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Type	Result	AUM ($B)

Wintrust Bank
Role	Fund Custodian
Rank	#766 by total fund AUM
Funds	110
Fund AUM	8.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Graduate Hotels Real Estate Fund III LP	AJ Capital Management LLC	2018	990.0 M
Polychain Fund I LP	Polychain Capital LP	2017	878.5 M
Strategy Capital Institutional Investors LP	Strategy Capital LLC	2020	791.1 M
Strategy Capital Investors LP	Strategy Capital LLC	2013	574.7 M
AJ Capital Real Estate Fund II LP	AJ Capital Management LLC	2018	531.0 M
Nine Ten Partners LP	Nine Ten Capital Management LLC	2014	480.6 M
Miravast ILS Credit Opportunities II	Miravast Asset Management LLC	2023	302.6 M
Freeport First Lien Loan Fund IV LP	Freeport Financial Partners LLC	2020	273.1 M
Freeport First Lien Loan Fund VI LP	Freeport Financial Partners LLC	2023	257.8 M
AJ Nashville Phase III Opportunity Fund LLC	AJ Capital Management LLC	2022	232.5 M
Freeport StepStone CC Fund LP	Freeport Financial Partners LLC	2022	217.4 M
Freeport Financial Partners 1912 Fund LP	Freeport Financial Partners LLC	2021	198.2 M
Freeport First Lien Loan Fund VI Offshore LP	Freeport Financial Partners LLC	2024	196.0 M
Peakline Direct Investment LLC - Series 7	Peakline Partners LLC	2025	175.6 M
Miravast ILS Credit Opportunities LP	Miravast Asset Management LLC	2018	171.8 M
Glide Master Fund SPC Ltd	Glide Capital LLC	2018	171.3 M
Graduate Hotels Real Estate Fund IV LP	AJ Capital Management LLC	2023	170.8 M
AJ Little River Opportunity Fund LLC	AJ Capital Management LLC	2022	170.2 M
AJ Belle Meade Plaza Fund LLC	AJ Capital Management LLC	2024	157.5 M
Glide Master Fund Series LLC	Glide Capital LLC	2017	157.1 M
Freeport First Lien Loan Fund V-B Offshore LP	Freeport Financial Partners LLC	2022	154.0 M
AJ Nashville Phase II Opportunity Fund LLC	AJ Capital Management LLC	2019	136.6 M
AJ Harbour Island Investors LLC	AJ Capital Management LLC	2022	103.3 M
Sky Life Master Fund LP	Sky Life Sciences GP LLC	2026	80.9 M
Marquee Opportunity Fund I LP	Marquee Capital Advisors LLC	2025	80.0 M
AJ Nashville Phase I Opportunity Fund LLC	AJ Capital Management LLC	2019	78.3 M
AJ St Andrews Fund LLC	AJ Capital Management LLC	2020	60.8 M
Trella Fund I LP	Altair Advisers LLC	2025	56.4 M
Viking Partners Fund VI-Q LLC	Viking Partners Advisors LLC	2026	52.1 M
AJ RCD Fund LLC	AJ Capital Management LLC	2022	49.4 M
AJ Music Venue Real Estate Fund LP	AJ Capital Management LLC	2022	42.2 M
Strategy Capital International Investors LP	Strategy Capital LLC	2025	38.5 M
Operand IV Fund LP	The Operand Group II LLC	2024	37.4 M
Harbor Ithaka Reserved Private Credit Strategies SP	Harbor Ithaka WM LLC	2018	35.6 M
Freeport First Lien Loan Fund VI-B Offshore LP	Freeport Financial Partners LLC	2025	33.3 M
Sterling Bay Capital Partners IV LP	Sterling Bay Capital Advisers LLC	2023	31.9 M
AJ Austin Co-Invest LP	AJ Capital Management LLC	2023	29.2 M
Sterling Bay Capital Partners III LP	Sterling Bay Capital Advisers LLC	2019	28.9 M
AJ Berwick Fund LLC	AJ Capital Management LLC	2020	27.5 M
AJ Greywalls Fund LLC	AJ Capital Management LLC	2026	26.2 M
Glide Direct SPC Ltd Triple F Segregated Portfolio - SP1003	Loom Capital Management LLC	2021	26.0 M
BCA Noble Hospitality Income Access LP	Cresset Asset Management LLC	2018	24.5 M
SBCP II Qualified Purchasers LP	Sterling Bay Capital Advisers LLC	2016	22.6 M
AJ Portrush Fund LLC	AJ Capital Management LLC	2023	22.4 M
Sterling Science Partners LLC	Sterling Bay Capital Advisers LLC	2022	21.7 M
Marquee Ventures I LLC	Marquee Capital Advisors LLC	2025	21.6 M
AJ Troon Fund LLC	AJ Capital Management LLC	2021	21.3 M
AJ New Orleans Fund LLC	AJ Capital Management LLC	2020	21.2 M
AJ Little River Opportunity Fund CIG LLC	AJ Capital Management LLC	2023	20.9 M
Operand III Fund LP	The Operand Group II LLC	2021	19.3 M
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