Wintrust Bank

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Fund Custodian

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Wintrust Bank
RoleFund Custodian
Rank#752 by total fund AUM
Funds110
Fund AUM8,863.6 M
Cumulative Funds
1108866442202012201620212026
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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