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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
Opus Preferred Fund LLC - Concentrated Class	Opus Investment Management LLC	2022	57.9 M
Mount Elbert 14 440 QP LLC	Jumar Management LLC	2018	52.7 M
Delta JV I LLC	Delta Capital Partners Management LLC	2019	51.7 M
ATW Master Fund II LP	ATW Partners LLC	2018	51.4 M
Opus Fund LLC - Concentrated Class	Opus Investment Management LLC	2019	48.1 M
New Vernon Global Opportunity Master Fund Ltd	New Vernon Investment Management LLC	2014	47.7 M
Analog Century Spectrum Master Fund Ltd	Analog Century Management LP	2026	47.0 M
Folius Digital Opportunities Master Fund Ltd	Folius Ventures LLC	2021	46.1 M
Air Uslife Fund II LP	Alternative Investment Resource LLC	2020	43.9 M
Berkeley Alternative Income Fund I LLC	Berkeley Capital Partners LLC	2019	43.0 M
Empery Tax Efficient LP	Empery Asset Management LP	2014	42.3 M
Opus Fund International Ltd - Class K	Opus Investment Management LLC	2012	42.2 M
Anseres Capital Partners LP	Anseres Capital Management LLC	2026	39.2 M
Center Lake Capital LP	Center Lake Capital Management LLC	2015	38.8 M
Air US Life Fund IV LP	Alternative Investment Resource LLC	2020	37.3 M
Delta Capital Partners Fund I US LP	Delta Capital Partners Management LLC	2019	36.9 M
ATW Fund I LP	ATW Partners LLC	2016	36.2 M
Air US Life Fund II Strategy Portfolio LP	Alternative Investment Resource LLC	2026	35.2 M
Osmium Capital II LP	Osmium Partners LLC	2012	35.0 M
Elkwater BDC Income Fund LP	Elkwater Capital Management LLC	2025	35.0 M
BPCP II Offshore Ltd	Bay Point Advisors LLC	2019	34.8 M
Mount Elbert 14 440 LLC	Jumar Management LLC	2016	33.2 M
RDST SPV 1 LLC - Series 1	RDST Capital LLC	2024	32.6 M
Ceiba Digital Assets LP	TFG Digital Assets LLC	2022	31.8 M
Longs Peak Capital Partners LLC	Jumar Management LLC	2016	31.5 M
Opus Preferred Fund LLC - Focused Class	Opus Investment Management LLC	2022	31.4 M
Air US Life Fund III LP	Alternative Investment Resource LLC	2019	31.1 M
Jtmssp LLC	JTM Equity Partners LLC	2026	30.5 M
Kalamata Short Duration High Yield Fixed Income Fund Domestic LP	Kalamata Asset Management LLC	2016	27.4 M
Opus Preferred Fund LLC - Diversified Class	Opus Investment Management LLC	2022	26.8 M
Opus Fund LLC - Focused Class	Opus Investment Management LLC	2021	26.0 M
Apc-Asbf LP	Berkeley Capital Partners LLC	2026	26.0 M
Air Legal Finance Fund LP	Alternative Investment Resource LLC	2023	23.9 M
P2 Capital Master Fund XIV LLC	P2 Capital Partners LLC	2025	23.3 M
Marchmont Global Master Fund LP	Marchmont Global Management LP	2024	23.0 M
Osmium Diamond LP	Osmium Partners LLC	2014	22.7 M
Internet of Value Fund I LLC	Walden Bridge Management Company LLC	2021	21.7 M
APC- GLR LLC	Berkeley Capital Partners LLC	2020	21.4 M
APC- CMP LLC	Berkeley Capital Partners LLC	2023	20.8 M
Opus Fund LLC - Diversified Class	Opus Investment Management LLC	2012	19.6 M
Osmium Spartan LP	Osmium Partners LLC	2012	19.1 M
Opus Fund International Ltd - Diversified Class	Opus Investment Management LLC	2012	18.4 M
Oracle Institutional Partners LP	Oracle Investment Management Inc	2012	18.4 M
Osmium Partners Larkspur SPV LP	Osmium Partners LLC	2022	17.8 M
Oracle Ten Fund LP	Oracle Investment Management Inc	2019	16.7 M
Quadrant Private Capital Solutions Fund	Quadrant Capital Group LLC	2017	16.4 M
GVC Hawkes SPV LLC	GVC Americas LLC	2026	15.9 M
Blue Water Quadrant	Quadrant Capital Group LLC	2017	15.9 M
APC- Park Central LLC	Berkeley Capital Partners LLC	2023	15.1 M
Opus Private Equity Opportunity Fund LLC - Vintage I Class	Opus Investment Management LLC	2024	14.5 M
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