BANK OF MONTREAL

VANCOUVER, BC, New York, United States

Funds Served

279

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
GEORGIAN PARTNERS GROWTH FUND (INTERNATIONAL) III, LP	GEORGIAN PARTNERS GROWTH L.P.	Private Equity Fund	$135.4M
ONEX PARALLEL INVESTMENT (ONCAP) L.P.	ONCAP MANAGEMENT PARTNERS L.P.	Private Equity Fund	$131M
BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II LP	BREGAL INVESTMENTS, INC.	Private Equity Fund	$129.7M
ALTAS INVESTORS III LP	APH III GP LP	Private Equity Fund	$117.3M
BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II-O LP	BREGAL INVESTMENTS, INC.	Private Equity Fund	$112.6M
BAPSH PTY LTD.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$104.3M
ATLANTIC STREET CAPITAL II, LP	ATLANTIC STREET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$103M
ATLANTIC STREET CAPITAL II, LP	ATLANTIC STREET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$103M
GEORGIAN AF II ES INVEST LP	GEORGIAN PARTNERS GROWTH L.P.	Venture Capital Fund	$100.4M
GEORGIAN AF II ES INVEST LP	GEORGIAN PARTNERS GROWTH L.P.	Private Equity Fund	$100.4M
OCP THUNDERBIRD LP	OVERBAY CAPITAL PARTNERS INC.	Private Equity Fund	$84.6M
BROOKFIELD INFRASTRUCTURE FUND II-A, L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$82.6M
PCM 123 SIDECAR PARALLEL FUND, L.P.	PELOTON CAPITAL MANAGEMENT INC.	Private Equity Fund	$77M
NEW STATE CAPITAL PARTNERS FUND II B, LP	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$76.3M
NEW STATE CAPITAL PARTNERS FUND II B, LP	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$76.3M
ONCAP (US) II-A L.P.	ONCAP MANAGEMENT PARTNERS L.P.	Private Equity Fund	$75M
NEW STATE CAPITAL PARTNERS FUND III-A, LP	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$74.3M
NEW STATE CAPITAL PARTNERS FUND III-A, LP	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$74.3M
NS UPS INVESTMENT LLC	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$66.1M
NS UPS INVESTMENT LLC	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$66.1M
GLAZER INDEX PLUS FUND, LTD	GLAZER CAPITAL, LLC.	Hedge Fund	$64.4M
CE MINING FUND III L.P.	PLINIAN CAPITAL LTD.	Private Equity Fund	$62.5M
NORTHLEAF WASH CO-INVESTMENT LP	NORTHLEAF CAPITAL PARTNERS (CANADA) LTD.	Other Private Fund	$60.5M
GEORGIAN FUND III G INVEST LP	GEORGIAN PARTNERS GROWTH L.P.	Venture Capital Fund	$51.4M
GEORGIAN FUND III G INVEST LP	GEORGIAN PARTNERS GROWTH L.P.	Venture Capital Fund	$51.4M