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Type	Result	AUM

Northbrook Bank and Trust
Role	Fund Custodian
Rank	#941 by total fund AUM
Funds	9
Fund AUM	5,402.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
Hawk Ridge Master Fund LP	Hawk Ridge Capital Management LP	2015	4,528.0 M
Valueworks Limited Partners LP	Valueworks LLC	2021	440.4 M
Air Policy Portfolio II LP	Alternative Investment Resource LLC	2022	187.3 M
Ngena Investment SPV LP	Blue Beach Capital LLC	2019	129.2 M
Valueworks Limited Partners LP	Valueworks LLC	2012	73.5 M
BA Tech Master LP	Blue Beach Capital LLC	2017	28.1 M
Ifund Diversified I LLC	East West Global LLC	2014	8.7 M
Ifund Strategic Income LLC	East West Global LLC	2016	5.0 M
Ifund Tactical Growth I LLC	East West Global LLC	2018	2.2 M
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