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Type	Result	AUM

BMO Harris Bank
Role	Fund Custodian
Rank	#341 by total fund AUM
Funds	191
Fund AUM	45.54 B

Cumulative Funds

Fund	Firm	Onset	AUM
VMG Tax-Exempt V LP	VMG Partners II LLC	2022	125.8 M
Riverside Credit Solutions Fund I LP	Riverside Partners LLC	2018	119.3 M
SCP III AIV Two Blocker Inc	Access Holdings Management Company LLC	2018	109.7 M
Staple Street Capital II LP	Staple Street Capital Management LP	2015	95.7 M
Riverside Europe Fund VI Co-Investment II LP	Riverside Partners LLC	2020	94.1 M
D&D Co-Invest LP	CCMP Growth Advisors LP	2025	92.4 M
Riverside Europe Fund VI Co-Investment V LP	Riverside Partners LLC	2020	91.5 M
Riverside Australia Fund III Feeder Trust	Riverside Partners LLC	2020	91.0 M
Elmtree Unity Debt Fund LP	Elmtree Funds LLC	2019	90.0 M
Bay Point Capital Partners LP	Bay Point Advisors LLC	2017	84.8 M
Coherence Capital Spectrum Fund Onshore LP	Coherence Capital Partners LLC	2012	81.9 M
Riverside Europe Fund VI Co-Investment IV LP	Riverside Partners LLC	2020	79.8 M
Closed Loop Leadership Fund LP	Closed Loop Partners LLC	2020	78.3 M
CLP Circular Services SPV LLC	Closed Loop Partners LLC	2023	77.7 M
PPC IDF I LP Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	73.9 M
KUV Feeder LP	Access Holdings Management Company LLC	2018	70.7 M
New Water Capital Partners II-A LP	New Water Capital LP	2025	69.0 M
DBI Liquid Alternatives Fund	Dynamic Beta Investments LLC	2021	67.7 M
Taylor Insurance Series - Silvercrest Insurance Series	Talson Capital Management LP	2020	67.0 M
Bay Point Legal Fund LP	Bay Point Advisors LLC	2023	65.1 M
Closed Loop Fund LP	Closed Loop Partners LLC	2016	61.5 M
Alpaca VC Fund III LP	Alpaca VC Investment Management LLC	2021	60.3 M
10K Lakes Fund III LP	SightLine Partners LLC	2025	57.1 M
Bay Point Legal Fund II QP LP	Bay Point Advisors LLC	2025	56.5 M
Riverside Australia Fund III Co-Investment Trust I	Riverside Partners LLC	2022	56.0 M
Augment Brazil I LP	Augment Infrastructure Managers Advisory LLC	2023	55.8 M
Augment Brazil II LP	Augment Infrastructure Managers Advisory LLC	2023	53.2 M
Riverside Europe Fund VI Co-Investment I LP	Riverside Partners LLC	2020	51.2 M
Cleveland Avenue State Treasurer's Urban Success Fund LP	Cleveland Avenue Advisers LLC	2022	50.2 M
Closed Loop Circular Plastics Fund LP	Closed Loop Partners LLC	2021	50.1 M
Water Street Healthcare Partners II LP	Water Street Healthcare Partners LLC	2012	49.0 M
Cleveland Avenue Food and Beverage Fund I LP	Cleveland Avenue Advisers LLC	2022	48.9 M
New Water Capital Partners LP	New Water Capital LP	2015	45.8 M
VMG Taxable IV LP	VMG Partners II LLC	2020	44.7 M
Altas Investors LP	APH I GP LP	2015	44.6 M
B2C ES Coinvest LP	Axium Infrastructure US Inc	2024	43.4 M
WSHP IV AIV Cayman LP	Water Street Healthcare Partners LLC	2021	42.4 M
Parallel49 Equity Fund V BC Limited Partnership	Parallel49 Equity ULC	2014	41.5 M
Jayhawk Private Equity Fund II LP	Jayhawk Capital Management LLC	2012	40.7 M
Altair Global Credit Opportunities Fund A LLC	iCapital Advisors LLC	2013	39.9 M
Riverside Europe Fund VI Co-Investment III LP	Riverside Partners LLC	2020	39.8 M
Coherence Capital Spectrum Fund Offshore Ltd	Coherence Capital Partners LLC	2012	38.4 M
10K Lakes Fund II LP	SightLine Partners LLC	2022	37.6 M
K3 Co-Investment Vehicle LP	Sun Capital Advisors LP	2024	37.0 M
Riverside Europe Fund V Co-Investment VI LP	Riverside Partners LLC	2020	36.6 M
Westward Partners Fund I LP	Westward Management Company II LLC	2019	35.8 M
Aterian Opportunities I LP	Aterian Investment Management LP	2023	35.5 M
BPCP II Offshore Ltd	Bay Point Advisors LLC	2019	34.8 M
Riverside Europe Fund VI Co-Investment VIII LP	Riverside Partners LLC	2023	34.2 M
Closed Loop Ventures II LP	Closed Loop Partners LLC	2020	32.4 M
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