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Type	Result	AUM ($B)

BMO Harris Bank National Association
Role	Fund Custodian
Rank	#465 by total fund AUM
Funds	75
Fund AUM	23.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Flexpoint Fund IV-A LP	Edwards Capital LLC	2020	1.9 B
PPC III LP	PPC Investment Partners LP	2021	1.7 B
Linden Capital Partners V-A LP	Linden Manager LLC	2022	1.7 B
PPC IV LP	PPC Investment Partners LP	2024	1.5 B
PPC IV-A LP	PPC Investment Partners LP	2024	1.3 B
Linden Capital Partners IV-A LP	Linden Manager LLC	2018	1.1 B
Flexpoint Asset Opportunity Fund II-A LP	Edwards Capital LLC	2022	1.1 B
PPC III-A LP	PPC Investment Partners LP	2021	1.1 B
Linden Capital Partners V LP	Linden Manager LLC	2022	1.1 B
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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