BMO BANK NATIONAL ASSOCIATION

CHICAGO, Illinois, United States

Funds Served

114

Total GAV

$48.8B

Funds

Fund Name	Adviser	Type	GAV
FIFTH STREET STATION LLC	CERCANO MANAGEMENT LLC	Hedge Fund	$2.7B
FIFTH STREET STATION LLC	CERCANO MANAGEMENT LLC	Hedge Fund	$2.7B
PEGASUS WSJLL FUND, L.P.	WATER STREET HEALTHCARE PARTNERS, LLC	Private Equity Fund	$2B
LINDEN CAPITAL PARTNERS V-A LP	LINDEN MANAGER LLC	Private Equity Fund	$1.9B
FLEXPOINT FUND IV-A, L.P.	EDWARDS CAPITAL, LLC	Private Equity Fund	$1.6B
FLEXPOINT FUND IV-A, L.P.	EDWARDS CAPITAL, LLC	Private Equity Fund	$1.6B
FLEXPOINT FUND V-A, L.P.	EDWARDS CAPITAL, LLC	Private Equity Fund	$1.3B
FLEXPOINT FUND V-A, L.P.	EDWARDS CAPITAL, LLC	Private Equity Fund	$1.3B
WATER STREET HEALTHCARE PARTNERS IV, L.P.	WATER STREET HEALTHCARE PARTNERS, LLC	Private Equity Fund	$1.3B
LINDEN CAPITAL PARTNERS V LP	LINDEN MANAGER LLC	Private Equity Fund	$1.2B
FLEXPOINT FUND III, L.P.	EDWARDS CAPITAL, LLC	Private Equity Fund	$1.1B
FLEXPOINT FUND III, L.P.	EDWARDS CAPITAL, LLC	Private Equity Fund	$1.1B
LINDEN CAPITAL PARTNERS IV-A LP	LINDEN MANAGER LLC	Private Equity Fund	$1.1B
WATER STREET HEALTHCARE PARTNERS V, L.P.	WATER STREET HEALTHCARE PARTNERS, LLC	Private Equity Fund	$974.6M
LCP X CO-INVEST PARTNERS N, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$942.5M
FLEXPOINT ASSET OPPORTUNITY FUND II-A, L.P.	EDWARDS CAPITAL, LLC	Private Equity Fund	$924.4M
FLEXPOINT ASSET OPPORTUNITY FUND II-A, L.P.	EDWARDS CAPITAL, LLC	Private Equity Fund	$924.4M
GREYSTAR LOAN ORIGINATION FUND I, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$906.7M
GREYSTAR LOAN ORIGINATION FUND I, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$906.7M
GREYSTAR LOAN ORIGINATION FUND I, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$906.7M
GREYSTAR LOAN ORIGINATION FUND I, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$906.7M
GREYSTAR LOAN ORIGINATION FUND I, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$906.7M
LINDEN CAPITAL PARTNERS IV LP	LINDEN MANAGER LLC	Private Equity Fund	$784M
WATER STREET ORION FUND, L.P.	WATER STREET HEALTHCARE PARTNERS, LLC	Private Equity Fund	$690.5M
LINDEN OPPORTUNITIES FUND LP	LINDEN MANAGER LLC	Private Equity Fund	$663M