Northbrook Bank & Trust
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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 - Point72 Turion Class
Opus Investment Management LLC
2025
14.5 M
Gallo Partners Directional Master Fund LP
Gallo Partners LP
2025
13.5 M
Kerrisdale Long Only Fund LP
Kerrisdale Advisers LLC
2018
13.0 M
GVC Encore SPV LLC
GVC Americas LLC
2026
12.3 M
Opus Fund International Ltd - Class PS
Opus Investment Management LLC
2021
12.3 M
Baseline Credit Opportunity Fund LLC
Baseline Partners LLC
2022
12.2 M
CDK Fund I LP
Kerns Capital Management LLC
2022
12.2 M
Opus Fund International Ltd - Class M
Opus Investment Management LLC
2012
11.2 M
Longs Peak Capital Partners QP LLC
Jumar Management LLC
2018
10.8 M
Air US Life Fund I LP
Alternative Investment Resource LLC
2018
9.0 M
Opus Preferred Fund LLC - Balanced Equity Class
Opus Investment Management LLC
2022
8.9 M
Opus Fund LLC - Opus Credit Opportunities Class
Opus Investment Management LLC
2021
8.9 M
Opus Private Equity Opportunity Fund LLC - Merchant Wealth Partners Class
Opus Investment Management LLC
2025
8.5 M
Sawtooth Capital Partners QP LLC
Jumar Management LLC
2018
7.3 M
Column Park Liquid High Yield Fund LP
Column Park Asset Management LP
2026
7.1 M
P2 Capital Master Fund Xi LP
P2 Capital Partners LLC
2017
6.8 M
Alphacopia Partners LP
Alphacopia Investments LLC
2021
6.5 M
Opus Preferred Fund LLC - Specialized Class
Opus Investment Management LLC
2025
6.2 M
Air US Life Fund II Offshore LP
Alternative Investment Resource LLC
2023
6.0 M
Sawtooth Capital Partners LLC
Jumar Management LLC
2018
5.3 M
Elkwater BDC Income Offshore Fund Ltd
Elkwater Capital Management LLC
2026
5.2 M
Torero Opportunity Fund II LLC
Toro Global Management LLC
2025
4.8 M
Grimes High Income Opportunity Fund LLC
Grimes & Company Wealth Management LLC
2025
4.7 M
Heirloom Helicopter Leasing Pool 2020 LLC
Heirloom Investment Management LLC
2020
4.7 M
Opus Fund International Ltd - Class E
Opus Investment Management LLC
2012
4.0 M
Torero Opportunity Fund III LLC
Toro Global Management LLC
2026
4.0 M
Opus Fund International Ltd - Class H
Opus Investment Management LLC
2012
3.9 M
Opus Fund LLC - Balanced Equity Class
Opus Investment Management LLC
2021
3.9 M
Air Finance Solutions Fund LP
Alternative Investment Resource LLC
2023
3.4 M
Bow Street Special Opportunities Fund XII LP
Bow Street LLC
2017
3.2 M
Palo Duro Energy Fund LP
Palo Duro Investment Partners LP
2023
3.0 M
Blackbox Accelerated Growth Fund LP
Blackbox Group LLC
2026
2.9 M
Metolius Capital LP
Stonepine Capital Management LLC
2017
2.6 M
Tumalo Capital LP
Stonepine Capital Management LLC
2017
2.5 M
DCP Scout Feeder LP
Dragonfly Digital Management LLC
2026
2.4 M
Heathland Capital Partners LP
Heathland Asset Management LLC
2013
2.0 M
GVC Coating Sciences SPV LLC
GVC Americas LLC
2026
1.9 M
Air US Life Fund V LP
Alternative Investment Resource LLC
2023
1.9 M
Opus Fund International Ltd - Class C
Opus Investment Management LLC
2012
1.8 M
Delta Capital Partners Fund I Cayman LP
Delta Capital Partners Management LLC
2019
1.5 M
P2 Capital Fund IV LP
P2 Capital Partners LLC
2012
1.5 M
Opus Fund International Ltd - Class T
Opus Investment Management LLC
2016
1.3 M
Torero Opportunity Fund I LLC
Toro Global Management LLC
2025
1.2 M
New Vernon Global Fixed Income Fund LLC
New Vernon Investment Management LLC
2012
0.7 M
Roubaix Offshore Fund Ltd
Roubaix Capital LLC
2022
0.6 M
Blockchain Technology Partners LP
Blockchain Technology Management LLC
2017
0.4 M
Market Neutral Crypto Access Fund
Upmarket Management LLC
2025
0.2 M
Opus Preferred Fund LLC - Opus Credit Opportunities Class
Opus Investment Management LLC
2022
0.2 M
Opus Fund International Ltd - Class B
Opus Investment Management LLC
2021
0.2 M
Torero Opportunity Fund IV LLC
Toro Global Management LLC
2026
0.1 M
Prev
| Page 3 |
Next
Terms
|
Privacy
|
Providers
|
Companies
|
Guide
tony@aum13f.com
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 233531343, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
348032720