Bank of Montreal

Custodian

Private funds

109

Advisory firms

About Bank of Montreal

Bank of Montreal is named as a custodian on Form ADV filings for 109 private funds across 27 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.

Largest fund clients

109 funds

Fund	Manager	Gross assets
D. e. Shaw Composite Portfolios, L.L.C.	D. e. Shaw & Co., L.P.	$72.92B
D. e. Shaw Oculus Portfolios, L.L.C.	D. e. Shaw & Co., L.P.	$40.52B
Element Capital Master Fund Limited	Element Capital Management LLC	$40.03B
████████████	████████████	$•••

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Coverage

As prime broker	11 funds
As custodian	109 funds