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Type	Result	AUM ($B)

Wintrust Bank NA
Role	Fund Custodian
Rank	#795 by total fund AUM
Funds	66
Fund AUM	7.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Bridge Opportunity Zone Fund IV LP	Bridge Multifamily Fund Manager LLC	2022	3.3 B
Bridge Opportunity Zone Fund V LP	Bridge Multifamily Fund Manager LLC	2023	998.8 M
Spruce Point Research Activism Master Fund LP	Spruce Point Capital Management LLC	2017	262.2 M
USLF II QP Partners LP	CRG Fund Manager LLC	2022	246.7 M
Thornburg Bow River Credit Opportunities Master Fund LP	Thornburg Bow River Advisers LLC	2024	224.2 M
Mission Trail Partners LP	Mission Trail Capital Management LLC	2025	214.5 M
Thurston Fund III QP LP	Thurston Advisors LLC	2024	192.8 M
Temerity Strategic Partners Fund LP	TSP Investment Advisers LLC	2024	175.0 M
Thornburg Bow River Credit Opportunities Fund LP	Thornburg Bow River Advisers LLC	2024	132.8 M
Thurston Fund II LP	Thurston Advisors LLC	2022	130.6 M
Temerity Strategic Partners II LP	TSP Investment Advisers LLC	2026	123.2 M
Blue ORCA Global Activism Master Fund LP	Blue ORCA LLC	2021	112.2 M
CBC Pharma SPV LLC	Cold BORE Capital Management LLC	2020	100.0 M
Thurston Fund II QP LP	Thurston Advisors LLC	2023	97.1 M
Cold BORE Capital Fund II LP	Cold BORE Capital Management LLC	2020	89.5 M
Audent GAM Fund I LP	Audent Global Asset Management LLC	2022	78.9 M
Vistria Fund V FT A LP	The Vistria Group LP	2025	76.3 M
CRG GP Fund II LP	CRG Fund Manager LLC	2022	72.4 M
RVA Fund LLC	CenterStar Asset Management LLC	2021	53.6 M
Audent Hospitality Real Estate Fund I LP	Audent Global Asset Management LLC	2026	53.0 M
Essentia Ten Federal 4 QP LP	Essentia Fund Advisors LLC	2023	49.6 M
CenterStar Fund LLC	CenterStar Asset Management LLC	2016	47.7 M
Blackbird Real Estate Partners III LP	Blackbird Capital Management LLC	2024	41.6 M
Golden Eagle Hypergrowth Master Fund LP	Golden Eagle Strategies LLC	2021	40.0 M
Audent Real Estate Opportunity Fund I LP	Audent Global Asset Management LLC	2023	40.0 M
Thurston Fund III LP	Thurston Advisors LLC	2024	38.4 M
West Monroe Capital Fund II LLC	West Monroe Capital LLC	2022	37.8 M
Cstar Blue Jay Fund LLC	CenterStar Asset Management LLC	2021	37.3 M
Thornburg Bow River Credit Opportunities Institutional Fund LP	Thornburg Bow River Advisers LLC	2024	35.3 M
Golden Eagle Hypergrowth Fund LP	Golden Eagle Strategies LLC	2020	32.8 M
Essentia 10FED Opportunistic Self-Storage NQP LP	Essentia Fund Advisors LLC	2025	31.3 M
FC Climate Partners SPV LP	Essentia Fund Advisors LLC	2020	29.7 M
Essentia 10FED Storage Fund 5 LP	Essentia Fund Advisors LLC	2026	29.3 M
CRG GP Fund I LP	CRG Fund Manager LLC	2020	28.7 M
West Monroe Capital Fund III LLC	West Monroe Capital LLC	2024	25.5 M
McNally Capital - NRN QOF I SPV LLC	McNally Advisors LLC	2020	24.5 M
Blackfish Alpha Master Fund LP	Blue ORCA LLC	2026	22.2 M
Thurston Fund III Parallel LP	Thurston Advisors LLC	2026	22.0 M
Thinking Capital Group LP	Thinkshop Advisors LLC	2021	21.2 M
Derby RR Oz LP	Ovation Partners LP	2020	20.3 M
USLF II Partners LP	CRG Fund Manager LLC	2022	19.0 M
Bow River Capital Oz V LLC	Bow River Asset Management LLC	2022	17.2 M
Essentia Income & Growth Industrial Fund LP	Essentia Fund Advisors LLC	2026	15.7 M
Audent GAM Fund II LP	Audent Global Asset Management LLC	2024	14.6 M
Essentia Ten Federal 4 NQP LP	Essentia Fund Advisors LLC	2023	13.3 M
Pythagoras Token Fund LLC	Pythagoras Management Company LLC	2021	11.0 M
West Monroe Capital Fund Iii-Parallel A LLC	West Monroe Capital LLC	2024	8.3 M
WMC Director Fund I LLC	West Monroe Capital LLC	2022	7.9 M
Bow River Capital Oz IV LLC	Bow River Asset Management LLC	2022	7.7 M
Thinking Capital Leveraged Opportunity Fund LP	Thinkshop Advisors LLC	2021	7.5 M
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