BMO Harris Bank

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Fund Custodian

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BMO Harris Bank
RoleFund Custodian
Rank#347 by total fund AUM
Funds191
Fund AUM45.5 B
Cumulative Funds
200160120804002010201520202026
Fund Firm Onset AUM
FPG Management HoldCo LLC Access Holdings Management Company LLC 2018 2.6 M
Plexus Fund LP Atkins and Associates LLC 2012 2.4 M
Closed Loop Ventures LP Closed Loop Partners LLC 2020 2.3 M
Water Street Healthcare Partners LP Water Street Healthcare Partners LLC 2012 1.9 M
MBMG Co-Investment Vehicle LP Sun Capital Advisors LP 2021 1.8 M
Green Energy Private Opportunity SPV LLC West Mountain LLC 2023 1.6 M
Linden Capital Partners II LP Linden Manager LLC 2012 1.5 M
Access Steton LLC Access Holdings Management Company LLC 2018 1.2 M
VMG Partners Mentors Circle III LP VMG Partners II LLC 2016 1.2 M
Riverstone Strategic Credit Partners LP Riverstone Investment Group LLC 2016 1.2 M
APH St Augustine Holdings A LP APH GP LP 2024 0.5 M
APH St Augustine Holdings LP APH GP LP 2024 0.5 M
Lasalle-Va Industrial Program LP LaSalle Investment Management Inc 2015 0.4 M
Neutron II LLC Mendota Venture Capital LLC 2015 0.4 M
Neutron I LLC Mendota Venture Capital LLC 2015 0.2 M
MS Pace LP SightLine Partners LLC 2019 0.2 M
VMG Tax Exempt II LP VMG Partners II LLC 2013 0.2 M
VMG Taxable II LP VMG Partners II LLC 2013 0.2 M
BE Well Investors I LLC Mendota Venture Capital LLC 2015 0.1 M
NWC KLO Co-Invest LP New Water Capital LP 2018 0.1 M
TTSI Co-Investment Vehicle LP Sun Capital Advisors LP 2022 0.0 M
AI St Augustine Holdings LP APH GP LP 2024 0.0 M
Linden Capital Partners II-A LP Linden Manager LLC 2012 0.0 M
Phoenician Resources Fund I LLC Phoenician Resources Fund Sponsor LLC 2019 0.0 M
Linden Capital Partners-A LP Linden Manager LLC 2012 0.0 M
BVSHSSF Syracuse COI LP Blue Vista Capital LLC 2019 0.0 M
NWC PFB LP New Water Capital LP 2015
SightLine Optics SPV LLC SightLine Partners LLC 2018
Linden Capital Partners LP Linden Manager LLC 2012
WSHP II AIV LP Water Street Healthcare Partners LLC 2014
SightLine Healthcare Opportunity Fund LLC SightLine Partners LLC 2012
L Squared Capital Partners II LLC - Series GWS Tool L Squared Capital Management LP 2020
400 Capital Special Situations Fund I LLC - Series A-1 400 Capital Management LLC 2013
Riverside Europe Fund VII Co-Investment Feeder II LP Riverside Partners LLC 2025
SightLine Emerald SPV LLC SightLine Partners LLC 2019
WSHP III AIV LP Water Street Healthcare Partners LLC 2020
NWC Real Estate AIV LP New Water Capital LP 2018
Access Foundation Partners Group II LLC Access Holdings Management Company LLC 2018
Access Foundation Partners Group III LP Access Holdings Management Company LLC 2018
CCMP Growth Buyouts Parallel II LP CCMP Growth Advisors LP 2026
CCMP Growth Buyouts II LP CCMP Growth Advisors LP 2026
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