Northbrook Bank & Trust

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Fund Custodian

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Northbrook Bank & Trust
RoleFund Custodian
Rank#544 by total fund AUM
Funds155
Fund AUM16.20 B
Cumulative Funds
16012896643202010201520202026
Fund Firm Onset AUM
MSCF Magnetar Financial LLC 2012 1,605.7 M
Dragonfly Ventures III LP Dragonfly Digital Management LLC 2022 1,333.8 M
Lab QS Dynamic Equity Fund LP Lab Quantitative Strategies LLC 2021 1,178.4 M
Reade Street Partners LP RDST Capital LLC 2021 1,082.3 M
Dragonfly Ventures LP Dragonfly Digital Management LLC 2019 796.5 M
Analog Century Master Fund Ltd Analog Century Management LP 2018 735.4 M
Bay Point Capital Partners II LP Bay Point Advisors LLC 2019 690.1 M
P2 Capital Master Fund I LP P2 Capital Partners LLC 2012 471.6 M
P2 Capital Master Fund VI LP P2 Capital Partners LLC 2012 346.3 M
P2 Capital Master Fund XIII LP P2 Capital Partners LLC 2019 329.5 M
Air US Life Fund II QP LP Alternative Investment Resource LLC 2017 328.4 M
KBIT Global Limited KBIT Management Ltd 2024 306.1 M
Cedar Street Teton Fund LP SG Capital Management LLC 2014 296.6 M
PDCP 1740 Fund LP Palo Duro Investment Partners LP 2023 295.7 M
P2 Capital Master Fund XII LP P2 Capital Partners LLC 2017 279.4 M
Dragonfly Ventures II LP Dragonfly Digital Management LLC 2022 244.0 M
Muddy Waters Capital Global Opportunities Master Fund LP Muddy Waters Capital LLC 2017 231.7 M
Air Policy Portfolio I LP Alternative Investment Resource LLC 2019 205.0 M
Meta Stable Edge LP Dragonfly Digital Management LLC 2018 202.5 M
Muddy Waters Capital Domino Master Fund LP Muddy Waters Capital LLC 2022 193.4 M
Air Policy Portfolio II LP Alternative Investment Resource LLC 2022 187.3 M
Stonepine Capital LP Stonepine Capital Management LLC 2015 181.0 M
Oracle Partners LP Oracle Investment Management Inc 2012 174.1 M
Meta Stable Balanced LP Dragonfly Digital Management LLC 2018 169.8 M
Bow Street Special Opportunities Fund XIV LP Bow Street LLC 2018 166.1 M
West Elk Partners LP West Elk Capital LLC 2018 152.3 M
Roubaix Fund LP Roubaix Capital LLC 2015 150.7 M
Rational Investment Group LP Rational Investment Group LLC 2012 141.3 M
Empery Asset Master Ltd Empery Asset Management LP 2014 139.8 M
Analog Century Market Neutral Fund Ltd Analog Century Management LP 2025 125.4 M
GVC Americas Growth Fund I LP GVC Americas LLC 2023 119.2 M
APC- VB Homes LLC Berkeley Capital Partners LLC 2019 118.2 M
Cedar Street Offshore Fund Ltd SG Capital Management LLC 2012 115.0 M
MLAF LP Muddy Waters Capital LLC 2016 100.8 M
Baseline CRE Income Fund LLC Baseline Partners LLC 2019 98.4 M
Cedar Street Fund LP SG Capital Management LLC 2012 94.5 M
Tulco Quadrant Quadrant Capital Group LLC 2019 90.5 M
Bay Point Capital Partners LP Bay Point Advisors LLC 2017 84.8 M
Air Annuity and Life Settlement Fund LP Alternative Investment Resource LLC 2020 77.0 M
Air Life SMA LP Alternative Investment Resource LLC 2020 75.5 M
L2 Summit Enhanced Return Fund LP L2 Asset Management LLC 2015 74.6 M
Osmium Capital LP Osmium Partners LLC 2012 69.1 M
Blackbox Master Fund LP Blackbox Group LLC 2019 67.6 M
L2 Summit Fund LP L2 Asset Management LLC 2015 66.5 M
N V Financial Products Fund New Vernon Investment Management LLC 2012 65.4 M
Air Private Credit Fund LP Alternative Investment Resource LLC 2022 63.4 M
Air Life Opportunity Fund LP Alternative Investment Resource LLC 2020 62.6 M
Analog Century Spectrum Master Fund Ltd Analog Century Management LP 2022 62.0 M
Toro Partners LP Toro Global Management LLC 2021 59.5 M
Air US Life Fund II QP Offshore LP Alternative Investment Resource LLC 2023 58.9 M
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