BANK OF MONTREAL

VANCOUVER, BC, New York, United States

Funds Served

279

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
GEORGIAN ALIGNMENT FUND AS LP	GEORGIAN PARTNERS GROWTH L.P.	Venture Capital Fund	$5.4M
NEW STATE CAPITAL PARTNERS FRIENDS AND FAMILY CO-INVESTMENT FUND II, LP	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$5.4M
NEW STATE CAPITAL PARTNERS FRIENDS AND FAMILY CO-INVESTMENT FUND II, LP	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$5.4M
GEORGIAN FUND VI C INVEST LP	GEORGIAN PARTNERS GROWTH L.P.	Venture Capital Fund	$5M
GEORGIAN FUND VI C INVEST LP	GEORGIAN PARTNERS GROWTH L.P.	Venture Capital Fund	$5M
MESIROW ALTERNATIVE STRATEGIES UNIT TRUST (JAPANESE QUALIFIED INSTITUTIONAL INVESTORS ONLY) - CLASS H UNITS	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$4.9M
AIC CARIBBEAN FUND LP	PORTLAND PRIVATE EQUITY, LP	Private Equity Fund	$4.9M
PCM PARALLEL FUND II, L.P.	PELOTON CAPITAL MANAGEMENT INC.	Private Equity Fund	$4.7M
BROOKFIELD INFRASTRUCTURE FUND II-C, L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$4.7M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AT	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$4.5M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS MOF III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$2.9M
OVERBAY FUND XIV US (AIV II) LP	OVERBAY CAPITAL PARTNERS INC.	Private Equity Fund	$2.7M
NEW STATE CAPITAL PARTNERS FRIENDS AND FAMILY CO-INVESTMENT FUND, LP	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$2.6M
NEW STATE CAPITAL PARTNERS FRIENDS AND FAMILY CO-INVESTMENT FUND, LP	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$2.6M
NS GAUTIER PARTNERS, L.P.	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$2M
NS GAUTIER PARTNERS, L.P.	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$2M
OCP CHIMERA LP	OVERBAY CAPITAL PARTNERS INC.	Private Equity Fund	$1.9M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.7M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.7M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.7M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.7M
OVERBAY FUND XVI US LP	OVERBAY CAPITAL PARTNERS INC.	Private Equity Fund	$1.6M
OVERBAY FUND XIV US (AIV IV) LP	OVERBAY CAPITAL PARTNERS INC.	Private Equity Fund	$1.4M
ATLANTIC STREET CAPITAL I, LLC	ATLANTIC STREET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$1.4M
ATLANTIC STREET CAPITAL I, LLC	ATLANTIC STREET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$1.4M