BMO BANK NATIONAL ASSOCIATION

CHICAGO, Illinois, United States

Funds Served

114

Total GAV

$48.8B

Funds

Fund Name	Adviser	Type	GAV
LCP X CO-INVEST PARTNERS N, L.P.	LEXINGTON PARTNERS L.P.	Private Equity Fund	$653.1M
NORTHLANE CAPITAL PARTNERS II, LP	NORTHLANE CAPITAL PARTNERS, LLC	Private Equity Fund	$611.8M
GREYSTAR CREDIT PARTNERS II, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$588.5M
BPOC VENTUS FUND, L.P.	BEECKEN PETTY O'KEEFE & COMPANY, LLC	Private Equity Fund	$551.8M
GREYSTAR CREDIT PARTNERS II, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$471.8M
GREYSTAR CREDIT PARTNERS II, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$471.8M
GREYSTAR CREDIT PARTNERS II, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$471.8M
GREYSTAR CREDIT PARTNERS II, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$471.8M
GREYSTAR CREDIT PARTNERS II, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$471.8M
WATER STREET ORION FUND PARALLEL, L.P.	WATER STREET HEALTHCARE PARTNERS, LLC	Private Equity Fund	$470.5M
FLEXPOINT FUND IV-B, L.P.	EDWARDS CAPITAL, LLC	Private Equity Fund	$455.8M
FLEXPOINT FUND IV-B, L.P.	EDWARDS CAPITAL, LLC	Private Equity Fund	$455.8M
FLEXPOINT OVERAGE FUND IV-A, L.P.	EDWARDS CAPITAL, LLC	Private Equity Fund	$433.9M
FLEXPOINT OVERAGE FUND IV-A, L.P.	EDWARDS CAPITAL, LLC	Private Equity Fund	$433.9M
WATER STREET HEALTHCARE PARTNERS III, L.P.	WATER STREET HEALTHCARE PARTNERS, LLC	Private Equity Fund	$427.8M
WATER STREET HEALTHCARE PARTNERS V PARALLEL, L.P.	WATER STREET HEALTHCARE PARTNERS, LLC	Private Equity Fund	$426.9M
NORTHLANE CAPITAL PARTNERS III LP	NORTHLANE CAPITAL PARTNERS, LLC	Private Equity Fund	$398.4M
LINDEN STRUCTURED CAPITAL FUND LP	LINDEN MANAGER LLC	Private Equity Fund	$380.2M
WATER STREET HEALTHCARE PARTNERS IV S, L.P.	WATER STREET HEALTHCARE PARTNERS, LLC	Private Equity Fund	$363.9M
FLEXPOINT FUND V-B, L.P.	EDWARDS CAPITAL, LLC	Private Equity Fund	$347.6M
FLEXPOINT FUND V-B, L.P.	EDWARDS CAPITAL, LLC	Private Equity Fund	$347.6M
PRITZKER PAS FUND LP	PRITZKER ALTERNATIVE STRATEGIES LP	Private Equity Fund	$333.6M
WATER STREET HEALTHCARE PARTNERS IV AIV PARALLEL, L.P.	WATER STREET HEALTHCARE PARTNERS, LLC	Private Equity Fund	$327.1M
RIVERGLADE CAPITAL, L.P.	RIVERGLADE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$316.6M
WSHP IV AIV CAYMAN, L.P.	WATER STREET HEALTHCARE PARTNERS, LLC	Private Equity Fund	$310.9M