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Type	Result	AUM ($B)

Northbrook Bank & Trust Company
Role	Fund Custodian
Rank	#937 by total fund AUM
Funds	48
Fund AUM	5.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Spring Lake Unconstrained Municipal Opportunities Fund LLC	Spring Lake Asset Management Inc	2016	1.3 B
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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