BANK OF MONTREAL

VANCOUVER, BC, New York, United States

Funds Served

279

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
BSIP EURO FEEDER, SCSP	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$50.7M
OVERBAY FUND XV (AIV II) US LP	OVERBAY CAPITAL PARTNERS INC.	Private Equity Fund	$49.4M
GEORGIAN AF I BLUECORE CO-INVEST LP	GEORGIAN PARTNERS GROWTH L.P.	Venture Capital Fund	$48.8M
GEORGIAN AF I BLUECORE CO-INVEST LP	GEORGIAN PARTNERS GROWTH L.P.	Private Equity Fund	$48.8M
OVERBAY CAPITAL PARTNERS 2024 FUND US LP	OVERBAY CAPITAL PARTNERS INC.	Private Equity Fund	$46.7M
BREGAL SAGEMOUNT CREDIT OPPORTUNITIES CO-INVESTMENT FUND LP	BREGAL INVESTMENTS, INC.	Private Equity Fund	$44.8M
OVERBAY FUND XV (AIV II-A) US LP	OVERBAY CAPITAL PARTNERS INC.	Private Equity Fund	$44M
BREGAL SAGEMOUNT II-B L.P.	BREGAL INVESTMENTS, INC.	Private Equity Fund	$41.1M
ALTAS INVESTORS LP	APH I GP LP	Private Equity Fund	$39.9M
ALTAS INVESTORS III (A) LP	APH III GP LP	Private Equity Fund	$37M
BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP	36ONE INTERNATIONAL IC LIMITED	Hedge Fund	$36.3M
BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP	36ONE INTERNATIONAL IC LIMITED	Hedge Fund	$36.3M
ONCAP (US) II-A L.P.	ONCAP MANAGEMENT PARTNERS L.P.	Private Equity Fund	$36M
SAGARD CREDIT PARTNERS II (CAYMAN), LP	SAGARD HOLDINGS MANAGER LP	Private Equity Fund	$36M
ALTAS INVESTORS II LP	ALTAS CORPORATION	Private Equity Fund	$29.7M
GEORGIAN PARTNERS GROWTH FUND (INTERNATIONAL) II, LP	GEORGIAN PARTNERS GROWTH L.P.	Venture Capital Fund	$28.7M
GEORGIAN PARTNERS GROWTH FUND (INTERNATIONAL) II, LP	GEORGIAN PARTNERS GROWTH L.P.	Private Equity Fund	$28.7M
BREGAL SAGEMOUNT II-A L.P.	BREGAL INVESTMENTS, INC.	Private Equity Fund	$26.7M
OVERBAY CAPITAL PARTNERS 2023-B FUND US LP	OVERBAY CAPITAL PARTNERS INC.	Private Equity Fund	$24.7M
ONCAP (US) II L.P.	ONCAP MANAGEMENT PARTNERS L.P.	Private Equity Fund	$24M
NS UPS A LLC	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$23.4M
NS UPS A LLC	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$23.4M
OVERBAY FUND XV US LP	OVERBAY CAPITAL PARTNERS INC.	Private Equity Fund	$22.7M
NEW STATE CAPITAL PARTNERS CSP CO-INVEST FUND, LP	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$21.9M
NEW STATE CAPITAL PARTNERS CSP CO-INVEST FUND, LP	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$21.9M