BANK OF MONTREAL

VANCOUVER, BC, New York, United States

Funds Served

279

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
GEORGIAN GROWTH FUND (INTERNATIONAL) VI, LP	GEORGIAN PARTNERS GROWTH L.P.	Venture Capital Fund	$539.1M
GEORGIAN GROWTH FUND (INTERNATIONAL) VI, LP	GEORGIAN PARTNERS GROWTH L.P.	Venture Capital Fund	$539.1M
NORTHLEAF INFRASTRUCTURE CAPITAL PARTNERS IV US LP	NORTHLEAF CAPITAL PARTNERS (CANADA) LTD.	Other Private Fund	$534.5M
BRIDGE MULTIFAMILY CV LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$515M
BIF II TIVANA CO-INVEST (CAYMAN) L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$492.9M
BREGAL SAGEMOUNT CREDIT SOLUTIONS L.P.	BREGAL INVESTMENTS, INC.	Private Equity Fund	$490.3M
BROOKFIELD INFRASTRUCTURE FUND II-B, L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$474.4M
NORTHLEAF INFRASTRUCTURE CAPITAL PARTNERS (US) III LP	NORTHLEAF CAPITAL ADVISORS LTD.	Other Private Fund	$473.5M
GEORGIAN ALIGNMENT FUND (INTERNATIONAL) I, LP	GEORGIAN PARTNERS GROWTH L.P.	Venture Capital Fund	$472.4M
GEORGIAN ALIGNMENT FUND (INTERNATIONAL) I, LP	GEORGIAN PARTNERS GROWTH L.P.	Private Equity Fund	$472.4M
STEPSTONE PTS INFRASTRUCTURE SECONDARY OPPORTUNITIES FUND HOLDINGS, L.P.	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$461.6M
NORTHLEAF INFRASTRUCTURE CAPITAL PARTNERS IV LP	NORTHLEAF CAPITAL PARTNERS (CANADA) LTD.	Other Private Fund	$457.2M
NORTHLEAF INFRASTRUCTURE CAPITAL PARTNERS (US) III LP	NORTHLEAF CAPITAL ADVISORS LTD.	Other Private Fund	$449.7M
GEORGIAN PARTNERS GROWTH FUND (INTERNATIONAL) IV, LP	GEORGIAN PARTNERS GROWTH L.P.	Venture Capital Fund	$437.6M
GEORGIAN PARTNERS GROWTH FUND (INTERNATIONAL) IV, LP	GEORGIAN PARTNERS GROWTH L.P.	Private Equity Fund	$437.6M
BREGAL SAGEMOUNT III-B LP	BREGAL INVESTMENTS, INC.	Private Equity Fund	$419.3M
ALPHITE CAPITAL LLC	ANTHELION CAPITAL PARTNERS LLC	Hedge Fund	$408.9M
BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS (CAN) L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$404.5M
BREGAL SAGEMOUNT CREDIT SOLUTIONS-O LP	BREGAL INVESTMENTS, INC.	Private Equity Fund	$378.9M
NORTHLEAF INFRASTRUCTURE CAPITAL PARTNERS IV US LP	NORTHLEAF CAPITAL PARTNERS (CANADA) LTD.	Other Private Fund	$371.8M
BREGAL SAGEMOUNT III-A LP	BREGAL INVESTMENTS, INC.	Private Equity Fund	$354.7M
NORTHLEAF INFRASTRUCTURE CAPITAL PARTNERS IV QFPF LP	NORTHLEAF CAPITAL PARTNERS (CANADA) LTD.	Other Private Fund	$346.4M
ATLANTIC STREET CAPITAL III, LP	ATLANTIC STREET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$338.9M
ATLANTIC STREET CAPITAL III, LP	ATLANTIC STREET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$338.9M
ONCAP II L.P.	ONCAP MANAGEMENT PARTNERS L.P.	Private Equity Fund	$337M