Northbrook Bank & Trust
-
Fund Custodian
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Type
Result
AUM
Northbrook Bank & Trust
Role
Fund Custodian
Rank
#544 by total fund AUM
Funds
155
Fund AUM
16.20 B
Cumulative Funds
160
128
96
64
32
0
2010
2015
2020
2026
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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tony@aum13f.com
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