BMO HARRIS BANK NATIONAL ASSOCIATION

CHICAGO, Illinois, United States

Funds Served

Total GAV

$15.6B

Funds

Fund Name	Adviser	Type	GAV
PPC III LP	PPC INVESTMENT PARTNERS LP	Private Equity Fund	$1.9B
PPC III LP	PPC INVESTMENT PARTNERS LP	Private Equity Fund	$1.9B
PPC IV LP	PPC INVESTMENT PARTNERS LP	Private Equity Fund	$1.3B
PPC IV LP	PPC INVESTMENT PARTNERS LP	Private Equity Fund	$1.3B
PPC III-A LP	PPC INVESTMENT PARTNERS LP	Private Equity Fund	$1.2B
PPC III-A LP	PPC INVESTMENT PARTNERS LP	Private Equity Fund	$1.2B
PPC IV-A LP	PPC INVESTMENT PARTNERS LP	Private Equity Fund	$1.1B
PPC IV-A LP	PPC INVESTMENT PARTNERS LP	Private Equity Fund	$1.1B
BLUE OWL REAL ESTATE MARITIME OPPORTUNITY FUND LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$330.5M
BLUE OWL REAL ESTATE MARITIME OPPORTUNITY FUND LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$330.5M
BLUE OWL REAL ESTATE MARITIME OPPORTUNITY FUND LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$330.5M
BLUE OWL REAL ESTATE MARITIME OPPORTUNITY FUND LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$330.5M
BLUE OWL REAL ESTATE MARITIME OPPORTUNITY FUND LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$330.5M
APOLLO CREDIT MASTER FUND LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$254.3M
APOLLO CREDIT MASTER FUND LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$254.3M
APOLLO CREDIT MASTER FUND LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$153.2M
APOLLO CREDIT MASTER FUND LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$153.2M
APOLLO CREDIT MASTER FUND LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$153.2M
APOLLO CREDIT MASTER FUND LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$153.2M
APOLLO CREDIT MASTER FUND LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$153.2M
APOLLO CREDIT MASTER FUND LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$153.2M
APOLLO CREDIT MASTER FUND LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$153.2M
PPC III-B LP	PPC INVESTMENT PARTNERS LP	Private Equity Fund	$99.9M
PPC III-B LP	PPC INVESTMENT PARTNERS LP	Private Equity Fund	$99.9M
PPC IV-B LP	PPC INVESTMENT PARTNERS LP	Private Equity Fund	$75.8M