BMO
Private fund custodian · 911 private funds on SEC Form ADV
Advisers' Form ADV filings name BMO as custodian to 904, prime broker to 18 and marketer or placement agent to 6 private funds, 911 funds in all. It ranks No. 20 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Private equity funds609
- Hedge funds158
- Real estate funds61
- Venture capital funds43
- Other private funds38
- Securitized asset funds2
Where its clients are
State of the funds' U.S. advisers.
- New York271
- Illinois188
- Florida91
- California83
- Texas41
- Connecticut33
- Missouri25
- Minnesota21
- Washington16
- Kentucky13
- North Carolina10
- Georgia9
Where the funds are organized
- United States721
- Cayman Islands140
- Canada38
- Australia3
- Guernsey3
- Bermuda2
- British Virgin Islands2
- Ireland1
Private funds that name BMO (215 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Polar Multi-Strategy Master Fund
Cayman IslandsHedge fund
Gross assets$32B
Minimum$250K
Owners11,130
AdviserPolar Asset Management Partners Inc.
Evergreen Real Estate Partners LLC
Delaware, United StatesPrivate equity fund
Gross assets$9.9B
MinimumNone set
Owners5
AdviserEvergreen Investment Advisors
Twin Tree Capital Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$8.6B
Minimum$1.0M
Owners203
AdviserTwin Tree Management, LP
Invesco Commercial Mortgage Income Fund, L.P.
Delaware, United StatesReal estate fund
Gross assets$6.2B
Minimum$10.0M
Owners20
AdviserInvesco Advisers, Inc.
Fifth Street Station LLC
Delaware, United StatesHedge fund
Gross assets$3.5B
MinimumNone set
Owners2
AdviserCercano Management LLC
13: Parthenon Investors VII, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$2.6B
MinimumNone set
Owners105
AdviserParthenon Capital Partners
14: Parthenon Investors VII Parallel, L.p
Delaware, United StatesPrivate equity fund
Gross assets$2.1B
MinimumNone set
Owners117
AdviserParthenon Capital Partners
Altas Partners Holdings III (A) LP
Cayman IslandsPrivate equity fund
Gross assets$2.0B
MinimumNone set
Owners81
AdviserAPH III GP LP
Blue Diamond Non-Directional Fund, LTD.
Cayman IslandsHedge fund
Gross assets$1.9B
Minimum$5.0M
Owners220
AdviserBlue Diamond Asset Management AG
Acasta Global Master Fund
Cayman IslandsHedge fund
Gross assets$1.7B
Minimum$1.0M
Owners231
AdviserTFG Asset Management L.P.
Fiera Comox Global Agriculture Open-End Fund L.P.
CanadaPrivate equity fund
Gross assets$1.7B
Minimum$5.0M
Owners53
AdviserFiera Comox Partners Inc
Polar Long/Short Master Fund
Cayman IslandsHedge fund
Gross assets$1.4B
Minimum$250K
Owners5,107
AdviserPolar Asset Management Partners Inc.
Altas Partners Holdings II (A) LP
Cayman IslandsPrivate equity fund
Gross assets$1.3B
MinimumNone set
Owners46
AdviserAltas Corporation
Paine Schwartz Food Chain Fund IV, L.P.
Cayman IslandsPrivate equity fund
Gross assets$708M
Minimum$10.0M
Owners50
AdviserPaine Schwartz Partners, LLC
Altas Partners Holdings (A) LP
Cayman IslandsPrivate equity fund
Gross assets$671M
MinimumNone set
Owners33
AdviserAPH I GP LP
Evergreen Australia LP
Delaware, United StatesPrivate equity fund
Gross assets$665M
MinimumNone set
Owners2
AdviserEvergreen Investment Advisors
Altas Partners Holdings II (C) LP
Cayman IslandsPrivate equity fund
Gross assets$628M
MinimumNone set
Owners19
AdviserAltas Corporation
Greystar Credit Partners II, LP
Delaware, United StatesReal estate fund
Gross assets$588M
MinimumNone set
Owners2
AdviserGreystar Investment Group, LLC
Skyfall, LP
Cayman IslandsReal estate fund
Gross assets$581M
Minimum$2.7M
Owners36
AdviserSafanad Inc.
Verition Canada Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$578M
MinimumNone set
Owners554
AdviserVerition Fund Management LLC
Fiera Comox Private Credit Opportunities Open-End Fund L.P.
CanadaPrivate fund
Gross assets$565M
Minimum$5.0M
Owners28
AdviserFiera Comox Partners Inc
Axinfra US (P-1) LP
Delaware, United StatesHedge fund
Gross assets$534M
Minimum$5.0M
Owners1
AdviserAxium Infrastructure US Inc.
VMG Taxable V, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$441M
MinimumNone set
Owners38
AdviserVMG Partners II, LLC
Nautilus Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$415M
Minimum$100K
Owners3
AdviserPeriscope Capital
Great Lakes CLO VI, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$387M
Minimum$1.0M
Owners15
AdviserBMO Asset Management Corp.
New 2nd Capital Fund II (Parallel), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$376M
MinimumNone set
Owners37
AdviserNew 2nd Capital
Safanad Education Ventures Limited
Cayman IslandsPrivate equity fund
Gross assets$369M
Minimum$5.0M
Owners30
AdviserSafanad Inc.
New 2nd Capital Fund III (Parallel) LP
Delaware, United StatesPrivate equity fund
Gross assets$343M
MinimumNone set
Owners50
AdviserNew 2nd Capital
Blue Owl Real Estate Maritime Opportunity Fund LP
Delaware, United StatesHedge fund
Gross assets$330M
MinimumNone set
Owners7
AdviserBlue Owl Real Estate Capital LLC
Great Lakes CLO V, LTD
Cayman IslandsSecuritized asset fund
Gross assets$303M
Minimum$1.0M
Owners15
AdviserBMO Asset Management Corp.
Water Street Healthcare Partners IV Aiv Parallel, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$294M
Minimum$10.0M
Owners13
AdviserWater Street Healthcare Partners, LLC
Steamboat Capital Partners Master Fund, LP
Cayman IslandsHedge fund
Gross assets$272M
Minimum$1.0M
Owners3
AdviserSteamboat Capital Partners, LLC
WSHP IV Aiv Cayman, L.P.
Cayman IslandsPrivate equity fund
Gross assets$266M
Minimum$10.0M
Owners64
AdviserWater Street Healthcare Partners, LLC
Pingora Msr Jv I-B, LP
Delaware, United StatesPrivate fund
Gross assets$266M
Minimum$50.0M
Owners2
AdviserBayview Asset Management, LLC
Midocean Prepaid Holdings, LP
Delaware, United StatesPrivate equity fund
Gross assets$261M
Minimum$1.0M
Owners24
AdviserMidocean US Advisor, L.P.
White Oak Wctpt Evergreen Fund, LP
Delaware, United StatesHedge fund
Gross assets$259M
Minimum$30.0M
Owners1
AdviserWhite Oak Global Advisors, LLC
Apollo Credit Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$254M
Minimum$1.0
Owners3
AdviserApollo Capital Management, L.P.
Ta-Apop II, LLC
Delaware, United StatesPrivate equity fund
Gross assets$238M
Minimum$50K
Owners27
AdviserAegon Asset Management US
EP Absolute Return Strategies - Insurance L.P.
Delaware, United StatesHedge fund
Gross assets$227M
Minimum$500K
Owners23
AdviserE&e Advisors L.P.
Teza Microstructure Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$227M
Minimum$100K
Owners47
AdviserTeza Capital Management LLC
Linden Capital Partners V-A Aiv LP
CanadaPrivate equity fund
Gross assets$218M
Minimum$5.0M
Owners112
AdviserLinden Capital Partners
Vision Opportunity Master Fund Limited Partnership, Class B
CanadaHedge fund
Gross assets$215M
Minimum$150K
Owners1,642
AdviserVision Capital Corporation
EP Acquisition Fund L.P. - Class D2
Delaware, United StatesPrivate equity fund
Gross assets$200M
Minimum$500K
Owners60
AdviserEhrenkranz Partners L.P.
SM Aggregator, LLC
Delaware, United StatesPrivate equity fund
Gross assets$190M
MinimumNone set
Owners7
AdviserKingswood Capital Management, L.P.
Axium Buckeye LLC
Delaware, United StatesPrivate equity fund
Gross assets$184M
MinimumNone set
Owners2
AdviserAxium Infrastructure US Inc.
EP Acquisition Fund L.P. - Class D
Delaware, United StatesPrivate fund
Gross assets$182M
Minimum$500K
Owners45
AdviserEhrenkranz Partners L.P.
VMG Taxable IV, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$164M
MinimumNone set
Owners32
AdviserVMG Partners II, LLC
EP Acquisition Fund L.P. - Class G
Delaware, United StatesPrivate equity fund
Gross assets$159M
Minimum$500K
Owners40
AdviserEhrenkranz Partners L.P.
RPC Residential Credit Holdings LLC
Delaware, United StatesPrivate equity fund
Gross assets$153M
MinimumNone set
Owners2
AdviserRice Park Capital
EP Acquisition Fund L.P. - Class B
Delaware, United StatesPrivate equity fund
Gross assets$140M
Minimum$500K
Owners34
AdviserEhrenkranz Partners L.P.
Linden Capital Partners V Aiv LP
CanadaPrivate equity fund
Gross assets$139M
Minimum$5.0M
Owners107
AdviserLinden Capital Partners
VMG Taxable III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$127M
MinimumNone set
Owners30
AdviserVMG Partners II, LLC
Pacific Avenue Fund I (A), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$119M
MinimumNone set
Owners19
AdviserPacific Avenue Capital Partners Management Company LLC
SMI Defensive LP
CanadaHedge fund
Gross assets$117M
Minimum$25K
Owners150
AdviserSilvercreek Management Inc.
Paine & Partners Capital Fund III, L.P.
Cayman IslandsPrivate equity fund
Gross assets$113M
Minimum$10.0M
Owners64
AdviserPaine Schwartz Partners, LLC
EP Tff L.P. - Class a
Delaware, United StatesHedge fund
Gross assets$113M
Minimum$500K
Owners16
AdviserE Capital Management L.P.
Altas Investors III LP
CanadaPrivate equity fund
Gross assets$110M
MinimumNone set
Owners40
AdviserAPH III GP LP
Flexpoint Cif Holdings, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$109M
MinimumNone set
Owners3
AdviserFlexpoint Ford, LLC
Vision Opportunity Master Fund Limited Partnership, Class a
CanadaHedge fund
Gross assets$108M
Minimum$150K
Owners465
AdviserVision Capital Corporation
Apop III, LLC
Delaware, United StatesPrivate equity fund
Gross assets$107M
Minimum$50K
Owners29
AdviserAegon Asset Management US
White Oak Ndt Fund, L.p
Delaware, United StatesHedge fund
Gross assets$107M
Minimum$5.0M
Owners10
AdviserWhite Oak Global Advisors, LLC
Flexpoint Special Assets Fund Aiv (Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$105M
MinimumNone set
Owners92
AdviserFlexpoint Ford, LLC
Flexpoint Fund III Aiv (Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$105M
MinimumNone set
Owners101
AdviserFlexpoint Ford, LLC
Paine Schwartz Food Chain Fund V C, L.P.
Cayman IslandsPrivate equity fund
Gross assets$98.4M
Minimum$10.0M
Owners2
AdviserPaine Schwartz Partners, LLC
Octagon Credit Opportunities Master Fund LP
Cayman IslandsHedge fund
Gross assets$96.1M
Minimum$1.0M
Owners56
AdviserOctagon Credit Investors, LLC
Taylor Insurance Series LP - Sound Point CLO Equity Fund
Delaware, United StatesHedge fund
Gross assets$91.4M
Minimum$500K
Owners3
AdviserTalson Capital Management L.P.
P.I. Gateway SPC LTD.
Cayman IslandsHedge fund
Gross assets$89.4M
Minimum$500K
Owners73
AdviserThe Coury Firm
Riverside Australia Fund III Feeder Trust
AustraliaPrivate equity fund
Gross assets$88.3M
MinimumNone set
Owners46
AdviserThe Riverside Company
EP Acquisition Fund L.P. - Class a
Delaware, United StatesPrivate equity fund
Gross assets$86.0M
Minimum$500K
Owners36
AdviserEhrenkranz Partners L.P.
Dominus Seaga Aggregator, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$84.1M
Minimum$2.0M
Owners6
AdviserDominus Capital Management, L.P.
SNR -1 Db, LLC
Delaware, United StatesVenture capital fund
Gross assets$81.0M
MinimumNone set
Owners9
AdviserSNR Ventures Management, LLC
WEP Opportunities Fund IV-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$79.8M
Minimum$100K
Owners5
AdviserWarren Equity Partners Manager, L.P.
Taylor Insurance Series LP
Delaware, United StatesHedge fund
Gross assets$79.8M
Minimum$500K
Owners5
AdviserTalson Capital Management L.P.
VMG Tax-Exempt V, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$79.7M
MinimumNone set
Owners20
AdviserVMG Partners II, LLC
Walton Street Real Estate Fund IX-Nus-R, L.P.
Delaware, United StatesReal estate fund
Gross assets$79.6M
Minimum$10.0M
Owners11
AdviserWalton Street Capital, L.L.C.
VMG Tax-Exempt IV, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$78.9M
MinimumNone set
Owners10
AdviserVMG Partners II, LLC
Paine & Partners Capital Fund III Cz I, L.P.
Cayman IslandsPrivate equity fund
Gross assets$77.5M
Minimum$10.0M
Owners28
AdviserPaine Schwartz Partners, LLC
Pura Vida Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$75.9M
Minimum$1.0M
Owners187
AdviserPura Vida Investments, LLC
White Oak II Fund LTD.
Cayman IslandsHedge fund
Gross assets$75.3M
Minimum$100K
Owners20
AdviserDiamond Capital (US) LLC
Ae-Gjc Funding, LP
Delaware, United StatesPrivate equity fund
Gross assets$72.4M
Minimum$10.0M
Owners1
AdviserAE Industrial Partners, LP
Sterling Partners - Small Market Growth Secondary, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$72.3M
Minimum$8.7M
Owners2
AdviserSterling Fund Management, LLC
L Squared Capital Partners III LLC - 2021 Series Fineline
Delaware, United StatesPrivate equity fund
Gross assets$72.2M
MinimumNone set
Owners40
AdviserL Squared Capital Partners
Water Street Healthcare Partners II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$71.0M
Minimum$10.0M
Owners63
AdviserWater Street Healthcare Partners, LLC
Paine & Partners Capital Fund III Cz II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$70.1M
Minimum$10.0M
Owners39
AdviserPaine Schwartz Partners, LLC
WSHP IV Aiv Parallel Cayman, L.P.
Cayman IslandsPrivate equity fund
Gross assets$69.6M
Minimum$10.0M
Owners13
AdviserWater Street Healthcare Partners, LLC
15: Parthenon Capital Executives Fund II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$68.1M
MinimumNone set
Owners30
AdviserParthenon Capital Partners
Cleveland Avenue State Treasurer's Urban Success Fund, LP
Delaware, United StatesVenture capital fund
Gross assets$67.4M
Minimum$5.0M
Owners12
AdviserCleveland Avenue Advisers, LLC
PV - V Lending - Fc, LLC
Delaware, United StatesReal estate fund
Gross assets$64.4M
Minimum$8.2M
Owners80
AdviserPlatform Investments, LLC
DBI Liquid Alternatives Fund
Cayman IslandsHedge fund
Gross assets$64.1M
Minimum$1.0M
Owners2
AdviserDynamic Beta Investments LLC
WEP Opportunities Fund IV, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$63.4M
Minimum$100K
Owners9
AdviserWarren Equity Partners Manager, L.P.
Stone Arch Capital II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$62.5M
Minimum$5.0M
Owners66
AdviserStone Arch Capital, LLC
EP Acquisition Fund L.P. - Class E
Delaware, United StatesReal estate fund
Gross assets$60.3M
Minimum$500K
Owners20
AdviserEhrenkranz Partners L.P.
Cleveland Avenue Food and Beverage Fund I, LP
Delaware, United StatesVenture capital fund
Gross assets$60.3M
Minimum$5.0M
Owners2
AdviserCleveland Avenue Advisers, LLC
APH St. Augustine Holdings (A) LP
Delaware, United StatesPrivate equity fund
Gross assets$60.0M
MinimumNone set
Owners33
AdviserAltas Partners Holdings GP LP
APH St. Augustine Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$59.5M
MinimumNone set
Owners30
AdviserAltas Partners Holdings GP LP
Leibniz Edge SP - Distribution 2x Class
Cayman IslandsHedge fund
Gross assets$53.5M
Minimum$100K
Owners10
AdviserARB Fund Management LLC
TI Jpnin India Holdco, LTD.
Cayman IslandsVenture capital fund
Gross assets$53.2M
Minimum$10.0M
Owners1
AdviserTranspose Platform Management, LLC
Taylor Insurance Series LP - Taylor Insurance Opportunities Series
Delaware, United StatesHedge fund
Gross assets$51.6M
Minimum$48.2M
Owners2
AdviserTalson Capital Management L.P.
Erie Street Companies, LP
Delaware, United StatesPrivate equity fund
Gross assets$50.9M
Minimum$250K
Owners48
AdviserErie Street Growth Partners
VMG Tax-Exempt III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$47.2M
MinimumNone set
Owners12
AdviserVMG Partners II, LLC
AE Industrial Partners Fund II US Aiv, LP
Delaware, United StatesPrivate equity fund
Gross assets$47.0M
Minimum$10.0M
Owners95
AdviserAE Industrial Partners, LP
Evergreen Venture Investors LLC
Delaware, United StatesPrivate equity fund
Gross assets$43.8M
MinimumNone set
Owners2
AdviserEvergreen Investment Advisors
EP Acquisition Fund L.P. - Class F
Delaware, United StatesPrivate equity fund
Gross assets$43.7M
Minimum$500K
Owners48
AdviserEhrenkranz Partners L.P.
AE Industrial Partners Fund II Ous Aiv, LP
Delaware, United StatesPrivate equity fund
Gross assets$42.7M
Minimum$10.0M
Owners48
AdviserAE Industrial Partners, LP
Altas Investors LP
CanadaPrivate equity fund
Gross assets$38.1M
MinimumNone set
Owners32
AdviserAPH I GP LP
Botts 150 LLC
Delaware, United StatesReal estate fund
Gross assets$38.1M
Minimum$1K
Owners4
AdviserPlatform Investments, LLC
EP Hedged Equity Strategies - Insurance L.P.
Delaware, United StatesHedge fund
Gross assets$38.0M
Minimum$500K
Owners10
AdviserE&e Advisors L.P.
O'Brien Alternative Strategic Investment Solutions, LLC (D/B/A Rj Oasis) - Oasis Honte Advisors Series
Delaware, United StatesHedge fund
Gross assets$37.7M
Minimum$50K
Owners24
AdviserOasis Investment Strategies LLC
Greenstone Resources L.P.
GuernseyPrivate equity fund
Gross assets$36.5M
Minimum$5.0M
Owners14
AdviserGreenstone Capital LLP
EP Ahf L.P. - Class B
Delaware, United StatesPrivate equity fund
Gross assets$36.0M
Minimum$500K
Owners23
AdviserE Capital Management L.P.
EP Acquisition Fund L.P. - Class F2
Delaware, United StatesPrivate equity fund
Gross assets$35.9M
Minimum$500K
Owners24
AdviserEhrenkranz Partners L.P.
VCF 2019 L.P.
Cayman IslandsPrivate fund
Gross assets$35.0M
Minimum$500K
Owners24
AdviserIcapital Advisors, LLC
Altas Investors III (A) LP
CanadaPrivate equity fund
Gross assets$34.6M
MinimumNone set
Owners10
AdviserAPH III GP LP
Sterling Lecturio Fund, LLC
Delaware, United StatesPrivate equity fund
Gross assets$33.8M
Minimum$1.5M
Owners23
AdviserSterling Fund Management, LLC
ILM Investments Limited Partnership
CanadaPrivate equity fund
Gross assets$32.8M
Minimum$523K
Owners4
AdviserSterling Fund Management, LLC
Carousel Capital Ceo Fund VI, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$32.1M
Minimum$500K
Owners52
AdviserCarousel Capital Management Company, L.P.
White Oak Deseret Mutual Fund, LP
Delaware, United StatesHedge fund
Gross assets$30.9M
Minimum$30.0M
Owners1
AdviserWhite Oak Global Advisors, LLC
VMG Partners Mentors Circle V, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$30.3M
Minimum$250K
Owners45
AdviserVMG Partners II, LLC
Silvercrest International Fund, L.P. - Master Series
Delaware, United StatesHedge fund
Gross assets$29.5M
Minimum$1.0M
Owners48
AdviserSilvercrest Asset Management Group LLC
Flexpoint Fund III Aiv (B), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$29.3M
MinimumNone set
Owners1
AdviserFlexpoint Ford, LLC
Paine Schwartz Food Chain Fund VI-A Aiv, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$28.8M
Minimum$5.0M
Owners11
AdviserPaine Schwartz Partners, LLC
NWC Aiv, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$28.1M
Minimum$5.0M
Owners162
AdviserNew Water Capital, L.P.
Fiera Comox Global Sustainable Timberland Fund L.P.
CanadaPrivate equity fund
Gross assets$28.0M
Minimum$5.0M
Owners5
AdviserFiera Comox Partners Inc
Carousel Capital Company IV Apex Rollover Partnership, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$27.3M
Minimum$500K
Owners6
AdviserCarousel Capital Management Company, L.P.
Altas Investors II LP
CanadaPrivate equity fund
Gross assets$25.8M
MinimumNone set
Owners37
AdviserAltas Corporation
Vance Street Capital II (Parallel), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$25.3M
Minimum$100K
Owners29
AdviserVance Street Capital LLC
Axium Slate Creek LP
Delaware, United StatesPrivate equity fund
Gross assets$24.6M
MinimumNone set
Owners2
AdviserAxium Infrastructure US Inc.
EP Ahf L.P. - Class C
Delaware, United StatesPrivate equity fund
Gross assets$24.3M
Minimum$500K
Owners23
AdviserE Capital Management L.P.
KAI Volatility Multi Strategy Series
Delaware, United StatesHedge fund
Gross assets$24.3M
Minimum$250K
Owners50
AdviserARB Fund Management LLC
Acquisition Fund 2008 L.P.
Delaware, United StatesPrivate equity fund
Gross assets$23.1M
Minimum$500K
Owners38
AdviserE Capital Management L.P.
Acquisition Fund 2007 L.P.
Delaware, United StatesPrivate equity fund
Gross assets$22.1M
Minimum$500K
Owners49
AdviserE Capital Management L.P.
Acquisition Fund 2011 L.P.
Delaware, United StatesPrivate equity fund
Gross assets$21.6M
Minimum$500K
Owners23
AdviserE Capital Management L.P.
EP Ahf L.P. - Class a
Delaware, United StatesPrivate equity fund
Gross assets$19.6M
Minimum$500K
Owners23
AdviserE Capital Management L.P.
Closed Loop Rpet Fund, LP
Delaware, United StatesPrivate fund
Gross assets$17.8M
Minimum$50.0M
Owners1
AdviserClosed Loop Partners, LLC
Closed Loop Fund III LP
Delaware, United StatesPrivate fund
Gross assets$17.2M
Minimum$3.0M
Owners4
AdviserClosed Loop Partners, LLC
Talson Credit Opportunities LP
Delaware, United StatesHedge fund
Gross assets$16.9M
Minimum$1.0M
Owners1
AdviserTalson Capital Management L.P.
LBK Capital Investments III, LP
Delaware, United StatesPrivate equity fund
Gross assets$16.9M
Minimum$100K
Owners46
AdviserLBK Capital LLC
TI Platform Cc Sma, LP
Delaware, United StatesPrivate equity fund
Gross assets$16.8M
Minimum$2.0M
Owners3
AdviserTranspose Platform Management, LLC
Lasalle Mexico Fund I, L.P.
CanadaHedge fund
Gross assets$16.0M
Minimum$10.0M
Owners11
AdviserLasalle Investment Management
Cleveland Avenue Food and Beverage Partners Fund I, LP
Delaware, United StatesVenture capital fund
Gross assets$15.5M
Minimum$5.0M
Owners11
AdviserCleveland Avenue Advisers, LLC
EP Tff L.P. - Class B
Delaware, United StatesPrivate equity fund
Gross assets$14.4M
Minimum$500K
Owners15
AdviserE Capital Management L.P.
Real Estate Acquisition Fund Three L.P.
Delaware, United StatesPrivate equity fund
Gross assets$13.7M
Minimum$500K
Owners41
AdviserE Capital Management L.P.
Blue Owl Nl Opportunity Credit Investors C LP
Delaware, United StatesHedge fund
Gross assets$12.3M
MinimumNone set
Owners87
AdviserBlue Owl Real Estate Capital LLC
SMI Opportunities LP
CanadaHedge fund
Gross assets$12.1M
Minimum$25K
Owners8
AdviserSilvercreek Management Inc.
Sc1 Zip B2cs, LLC (Zipline)
Delaware, United StatesVenture capital fund
Gross assets$11.3M
Minimum$1.4M
Owners1
AdviserTranspose Platform Management, LLC
Adams Street 2012 Direct Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$9.8M
Minimum$10.0M
Owners50
AdviserAdams Street Partners, LLC
Sightline Healthcare Opportunity Fund II-B, LP
Delaware, United StatesPrivate equity fund
Gross assets$9.7M
Minimum$100K
Owners50
AdviserSightline Partners LLC
Hillsdale Canadian Low Volatility Equity Fund
CanadaPrivate fund
Gross assets$9.2M
Minimum$50K
Owners1
AdviserHillsdale Investment Management Inc.
Periscope Fund LP
CanadaHedge fund
Gross assets$9.1M
Minimum$1.0
Owners8
AdviserPeriscope Capital
Erie Street Tpg Investment, LLC
Delaware, United StatesPrivate equity fund
Gross assets$9.0M
Minimum$250K
Owners28
AdviserErie Street Growth Partners
Showing the 150 largest by gross assets.
696 more funds name BMO: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
BMO Harris Bank N.A.; BMO Harris Bank; BMO Harris Bank NA; BMO Harris Bank, N.A.; BMO Bank National Association; BMO Harris Bank, NA; BMO Harris; BMO Bank, N.A.; BMO Nesbitt Burns Inc.; BMO Bank N.A.; BMO Harris Bank N.a; BMO Bank N.a
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.