BANK OF MONTREAL

VANCOUVER, BC, New York, United States

Funds Served

279

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
NORTHLEAF THOR CO-INVESTMENT (BLOCKED) II LP	NORTHLEAF CAPITAL PARTNERS (CANADA) LTD.	Private Equity Fund	$330.4M
BREP BIF II US RENEWABLE PIV LLC	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$318.8M
NEW STATE CAPITAL PARTNERS FUND III, LP	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$301.8M
NEW STATE CAPITAL PARTNERS FUND III, LP	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$301.8M
PCM UNISON HOLDINGS, LP	PELOTON CAPITAL MANAGEMENT INC.	Other Private Fund	$294.8M
NORTHLEAF THOR CO-INVESTMENT (BLOCKED) II LP	NORTHLEAF CAPITAL PARTNERS (CANADA) LTD.	Private Equity Fund	$284.3M
BREGAL SAGEMOUNT II LP	BREGAL INVESTMENTS, INC.	Private Equity Fund	$282.7M
BROOKFIELD INFRASTRUCTURE FUND II-D, L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$260.8M
BROOKFIELD INFRASTRUCTURE FUND II-D(CR), L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$257.3M
NEW STATE CAPITAL PARTNERS FUND II, LP	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$253.3M
NEW STATE CAPITAL PARTNERS FUND II, LP	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$253.3M
GEORGIAN ALIGNMENT FUND (INTERNATIONAL) II, LP	GEORGIAN PARTNERS GROWTH L.P.	Venture Capital Fund	$231.1M
GEORGIAN ALIGNMENT FUND (INTERNATIONAL) II, LP	GEORGIAN PARTNERS GROWTH L.P.	Venture Capital Fund	$231.1M
BROOKFIELD INFRASTRUCTURE FUND II-A(CR), L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$230.6M
NORTHLEAF GROWTH FUND (CANADA) LP	NORTHLEAF CAPITAL PARTNERS (CANADA) LTD.	Private Equity Fund	$230M
BSIP CAD FEEDER, L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$222.2M
NORTHLEAF GROWTH FUND (CANADA) LP	NORTHLEAF CAPITAL PARTNERS (CANADA) LTD.	Private Equity Fund	$203.6M
BROOKFIELD INFRASTRUCTURE FUND II-A, L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$201.8M
BSIP ACCESS FUND, L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$147.9M
ONEX PARALLEL INVESTMENT (ONCAP) L.P.	ONCAP MANAGEMENT PARTNERS L.P.	Private Equity Fund	$139M
BOOTHBAY ABSOLUTE RETURN STRATEGIES LP	36ONE INTERNATIONAL IC LIMITED	Hedge Fund	$138.2M
BOOTHBAY ABSOLUTE RETURN STRATEGIES LP	36ONE INTERNATIONAL IC LIMITED	Hedge Fund	$138.2M
NEW STATE CAPITAL PARTNERS FUND, LP	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$135.9M
NEW STATE CAPITAL PARTNERS FUND, LP	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$135.9M
GEORGIAN PARTNERS GROWTH FUND (INTERNATIONAL) III, LP	GEORGIAN PARTNERS GROWTH L.P.	Venture Capital Fund	$135.4M