NORTHERN TRUST BANK

SAN FRANCISCO, New Jersey, United States

Funds Served

132

Total GAV

$5.3B

Funds

Fund Name	Adviser	Type	GAV
FCM PRIVATE EQUITY III LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$1.6M
FCM PRIVATE EQUITY IV LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$1.4M
FCM PRIVATE EQUITY IV LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$1.4M
FCM PRIVATE EQUITY IV LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$1.4M
FCM PRIVATE EQUITY IV LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$1.4M
FCM PRIVATE EQUITY IV LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$1.4M
FINYX FUND US LP	FINYX (CYPRUS) INVESTMENTS LTD	Hedge Fund	$1.1M
FCM REAL ESTATE 2011	BMO FAMILY OFFICE, LLC	Real Estate Fund	$945.2K
FCM REAL ESTATE 2011	BMO FAMILY OFFICE, LLC	Real Estate Fund	$945.2K
FCM REAL ESTATE 2011	BMO FAMILY OFFICE, LLC	Real Estate Fund	$945.2K
FCM REAL ESTATE 2011	BMO FAMILY OFFICE, LLC	Real Estate Fund	$945.2K
FCM REAL ESTATE 2011	BMO FAMILY OFFICE, LLC	Real Estate Fund	$945.2K
FCM PRIVATE EQUITY LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$847.2K
FCM PRIVATE EQUITY LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$847.2K
FCM PRIVATE EQUITY LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$847.2K
FCM PRIVATE EQUITY LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$847.2K
FCM PRIVATE EQUITY LLC	BMO FAMILY OFFICE, LLC	Private Equity Fund	$847.2K
FCM REAL ESTATE III LLC	BMO FAMILY OFFICE, LLC	Real Estate Fund	$238.8K
FCM REAL ESTATE III LLC	BMO FAMILY OFFICE, LLC	Real Estate Fund	$238.8K
FCM REAL ESTATE III LLC	BMO FAMILY OFFICE, LLC	Real Estate Fund	$238.8K
FCM REAL ESTATE III LLC	BMO FAMILY OFFICE, LLC	Real Estate Fund	$238.8K
FCM REAL ESTATE III LLC	BMO FAMILY OFFICE, LLC	Real Estate Fund	$238.8K
FCM REAL ESTATE LLC	BMO FAMILY OFFICE, LLC	Real Estate Fund	$125K
FCM REAL ESTATE LLC	BMO FAMILY OFFICE, LLC	Real Estate Fund	$125K
FCM REAL ESTATE LLC	BMO FAMILY OFFICE, LLC	Real Estate Fund	$125K