Northbrook Bank & Trust Company NA
-
Fund Custodian
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Type
Result
AUM
Northbrook Bank & Trust Company NA
Role
Fund Custodian
Rank
#720 by total fund AUM
Funds
58
Fund AUM
9,524.2 M
Cumulative Funds
60
48
36
24
12
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
CNST
Magnetar Financial LLC
2012
2,490.9 M
MSCF
Magnetar Financial LLC
2012
1,605.7 M
Polychain Ventures LP
Polychain Capital LP
2018
825.6 M
Polychain Master Fund I LP
Polychain Capital LP
2019
679.7 M
Polychain Ventures III LP
Polychain Capital LP
2022
479.4 M
Isometry Global Master Fund LP
Isometry Capital LLC
2024
327.6 M
GLS Capital Partners Fund II LP
GLS Capital LLC
2023
309.2 M
OT Research Master Fund LP
Oak Thistle LLC
2026
262.0 M
Polychain Ventures III Parallel LP
Polychain Capital LP
2022
255.1 M
Greenlea Lane Capital Partners LP
Greenlea Lane Capital Management LLC
2016
238.6 M
Polychain Ventures II LP
Polychain Capital LP
2021
221.5 M
Syncracy Master Fund I Ltd
Syncracy Operational Management LLC
2025
193.1 M
Syncracy Fund I LP
Syncracy Operational Management LLC
2022
193.1 M
Polychain Parallel Fund I LP
Polychain Capital LP
2020
181.9 M
GLS Capital Partners Fund I LP
GLS Capital LLC
2019
165.2 M
Veris Global Sustainability Fund LLC
Veris Wealth Partners LLC
2012
124.1 M
Polychain Ventures II Parallel LP
Polychain Capital LP
2021
96.3 M
Broadway Strategic Return Fund LP
Ridgeline Productions LLC
2021
93.1 M
Isometry Saudi Long-Only Master Fund LP
Isometry Capital LLC
2025
68.0 M
Polychain Ventures IV LP
Polychain Capital LP
2024
61.9 M
Pelham Investment Partners LP
Part V Capital Management LLC
2021
55.1 M
Polychain Opportunities Fund I LLC - Series CDCX
Polychain Capital LP
2022
47.3 M
House Mountain Partners LP
Rockbridge Asset Management LLC
2025
40.5 M
Mercer Street Global Opportunity Fund LLC
Mercer Street Capital Partners LLC
2021
40.4 M
Allens Creek Partners LP
Flower City Capital LLC
2024
39.4 M
Goudy Park Capital LP
Goudy Park Management LLC
2014
36.5 M
Polychain Ventures IV Parallel LP
Polychain Capital LP
2024
31.8 M
Polaris7 Investments Fund LLC
Polaris7 Investments LLC
2018
30.8 M
Straka Partners LLC
Carpathian Capital LLC
2024
29.9 M
Everglades Global Opportunities Fund LP
Everglades Global Advisors LLC
2021
26.2 M
CELO Ecosystem Fund LP
Polychain Capital LP
2021
25.5 M
Back Mountain Productions LP
Ridgeline Productions LLC
2022
25.1 M
Dfinity Ecosystem Fund LP
Polychain Capital LP
2019
25.0 M
Polaris7 Offshore Fund SPC
Polaris7 Investments LLC
2018
19.6 M
Metaurus Transcend Commodity Partners LP
Metaurus Advisors LLC
2023
18.2 M
Everglades Digital Asset Fund LP
Everglades Global Advisors LLC
2021
15.6 M
Wolfcamp Credit Fund I LP
Eight 31 Financial LLC
2018
15.2 M
Polychain Opportunities Fund I LLC - Series CDCX II
Polychain Capital LP
2023
14.9 M
Mapleseed International Productions LP
Ridgeline Productions LLC
2021
13.4 M
SRO Capital Fund LP
SRO Capital Management LLC
2024
11.9 M
Syntal Real Estate Fund LLC - Series 3
Eight 31 Financial LLC
2023
11.9 M
House Mountain Partners Cayman LP
Rockbridge Asset Management LLC
2025
11.2 M
Galaxy Plus Hedge Fund LLC - Enigma Fund 109
New Hyde Park Asset Management LLC
2023
11.0 M
Mapleseed Productions LP
Ridgeline Productions LLC
2021
8.9 M
Syntal Real Estate Fund LLC - Series 2
Eight 31 Financial LLC
2022
8.3 M
Galaxy Plus Hedge Fund LLC - Watts Gwilliam Option Overlay Fund 110
New Hyde Park Asset Management LLC
2023
8.1 M
ZKV Master Fund II LP
ZKV Approved Manager Ltd
2026
7.9 M
Syntal Real Estate Fund LLC - Series 1
Eight 31 Financial LLC
2022
5.7 M
Polkadot Ecosystem Fund LP
Polychain Capital LP
2020
4.5 M
Limelight LP
Goudy Park Management LLC
2018
3.6 M
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