NORTHERN TRUST BANK

SAN FRANCISCO, New Jersey, United States

Funds Served

132

Total GAV

$5.3B

Funds

Fund Name	Adviser	Type	GAV
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
FCM FIXED INCOME II LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$42M
FCM PRIVATE EQUITY 2016 LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$34.2M
FCM PRIVATE EQUITY 2016 LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$34.2M
FCM PRIVATE EQUITY 2016 LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$34.2M
FCM PRIVATE EQUITY 2016 LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$34.2M
FCM PRIVATE EQUITY 2016 LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$34.2M
ACUTA OPPORTUNITY FUND, LP	ACUTA CAPITAL PARTNERS, LLC	Hedge Fund	$33.1M
FCM ALTERNATIVE II LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$28.1M
FCM ALTERNATIVE II LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$28.1M
FCM ALTERNATIVE II LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$28.1M
FCM ALTERNATIVE II LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$28.1M
FCM ALTERNATIVE II LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$28.1M
FCM PRIVATE EQUITY 2014 LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$16.9M
FCM PRIVATE EQUITY 2014 LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$16.9M
FCM PRIVATE EQUITY 2014 LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$16.9M
FCM PRIVATE EQUITY 2014 LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$16.9M
FCM PRIVATE EQUITY 2014 LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$16.9M
FINYX FUTURES MULTIDAY MOMENTUM STRATEGY SP	FINYX (CYPRUS) INVESTMENTS LTD	Hedge Fund	$14M
COINBASE BITCOIN FUND, LTD.	COINBASE ASSET MANAGEMENT, LLC	Hedge Fund	$13.7M
FCM REAL ASSETS 2020 LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$12M
FCM REAL ASSETS 2020 LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$12M
FCM REAL ASSETS 2020 LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$12M
FCM REAL ASSETS 2020 LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$12M