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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 - 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
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