Northbrook Bank & Trust Company
-
Fund Custodian
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Type
Result
AUM
Northbrook Bank & Trust Company
Role
Fund Custodian
Rank
#918 by total fund AUM
Funds
48
Fund AUM
5,666.2 M
Cumulative Funds
50
40
30
20
10
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Spring Lake Unconstrained Municipal Opportunities Fund LLC
Spring Lake Asset Management Inc
2016
1,280.9 M
Walton Street Real Estate Fund VIII-Nus LP
Walton Street Capital LLC
2016
650.2 M
Stieven Financial Investors LP
Stieven Capital Advisors LP
2012
525.9 M
Walton Street Real Estate Fund VIII LP
Walton Street Capital LLC
2016
508.4 M
Pabrai Investment Fund 3 Ltd
Dalal Street LLC
2012
349.3 M
The Pabrai Investment Fund II LP
Dalal Street LLC
2012
306.2 M
The Pabrai Investment Fund IV LP
Dalal Street LLC
2012
254.6 M
L&H Holdings VIII LP
Walton Street Capital LLC
2019
180.8 M
Spring Lake Unconstrained Municipal Opportunities Fund II LLC
Spring Lake Asset Management Inc
2018
151.9 M
Walton Street Real Estate Fund VIII-Nus-Eh LP
Walton Street Capital LLC
2018
148.0 M
Ritchie Multi-Strategy Global Trading Ltd
Ritchie Capital Management LLC
2012
134.9 M
Ritchie Multi-Strategy Global Ltd
Ritchie Capital Management LLC
2012
134.8 M
Veris Global Sustainability Fund LLC
Veris Wealth Partners LLC
2012
124.1 M
Walton Street Real Estate Partners VIII LP
Walton Street Capital LLC
2016
122.7 M
Stony Point Capital Partners LP
Stony Point Capital LLC
2016
104.0 M
Ritchie Long/Short Trading Ltd
Ritchie Capital Management LLC
2012
85.1 M
Phalanx Japan Australasia Multi-Strategy Fund Ltd
Phalanx Capital Management LLC
2012
81.3 M
Walton Street Real Estate Investors VIII LP
Walton Street Capital LLC
2016
70.0 M
Stony Point Capital Partners Master Fund LP
Stony Point Capital LLC
2020
46.8 M
Ritchie Multi-Strategy Global LLC
Ritchie Capital Management LLC
2012
46.4 M
Ritchie Special Credit Investments Ltd
Ritchie Capital Management LLC
2012
45.8 M
Dhandho India Zero Fee Fund LP
Dhandho Funds LLC
2018
43.4 M
Stieven Financial Offshore Investors Ltd
Stieven Capital Advisors LP
2012
37.6 M
Dhandho India Zero Fee Fund Offshore Ltd
Dhandho Funds LLC
2018
28.2 M
Ritchie RML Trading Ltd
Ritchie Capital Management LLC
2012
26.8 M
Walton Street Real Estate Fund VIII-Nus-SRD LP
Walton Street Capital LLC
2018
26.2 M
Ritchie Opportunistic Trading Ltd
Ritchie Capital Management LLC
2012
23.1 M
Dhandho Holdings LP
Dalal Street LLC
2014
18.0 M
Ritchie Energy Trading Ltd
Ritchie Capital Management LLC
2012
13.3 M
Antwerp Partners LLC
Worth Venture Partners LLC
2016
10.5 M
Ritchie Energy Ltd
Ritchie Capital Management LLC
2012
10.1 M
Ritchie Risk-Linked Strategies Bermuda Ltd
Ritchie Capital Management LLC
2012
8.7 M
Dhandho Junoon LP
Dhandho Funds LLC
2016
8.5 M
Walton Street Real Estate Partners VIII-Nge LP
Walton Street Capital LLC
2016
8.4 M
Ritchie Risk-Linked Strategies Trading Ltd
Ritchie Capital Management LLC
2012
7.9 M
New York Service Award Fund Exclusive LP
Pinnacle Capital Management LLC
2016
6.5 M
Dhandho Holdings Qualified Purchaser LP
Dalal Street LLC
2014
6.4 M
PWA Real Estate Fund Gateway LLC
Private Wealth Advisors LLC
2026
6.2 M
Dhandho Junoon Offshore Ltd
Dhandho Funds LLC
2016
5.8 M
Pinnacle Aggressive Growth Global/Extended Fund
Pinnacle Capital Management LLC
2013
4.9 M
Emerald Direct Lending Institutional Series Fund LP
Emerald Direct Lending Advisers LLC
2015
3.2 M
Cerberus KBS Partners LP
Cerberus Capital Management LP
2020
2.4 M
Ritchie Energy LLC
Ritchie Capital Management LLC
2012
2.1 M
DLD Event Master Fund LP
DLD Asset Management LP
2014
2.1 M
Ritchie Risk-Linked Strategies Ltd
Ritchie Capital Management LLC
2012
1.7 M
Ritchie Risk-Linked Strategies LLC
Ritchie Capital Management LLC
2012
0.8 M
Emerald Direct Lending Fund I LP
Emerald Direct Lending Advisers LLC
2013
0.6 M
DLD Convertible Arbitrage Master Fund LP
DLD Asset Management LP
2021
0.4 M
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