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Type	Result	AUM

The Northern Trust International Banking Coporation
Role	Fund Custodian
Rank	#2212 by total fund AUM
Funds	5
Fund AUM	757.5 M

Fund	Firm	Onset	AUM
Great Lakes MML Fund IV LLC	BMO Asset Management Corp	2026	322.5 M
Great Lakes BC Fund LP	BMO Asset Management Corp	2026	200.0 M
Great Lakes Korea Han River LLC	BMO Asset Management Corp	2026	103.2 M
Great Lakes MML Fund IV Side Car LLC	BMO Asset Management Corp	2026	70.1 M
Great Lakes Seoul Clear Stream LLC	BMO Asset Management Corp	2026	61.6 M
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