BANK OF MONTREAL

VANCOUVER, BC, New York, United States

Funds Served

279

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
GEORGIAN AF II OW INVEST LP	GEORGIAN PARTNERS GROWTH L.P.	Venture Capital Fund	$21.4M
GEORGIAN AF II OW INVEST LP	GEORGIAN PARTNERS GROWTH L.P.	Venture Capital Fund	$21.4M
SECOND CITY REAL ESTATE II, LIMITED PARTNERSHIP	SECOND CITY REAL ESTATE GP II, LIMITED PARTNERSHIP	Real Estate Fund	$20M
OCP TITAN LP	OVERBAY CAPITAL PARTNERS INC.	Private Equity Fund	$18.4M
OVERBAY FUND XIV US (AIV) LP	OVERBAY CAPITAL PARTNERS INC.	Private Equity Fund	$15.5M
GEORGIAN FUND V CS INVEST LP	GEORGIAN PARTNERS GROWTH L.P.	Venture Capital Fund	$13.6M
GEORGIAN FUND V CS INVEST LP	GEORGIAN PARTNERS GROWTH L.P.	Venture Capital Fund	$13.6M
SECOND CITY PE II (DELAWARE), LIMITED PARTNERSHIP	SECOND CITY PE II GENERAL PARTNER, LIMITED PARTNERSHIP	Private Equity Fund	$13.6M
SECOND CITY PE II, LIMITED PARTNERSHIP	SECOND CITY PE II GENERAL PARTNER, LIMITED PARTNERSHIP	Private Equity Fund	$12.6M
NEW STATE CAPITAL PARTNERS FUND III-B, LP	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$12.4M
NEW STATE CAPITAL PARTNERS FUND III-B, LP	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$12.4M
BROOKFIELD INFRASTRUCTURE FUND II-C, L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$11.4M
ONCAP (US) II L.P.	ONCAP MANAGEMENT PARTNERS L.P.	Private Equity Fund	$11M
MESIROW ALTERNATIVE STRATEGIES UNIT TRUST (JAPANESE QUALIFIED INSTITUTIONAL INVESTORS ONLY) - CLASS H UNITS	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$10.6M
MESIROW ALTERNATIVE STRATEGIES UNIT TRUST (JAPANESE QUALIFIED INSTITUTIONAL INVESTORS ONLY) - CLASS H UNITS	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$10.6M
MESIROW ALTERNATIVE STRATEGIES UNIT TRUST (JAPANESE QUALIFIED INSTITUTIONAL INVESTORS ONLY) - CLASS H UNITS	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$10.6M
MESIROW ALTERNATIVE STRATEGIES UNIT TRUST (JAPANESE QUALIFIED INSTITUTIONAL INVESTORS ONLY) - CLASS H UNITS	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$10.6M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AT	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$7.6M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AT	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$7.6M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AT	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$7.6M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AT	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$7.6M
OVERBAY FUND XIV US LP	OVERBAY CAPITAL PARTNERS INC.	Private Equity Fund	$7.1M
SECOND CITY REAL ESTATE II (CDN), LIMITED PARTNERSHIP	SECOND CITY REAL ESTATE GP II, LIMITED PARTNERSHIP	Real Estate Fund	$7M
PCM PARALLEL FUND I, L.P.	PELOTON CAPITAL MANAGEMENT INC.	Private Equity Fund	$5.8M
GEORGIAN ALIGNMENT FUND AS LP	GEORGIAN PARTNERS GROWTH L.P.	Venture Capital Fund	$5.4M