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Type	Result	AUM ($B)

BMO Harris Bank
Role	Fund Custodian
Rank	#583 by total fund AUM
Funds	191
Fund AUM	45.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Invesco Core Real Estate - USA LP	Invesco Advisers Inc	2012	12.1 B
Invesco Commercial Mortgage Income Fund LP	Invesco Advisers Inc	2017	5.1 B
Pegasus Wsjll Fund LP	Water Street Healthcare Partners LLC	2022	2.0 B
Sun Capital Partners VII LP	Sun Capital Advisors LP	2019	1.7 B
Granite Equity LLC	Granite Equity Partners LLC	2012	1.6 B
Water Street Healthcare Partners IV LP	Water Street Healthcare Partners LLC	2018	1.5 B
APH Extended Value Fund H LP	AEVF GP LP	2025	1.4 B
BPCP Investment Holdings LP	Bay Point Advisors LLC	2026	901.0 M
Sun Capital Partners VIII LP	Sun Capital Advisors LP	2023	816.2 M
Sun Capital Partners VIII-A LP	Sun Capital Advisors LP	2023	764.8 M
Bay Point Capital Partners II LP	Bay Point Advisors LLC	2019	690.1 M
Water Street Orion Fund LP	Water Street Healthcare Partners LLC	2022	683.7 M
APH CUBS Co-Invest LP	APH GP LP	2019	661.0 M
Altas Partners Holdings A LP	APH I GP LP	2015	657.6 M
VMG Taxable V LP	VMG Partners II LLC	2022	655.8 M
Altas Partners Holdings LP	APH I GP LP	2015	583.7 M
CA Opportunity Fund I LLC	Cleveland Avenue Advisers LLC	2025	551.7 M
Aterian Investment Partners IV LP	Aterian Investment Management LP	2022	549.3 M
Starlight Co-Invest LP	APH GP LP	2025	467.8 M
Water Street Orion Fund Parallel LP	Water Street Healthcare Partners LLC	2022	465.8 M
VMG Catalyst II LP	VMG Partners II LLC	2022	432.5 M
Lone Star Fund VIII US LP	Lone Star Americas Acquisitions Inc	2013	421.8 M
VMG Catalyst LP	VMG Partners II LLC	2019	406.8 M
Water Street Healthcare Partners IV AIV Parallel LP	Water Street Healthcare Partners LLC	2021	388.8 M
Water Street Healthcare Partners III LP	Water Street Healthcare Partners LLC	2013	387.7 M
Water Street Healthcare Partners IV S LP	Water Street Healthcare Partners LLC	2020	362.8 M
CCMP Capital Investors Parallel IV LP	CCMP Growth Advisors LP	2021	356.8 M
Aterian Opportunities II LP	Aterian Investment Management LP	2024	350.7 M
CCMP Capital Investors IV LP	CCMP Growth Advisors LP	2021	346.5 M
Staple Street Capital III LP	Staple Street Capital Management LP	2021	345.2 M
Cleveland Avenue Food and Beverage Fund II LP	Cleveland Avenue Advisers LLC	2022	321.1 M
RCS SBIC Fund II LP	Riverside Partners LLC	2022	295.4 M
BIA Ca-Twg LLC	Cleveland Avenue Advisers LLC	2025	287.4 M
Riverside Australia Fund III LP	Riverside Partners LLC	2020	282.2 M
10K Lakes Fund IV LP	SightLine Partners LLC	2025	276.2 M
10K Lakes Fund V LP	SightLine Partners LLC	2026	230.9 M
Augment India I LP	Augment Infrastructure Managers Advisory LLC	2021	228.1 M
Aterian Investment Partners IV-A LP	Aterian Investment Management LP	2022	186.3 M
VMG Partners IV LP	VMG Partners II LLC	2018	185.5 M
Phoenician Resources Fund III-A LLC	Phoenician Resources Fund Sponsor LLC	2020	184.6 M
Access Foundation Partners Group I LLC	Access Holdings Management Company LLC	2018	173.2 M
RPC Residential Credit Holdings LLC	Rice Park Capital Management LP	2020	167.5 M
New Water Capital Partners II LP	New Water Capital LP	2025	161.7 M
Water Street Healthcare Partners IV S Parallel LP	Water Street Healthcare Partners LLC	2020	161.5 M
VMG Partners V LP	VMG Partners II LLC	2021	159.1 M
Staple Street Capital III-A LP	Staple Street Capital Management LP	2021	157.1 M
Phoenician Resources Fund II LLC	Phoenician Resources Fund Sponsor LLC	2019	147.5 M
Parallel49 Equity Fund V Limited Partnership	Parallel49 Equity ULC	2013	139.3 M
JHMS Fund LLC	Jayhawk Capital Management LLC	2018	138.7 M
CA Tech Fund I LP	Cleveland Avenue Advisers LLC	2022	126.0 M
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