BMO BANK N.A

CHICAGO, Illinois, United States

Funds Served

Total GAV

$18.2B

Funds

Fund Name	Adviser	Type	GAV
PAINE & PARTNERS CAPITAL FUND III CZ II, L.P.	PAINE SCHWARTZ PARTNERS, LLC	Private Equity Fund	$83.8M
PAINE SCHWARTZ FOOD CHAIN FUND VI-B, L.P.	PAINE SCHWARTZ PARTNERS, LLC	Private Equity Fund	$79.1M
PAINE & PARTNERS CAPITAL FUND III, L.P.	PAINE SCHWARTZ PARTNERS, LLC	Private Equity Fund	$76.4M
PARTHENON CAPITAL EXECUTIVES FUND II, L.P.	PCP MANAGERS, L.P.	Private Equity Fund	$65.6M
PARTHENON CAPITAL EXECUTIVES FUND II, L.P.	PCP MANAGERS, L.P.	Private Equity Fund	$65.6M
PAINE SCHWARTZ FOOD CHAIN FUND V D, L.P.	PAINE SCHWARTZ PARTNERS, LLC	Private Equity Fund	$61.6M
PACP KFI CO-INVEST, L.P.	PACIFIC AVENUE CAPITAL PARTNERS MANAGEMENT COMPANY LLC	Private Equity Fund	$51M
PACP KFI CO-INVEST, L.P.	PACIFIC AVENUE CAPITAL PARTNERS MANAGEMENT COMPANY LLC	Private Equity Fund	$51M
PALM PEAK CAPITAL FUND I SPV, L.P.	PALM PEAK CAPITAL, LLC	Private Equity Fund	$43.2M
PALM PEAK CAPITAL FUND I SPV, L.P.	PALM PEAK CAPITAL, LLC	Private Equity Fund	$43.2M
PAINE SCHWARTZ FOOD CHAIN FUND VI-A AIV, L.P.	PAINE SCHWARTZ PARTNERS, LLC	Private Equity Fund	$35.7M
TPLUS3 QUALIFIED FUND	MBX INVESTORS LLC	Hedge Fund	$27.3M
TPLUS3 QUALIFIED FUND	MBX INVESTORS LLC	Hedge Fund	$27.3M
PAINE SCHWARTZ FOOD CHAIN FUND IV CO-INVESTORS, L.P.	PAINE SCHWARTZ PARTNERS, LLC	Private Equity Fund	$24.4M
PAINE & PARTNERS CAPITAL FUND III AIV III, L.P.	PAINE SCHWARTZ PARTNERS, LLC	Private Equity Fund	$3.5M
PAINE & PARTNERS CAPITAL FUND III CO-INVESTORS CZ, L.P.	PAINE SCHWARTZ PARTNERS, LLC	Private Equity Fund	$3M
PAINE & PARTNERS CAPITAL FUND III CO-INVESTORS, L.P.	PAINE SCHWARTZ PARTNERS, LLC	Private Equity Fund	$1.6M
PAINE & PARTNERS CAPITAL FUND III AIV III B, L.P.	PAINE SCHWARTZ PARTNERS, LLC	Private Equity Fund	$1.4M
TPLUS3 MASTER FUND	MBX INVESTORS LLC	Hedge Fund	$0
TPLUS3 ACCREDITED FUND LP	MBX INVESTORS LLC	Hedge Fund	$0
TPLUS3 MASTER FUND	MBX INVESTORS LLC	Hedge Fund	$0
TPLUS3 ACCREDITED FUND LP	MBX INVESTORS LLC	Hedge Fund	$0