BMO HARRIS BANK

NEW YORK, Texas, United States

Funds Served

200

Total GAV

$99.4B

Funds

Fund Name	Adviser	Type	GAV
RIVERSIDE EUROPE FUND VI CO-INVESTMENT I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$35.5M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$35.5M
WESTWARD PARTNERS FUND I, LP	WESTWARD MANAGEMENT COMPANY II LLC	Private Equity Fund	$34.9M
WESTWARD PARTNERS FUND I, LP	WESTWARD MANAGEMENT COMPANY II LLC	Private Equity Fund	$34.9M
VMG TAXABLE IV, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$34.3M
PURA VIDA X FUND LP	PURA VIDA INVESTMENTS, LLC	Private Equity Fund	$32.2M
CLOSED LOOP CIRCULAR PLASTICS FUND, LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$30.6M
CLOSED LOOP CIRCULAR PLASTICS FUND, LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$30.6M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT III, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$27.1M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT III, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$27.1M
RIVERSIDE EUROPE FUND V CO-INVESTMENT VI, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$27.1M
RIVERSIDE EUROPE FUND V CO-INVESTMENT VI, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$27.1M
CORIGIN VENTURES FUND II LP	ALPACA VC INVESTMENT MANAGEMENT LLC	Venture Capital Fund	$26.8M
BAY POINT LEGAL FUND II QP, LP	BAY POINT ADVISORS, LLC	Private Equity Fund	$26.2M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT VIII, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$25.3M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT VIII, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$25.3M
VMG PARTNERS II, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$24.9M
NWC AIV, L.P.	NEW WATER CAPITAL, L.P.	Private Equity Fund	$24.4M
IM DBI MANAGED FUTURES PARTIAL HOLDINGS CAYMAN FUND	DYNAMIC BETA INVESTMENTS LLC	Hedge Fund	$23.7M
RIVERSIDE AUSTRALIA FUND III CO-INVESTMENT III, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$23.5M
RIVERSIDE AUSTRALIA FUND III CO-INVESTMENT III, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$23.5M
VMG PARTNERS MENTORS CIRCLE V, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$23.5M
FC GOLF PARTNERS II LP	FC GOLF GP LLC	Hedge Fund	$23.3M
VMG TAX-EXEMPT III, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$23M
CLOSED LOOP VENTURES II LP	CLOSED LOOP PARTNERS, LLC	Venture Capital Fund	$23M