NORTHERN TRUST BANK

SAN FRANCISCO, New Jersey, United States

Funds Served

132

Total GAV

$5.3B

Funds

Fund Name	Adviser	Type	GAV
FCM ALTERNATIVE LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$70.9M
GATEMORE SPECIAL OPPORTUNTIES MASTER FUND LTD	GATEMORE CAPITAL MANAGEMENT LP	Hedge Fund	$67.1M
GATEMORE SPECIAL OPPORTUNTIES MASTER FUND LTD	GATEMORE CAPITAL MANAGEMENT LP	Hedge Fund	$67.1M
FCM PRIVATE EQUITY 2018 LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$59.4M
FCM PRIVATE EQUITY 2018 LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$59.4M
FCM PRIVATE EQUITY 2018 LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$59.4M
FCM PRIVATE EQUITY 2018 LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$59.4M
FCM PRIVATE EQUITY 2018 LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$59.4M
FCM EMERGING MARKETS LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$54M
FCM EMERGING MARKETS LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$54M
FCM EMERGING MARKETS LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$54M
FCM EMERGING MARKETS LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$54M
FCM EMERGING MARKETS LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$54M
FCM FIXED INCOME LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$47.9M
FCM FIXED INCOME LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$47.9M
FCM FIXED INCOME LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$47.9M
FCM FIXED INCOME LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$47.9M
FCM FIXED INCOME LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$47.9M
FCM PRIVATE EQUITY 2020 LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$47.8M
FCM PRIVATE EQUITY 2020 LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$47.8M
FCM PRIVATE EQUITY 2020 LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$47.8M
FCM PRIVATE EQUITY 2020 LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$47.8M
FCM PRIVATE EQUITY 2020 LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$47.8M
FCM FIXED INCOME II LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$42M
FCM FIXED INCOME II LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$42M