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Type	Result	AUM ($B)

Northbrook Bank & Trust Company NA
Role	Fund Custodian
Rank	#733 by total fund AUM
Funds	58
Fund AUM	9.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
CNST	Magnetar Financial LLC	2012	2.5 B
MSCF	Magnetar Financial LLC	2012	1.6 B
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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