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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

Fund	Firm	Onset	AUM
Kalamata Short Duration High Yield Fixed Income Fund LP	Kalamata Asset Management LLC	2016	0.1 M
Opus Fund International Ltd - Class TP	Opus Investment Management LLC	2018	0.0 M
Zephyros London Market Fund LP	Zephyros London Market IM LLC	2026
Bow Street Special Opportunities Fund Xi LP	Bow Street LLC	2017
Option 13 Partners LP	Hull Capital Management LLC	2016
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