BANK OF MONTREAL

VANCOUVER, BC, New York, United States

Funds Served

279

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.4M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS BA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$785.5K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS BA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$785.5K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS BA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$785.5K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS BA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$785.5K
GEORGIAN PARTNERS INVESTMENT FUND P LIMITED PARTNERSHIP	GEORGIAN PARTNERS GROWTH L.P.	Venture Capital Fund	$732.3K
GEORGIAN PARTNERS INVESTMENT FUND P LIMITED PARTNERSHIP	GEORGIAN PARTNERS GROWTH L.P.	Private Equity Fund	$732.3K
OVERBAY CAPITAL PARTNERS 2023 FUND US LP	OVERBAY CAPITAL PARTNERS INC.	Private Equity Fund	$675.6K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS BA	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$653.2K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AQ	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$515.4K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AQ	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$515.4K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AQ	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$515.4K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AQ	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$515.4K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AQ	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$453.9K
OVERBAY SPORTS LEADERS I (US) LP	OVERBAY CAPITAL PARTNERS INC.	Private Equity Fund	$416K
BRIDGE MULTIFAMILY CV PV LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$190.1K
BREGAL SAGEMOUNT II CO-INVEST B LP	BREGAL INVESTMENTS, INC.	Private Equity Fund	$173.9K
SECOND CITY CAPITAL PARTNERS II, LIMITED PARTNERSHIP	SECOND CITY GENERAL PARTNER II LIMITED PARTNERSHIP	Real Estate Fund	$150K
SECOND CITY CAPITAL PARTNERS II, LIMITED PARTNERSHIP	SECOND CITY GENERAL PARTNER II LIMITED PARTNERSHIP	Real Estate Fund	$150K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS RBL	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$137K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS RBL	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$137K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS RBL	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$137K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS RBL	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$137K
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS RBL	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$111.9K
CE MINING FUND II L.P.	PLINIAN CAPITAL LTD.	Private Equity Fund	$18.3K