Northbrook Bank and Trust Company NA

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Fund Custodian

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Northbrook Bank and Trust Company NA
RoleFund Custodian
Rank#1806 by total fund AUM
Funds44
Fund AUM1.3 B
Cumulative Funds
504030201002010201520202026
Fund Firm Onset AUM
Western Alternative Strategies LP Multi-Strategy Series True North Advisors LLC 2021 287.4 M
Western Alternative Strategies LP - Income True North Advisors LLC 2023 158.3 M
Hale Partnership Fund LP Hale Partnership Capital Management LLC 2018 107.8 M
Western Alternative Strategies LP - Active Equity True North Advisors LLC 2019 82.7 M
ECM Blockchain Fund I LP Evanston Capital Management LLC 2022 72.8 M
Western Alternative Strategies LP - Equity True North Advisors LLC 2012 52.0 M
Western Alternative Strategies LP - GPS VI True North Advisors LLC 2025 43.4 M
Western Alternative Strategies LP - GPS IV True North Advisors LLC 2023 38.7 M
Western Alternative Strategies LP - GPS V True North Advisors LLC 2024 38.6 M
Western Alternative Strategies LP - Credit True North Advisors LLC 2012 36.8 M
Western Alternative Strategies LP - Real Estate VII True North Advisors LLC 2022 33.8 M
Western Alternative Strategies LP - GPS VII True North Advisors LLC 2026 29.9 M
Western Alternative Strategies LP - Private Opportunties II True North Advisors LLC 2021 27.9 M
Western Alternative Strategies LP - Private Opportunties True North Advisors LLC 2019 27.2 M
Western Alternative Strategies LP Tail Risk True North Advisors LLC 2021 22.0 M
Western Alternatives Strategies LP - Co-GP True North Advisors LLC 2024 20.3 M
Western Alternative Strategies LP - Private Opportunities III True North Advisors LLC 2023 19.2 M
Western Alternative Strategies LP - GPS III True North Advisors LLC 2022 17.9 M
Western Alternative Strategies LP - APS True North Advisors LLC 2026 17.8 M
Western Alternative Strategies LP - Real Estate VI True North Advisors LLC 2021 17.7 M
Western Alternative Strategies LP - GPS True North Advisors LLC 2020 17.4 M
Western Alternative Strategies LP - GPS II True North Advisors LLC 2021 15.3 M
Western Alternative Strategies LP Real Estate VIII True North Advisors LLC 2025 12.5 M
Western Alternative Strategies LP - Real Estate V True North Advisors LLC 2020 9.4 M
Western Alternative Strategies LP-Belpointe True North Advisors LLC 2025 9.1 M
Western Alternative Strategies LP -Private Opportunites IV True North Advisors LLC 2026 8.7 M
Western Alternative Strategies LP Energy IV True North Advisors LLC 2024 8.6 M
WA 2022 FS LP Western Research and Management LLC 2023 7.9 M
Western Alternative Strategies LP - Real Estate IV True North Advisors LLC 2018 7.8 M
AIRT Acquisition LP Western Research and Management LLC 2018 6.1 M
Western Alternative Strategies LP Energy II True North Advisors LLC 2015 5.4 M
Western Alternative Strategies LP Energy III True North Advisors LLC 2017 4.5 M
WA 2021 LP Western Research and Management LLC 2022 3.5 M
WA 2020 LP Western Research and Management LLC 2020 3.3 M
Western Alternative Strategies LP Energy True North Advisors LLC 2015 3.3 M
Western Alternative Strategies LP - Co-GP II True North Advisors LLC 2026 3.1 M
WA2 2020 LP Western Research and Management LLC 2021 2.9 M
Western Alternative Strategies LP - Real Estate III True North Advisors LLC 2016 2.7 M
Western Alternative Strategies LP - CH4 True North Advisors LLC 2020 2.3 M
Western Alternative Strategies LP - Real Estate True North Advisors LLC 2013 1.7 M
Western Alternative Strategies LP - Real Estate II True North Advisors LLC 2015 1.0 M
Sparkline WEB3 Value Fund LP Sparkline Capital LP 2023 0.4 M
Sparkline WEB3 Value Fund Ltd Sparkline Capital LP 2023 0.4 M
Sparkline WEB3 Value Fund Offshore Ltd Sparkline Capital LP 2023 0.0 M
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