BMO Harris Bank National Asscociation
Custodian
Private funds
5
Advisory firms
1
About BMO Harris Bank National Asscociation
BMO Harris Bank National Asscociation is named as a custodian on Form ADV filings for 5 private funds across 1 SEC-registered advisers.
Largest fund clients
5 funds| Fund | Manager | Gross assets |
|---|---|---|
| Chicago Capital Management, L.P. | Chicago Capital Management, LLC | $180.3M |
| Chicago Capital Master Fund, Ltd. | Chicago Capital Management, LLC | $81.2M |
| Chicago Capital Offshore Fund, Ltd. | Chicago Capital Management, LLC | $75.2M |
| Hydra Partners, LP | Chicago Capital Management, LLC | $16.8M |
| Chicago Capital Onshore Fund, LLC | Chicago Capital Management, LLC | $5.9M |
Coverage
| As custodian | 5 funds |