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Type	Result	AUM ($B)

Northbrook Bank and Trust Company National Association
Role	Fund Custodian
Rank	#2412 by total fund AUM
Funds	6
Fund AUM	599.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
Northern Right Capital QP LP	Northern Right Capital Management LP	2012	282.0 M
Northern Right Long Only Master Fund LP	Northern Right Capital Management LP	2026	171.5 M
Muddy Waters Resource Fund LP	Muddy Waters Capital LLC	2025	72.1 M
Bull & Bear Trading LP	Bull & Bear LP	2022	43.2 M
MWCGOF SPV III LP	Muddy Waters Capital LLC	2024	21.4 M
Bull & Bear Return Ltd	Bull & Bear LP	2026	9.2 M
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