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Type	Result	AUM

Northbrook Bank and Trust Company
Role	Fund Custodian
Rank	#309 by total fund AUM
Funds	92
Fund AUM	54.97 B

Cumulative Funds

Fund	Firm	Onset	AUM
Cre-SS Travis Feeder LLC	Cerberus Capital Management LP	2020	68.3 M
Air US Life Fund II QP Offshore LP	Alternative Investment Resource LLC	2023	58.9 M
Waverly Opportunity Fund II LP	Waverly Advisors LLC	2018	47.5 M
Air Uslife Fund II LP	Alternative Investment Resource LLC	2020	43.9 M
Cerberus ACDC Partners LP	Cerberus Capital Management LP	2020	39.9 M
Raintree Multi-Strategy Fund LP	South Georgia Capital LLC	2012	38.8 M
CIP VII AIV III LP	Cerberus Capital Management LP	2025	35.4 M
Cerberus GOHL Fund LP	Cerberus Capital Management LP	2019	33.1 M
Cre-SS Park Central JV Member LLC	Cerberus Capital Management LP	2019	32.0 M
Air US Life Fund III LP	Alternative Investment Resource LLC	2019	31.1 M
Sapphire Star Partners Concentrated Stock LP	Palogic Value Management LP	2026	30.6 M
Strobe Master Fund II LP	Strobe Ventures LP	2026	29.5 M
Old Well Japan Fund Ltd	Old Well Partners LLC	2018	24.9 M
Sapphire Star Partners Concentrated Stock LP	Sapphire Star Capital LLC	2024	24.7 M
Cerberus Institutional Partners LP Series Four	Cerberus Capital Management LP	2012	23.3 M
Raintree Opportunity Fund LP	South Georgia Capital LLC	2012	21.0 M
Cerberus Strategic Mortgage Opportunities Fund LP	Cerberus Capital Management LP	2013	17.3 M
AMS India Opportunities LP	AMS Children's Fund LP	2012	15.2 M
BlockTower Gamma Point Master Fund Ltd	BlockTower Capital Advisors LP	2022	12.9 M
Cerberus Corporate Credit Solutions Fund LP	Cerberus Capital Management LP	2019	11.6 M
Cerberus International Ltd	Cerberus Capital Management LP	2012	10.4 M
Cerberus AUS Sa Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2018	9.1 M
Air US Life Fund I LP	Alternative Investment Resource LLC	2018	9.0 M
Cerberus Global NPL Fund AIV LP	Cerberus Capital Management LP	2020	8.0 M
Strobe Ledger SPV LLC	Strobe Ventures LP	2023	7.3 M
RSP Partners LP	South Georgia Capital LLC	2012	7.3 M
Raintree Click Partners LLC	Raintree Capital Management LLC	2023	6.0 M
Old Well China Fund LP	Old Well Partners LLC	2020	5.9 M
Cerberus Institutional Partners International LP Series One	Cerberus Capital Management LP	2012	5.8 M
Cerberus Cavalier Partners LP	Cerberus Capital Management LP	2022	4.5 M
Sapphire Star Partners LP	Palogic Value Management LP	2026	3.2 M
Chapwood Funds LP	Blue Oak LLC	2015	2.7 M
Sapphire Star Partners LP	Sapphire Star Capital LLC	2015	2.5 M
361 Social Infrastructure Fund I LP	361 Infrastructure Partners LLC	2018	1.6 M
Cerberus SC III AIV LLC	Cerberus Capital Management LP	2020	1.6 M
BlockTower Blue Signum SPV LP	BlockTower Capital Advisors LP	2022	1.2 M
Cerberus Sonoran NPL Fund AIV LLC	Cerberus Capital Management LP	2020	1.1 M
Grayscale Dynamic Income Fund	Grayscale Advisors LLC	2023	0.9 M
Cirep IV AIV 2 LP	Cerberus Capital Management LP	2020	0.4 M
Barracuda Partners LP	Cerberus Capital Management LP	2021	0.2 M
CIP4 AIV LP	Cerberus Capital Management LP	2014	0.2 M
Cerberus CornerStone Homes Fund AIV LP	Cerberus Capital Management LP	2018
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