2016
276.3 M
Linden Investments LP
Linden Manager LLC
2018
253.1 M
Linden Structured Capital Fund II LP
Linden Manager LLC
2023
250.6 M
Linden Capital Partners V-A AIV LP
Linden Manager LLC
2023
249.5 M
BPOC Fund VI LP
Beecken Petty O'Keefe & Company LLC
2023
242.2 M
Linden Structured Capital Fund II-A LP
Linden Manager LLC
2023
215.8 M
Soundcore Capital Partners Fund II LP
Soundcore Capital Partners LLC
2018
213.1 M
Flexpoint PPH Aggregator LLC
Edwards Capital LLC
2017
212.4 M
Linden Main Fund Aggregator LP
Linden Manager LLC
2021
212.3 M
Slate North American Essential Real Estate Income Fund LP
Slate Advisory Service US LLC
2023
193.9 M
Linden Capital Partners III LP
Linden Manager LLC
2015
191.1 M
Two Roads Partners Fund I-A LP
Two Roads Partners Management LP
2023
170.4 M
Linden Capital Partners III-A LP
Linden Manager LLC
2015
165.1 M
Power Sustainable Infrastructure Credit Fund I Onshore LP
Power Sustainable Manager US Inc
2023
148.2 M
Linden Structured Capital Fund-A LP
Linden Manager LLC
2020
147.0 M
Flexpoint Overage Fund IV-B LP
Edwards Capital LLC
2020
132.3 M
Apollo Atlas Master Fund LLC
Apollo Capital Management LP
2017
131.4 M
BPOC Fund VI-A LP
Beecken Petty O'Keefe & Company LLC
2023
119.2 M
Linden Co-Investment V LP
Linden Manager LLC
2022
111.0 M
Flexpoint Asset Opportunity Fund II-B LP
Edwards Capital LLC
2022
94.4 M
PPC III-B LP
PPC Investment Partners LP
2021
86.6 M
PPC IV-B LP
PPC Investment Partners LP
2024
84.9 M
Linden Co-Investment V-A LP
Linden Manager LLC
2022
84.7 M
Flexpoint Fund III AIV Cayman LP
Edwards Capital LLC
2019
83.9 M
Flexpoint Special Assets Fund AIV Cayman LP
Edwards Capital LLC
2019
83.9 M
Svoboda Capital Fund III LP
Svoboda Capital Partners LLC
2012
76.2 M
TRP NACI Co-Invest LP
Two Roads Partners Management LP
2023
70.2 M
FP DFT Aggregator LLC
Edwards Capital LLC
2019
46.5 M
O'Brien Alternative Strategic Investment Solutions LLC D/B/A RJ Oasis - Oasis Honte Advisors Series
Oasis Investment Strategies LLC
2022
37.7 M
Eight Acres Master Fund
Eight Acres Capital Management LLC
2019
36.5 M
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