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Type	Result	AUM ($B)

Northbrook Bank & Trust
Role	Fund Custodian
Rank	#555 by total fund AUM
Funds	155
Fund AUM	16.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
MSCF	Magnetar Financial LLC	2012	1.6 B
Dragonfly Ventures III LP	Dragonfly Digital Management LLC	2022	1.3 B
Lab QS Dynamic Equity Fund LP	Lab Quantitative Strategies LLC	2021	1.2 B
Reade Street Partners LP	RDST Capital LLC	2021	1.1 B
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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