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Type	Result	AUM ($B)

BMO Harris Bank
Role	Fund Custodian
Rank	#347 by total fund AUM
Funds	191
Fund AUM	45.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
WD Co-Investment Vehicle LP	Sun Capital Advisors LP	2020	32.2 M
VMG Partners III LP	VMG Partners II LLC	2016	31.4 M
Riverside Australia Fund III Co-Investment III LP	Riverside Partners LLC	2022	30.6 M
Alpaca Built World Fund I LP	Alpaca VC Investment Management LLC	2021	30.6 M
Pura Vida X Fund LP	Pura Vida Investments LLC	2022	30.2 M
Paladino Investment Partners LP	Edgehill Capital LLC	2017	28.0 M
Closed Loop RPET Fund LP	Closed Loop Partners LLC	2020	25.1 M
VMG Partners II LP	VMG Partners II LLC	2012	24.9 M
Corigin Ventures Fund II LP	Alpaca VC Investment Management LLC	2023	24.3 M
Staple Street Capital II-A LP	Staple Street Capital Management LP	2015	24.2 M
IM DBI Managed Futures Partial Holdings Cayman Fund	Dynamic Beta Investments LLC	2023	23.7 M
Mountain Acquisition Co-Invest LLC	CCMP Growth Advisors LP	2024	22.9 M
VMG Partners Mentors Circle V LP	VMG Partners II LLC	2021	22.3 M
NWC AIV LP	New Water Capital LP	2017	22.1 M
VMG Tax-Exempt IV LP	VMG Partners II LLC	2020	21.6 M
10K Lakes Fund I LP	SightLine Partners LLC	2020	20.8 M
Riverside Australia Fund III Co-Investment II LP	Riverside Partners LLC	2022	20.6 M
Pura Vida Master Fund Ltd	Pura Vida Investments LLC	2013	20.4 M
Riverside Europe Fund VI Co-Investment IX LP	Riverside Partners LLC	2024	20.1 M
Closed Loop Fund III LP	Closed Loop Partners LLC	2019	17.7 M
LBK Capital Investments III LP	LBK Capital LLC	2024	16.9 M
Riverside Europe Fund VI Co-Investment VII LP	Riverside Partners LLC	2023	16.7 M
VMG Taxable III LP	VMG Partners II LLC	2016	16.7 M
400 Capital Special Situations Fund I LLC - Series B	400 Capital Management LLC	2014	16.1 M
Riverside Europe Fund VII Co-Investment Longhorn Feeder LP	Riverside Partners LLC	2024	15.2 M
VMG Stone Brewing CoInvestment LP	VMG Partners II LLC	2017	14.3 M
KUV Access BNYH Feeder LP	Access Holdings Management Company LLC	2018	14.1 M
LaSalle Investment Company II A Limited Partnership	LaSalle Investment Management Inc	2015	13.3 M
Cleveland Avenue Food and Beverage Partners Fund I LP	Cleveland Avenue Advisers LLC	2022	12.6 M
Riverside Europe Fund VI Co-Investment VI LP	Riverside Partners LLC	2023	12.5 M
Bay Point Legal Fund II LP	Bay Point Advisors LLC	2025	11.4 M
DBI M60 Growth Fund LP	Dynamic Beta Investments LLC	2021	11.1 M
Closed Loop Fund II LP	Closed Loop Partners LLC	2016	11.1 M
WSHP IV AIV Parallel Cayman LP	Water Street Healthcare Partners LLC	2021	11.1 M
Freestone Senior Loan Fund LP	Freestone Capital Management LLC	2014	10.3 M
Closed Loop Growth Opportunities Fund LP	Closed Loop Partners LLC	2020	10.0 M
ASG Co-Investment Vehicle LP	Sun Capital Advisors LP	2022	9.4 M
SightLine Healthcare Opportunity Fund II-B LP	SightLine Partners LLC	2013	8.7 M
SightLine Healthcare Opportunity Fund II LP	SightLine Partners LLC	2014	8.3 M
Closed Loop Ventures II Parallel LP	Closed Loop Partners LLC	2023	7.3 M
KUV Access ATS Feeder LP	Access Holdings Management Company LLC	2018	6.9 M
VMG Catalyst Mentors Circle II LP	VMG Partners II LLC	2022	6.9 M
CLP Greenfield Pet Fund LP	Closed Loop Partners LLC	2021	6.9 M
LaSalle Investment Company II B Limited Partnership	LaSalle Investment Management Inc	2015	6.6 M
VMG Partners Mentors Circle IV LP	VMG Partners II LLC	2018	6.0 M
West Mountain Ltd	West Mountain LLC	2015	5.7 M
VMG Tax-Exempt III LP	VMG Partners II LLC	2016	5.1 M
Global Currency Reserve LP	Atkins and Associates LLC	2017	5.0 M
WS Associate Co-Invest Partners LLC	Water Street Healthcare Partners LLC	2012	3.8 M
SightLine Healthcare Opportunity Fund II-A LP	SightLine Partners LLC	2013	2.9 M
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