NORTHERN TRUST BANK

SAN FRANCISCO, New Jersey, United States

Funds Served

132

Total GAV

$5.3B

Funds

Fund Name	Adviser	Type	GAV
FCM REAL ASSETS 2020 LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$12M
FCM REAL ESTATE 2014 LLC	BMO FAMILY OFFICE, LLC	Real Estate Fund	$9.2M
FCM REAL ESTATE 2014 LLC	BMO FAMILY OFFICE, LLC	Real Estate Fund	$9.2M
FCM REAL ESTATE 2014 LLC	BMO FAMILY OFFICE, LLC	Real Estate Fund	$9.2M
FCM REAL ESTATE 2014 LLC	BMO FAMILY OFFICE, LLC	Real Estate Fund	$9.2M
FCM REAL ESTATE 2014 LLC	BMO FAMILY OFFICE, LLC	Real Estate Fund	$9.2M
FCM REAL ASSETS 2019 LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$8.4M
FCM REAL ASSETS 2019 LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$8.4M
FCM REAL ASSETS 2019 LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$8.4M
FCM REAL ASSETS 2019 LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$8.4M
FCM REAL ASSETS 2019 LLC	BMO FAMILY OFFICE, LLC	Other Private Fund	$8.4M
FCM PRIVATE EQUITY II LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$7M
FCM PRIVATE EQUITY II LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$7M
FCM PRIVATE EQUITY II LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$7M
FCM PRIVATE EQUITY II LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$7M
FCM PRIVATE EQUITY II LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$7M
FCM PRIVATE EQUITY 2011 LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$6.6M
FCM PRIVATE EQUITY 2011 LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$6.6M
FCM PRIVATE EQUITY 2011 LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$6.6M
FCM PRIVATE EQUITY 2011 LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$6.6M
FCM PRIVATE EQUITY 2011 LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$6.6M
FCM PRIVATE EQUITY III LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$1.6M
FCM PRIVATE EQUITY III LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$1.6M
FCM PRIVATE EQUITY III LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$1.6M
FCM PRIVATE EQUITY III LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$1.6M