Wintrust Bank
-
Fund Custodian
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Type
Result
AUM
Wintrust Bank
Role
Fund Custodian
Rank
#752 by total fund AUM
Funds
110
Fund AUM
8,863.6 M
Cumulative Funds
110
88
66
44
22
0
2012
2016
2021
2026
Fund
Firm
Onset
AUM
AJ WCSC Fund LLC
AJ Capital Management LLC
2023
18.2 M
AJ Boulder Fund LLC
AJ Capital Management LLC
2026
17.1 M
Apollon Private Credit Fund
Apollon Wealth Management LLC
2020
16.5 M
Freeport First Lien Loan Fund III LP
Freeport Financial Partners LLC
2016
16.4 M
Freeport Financial SBIC Fund LP
Freeport Financial Partners LLC
2013
16.1 M
Cold BORE Capital Fund III LP
Cold BORE Capital Management LLC
2025
16.1 M
AJ Dornoch Fund LLC
AJ Capital Management LLC
2023
15.8 M
AJ Southern Pines Fund LLC
AJ Capital Management LLC
2026
15.1 M
Freeport First Lien Loan Fund IV-B Offshore LP
Freeport Financial Partners LLC
2020
14.0 M
Glide Fund SPC Ltd Loom Life Opportunities Segregated Portfolio - SP1034
Loom Capital Management LLC
2021
12.9 M
SI Opportunistic Credit Segregated Portfolio
Scala Capital LLC
2021
12.3 M
Troy Laundry Fund LLC
AJ Capital Management LLC
2020
11.6 M
Strategy Capital Growth Investors I LLC
Strategy Capital LLC
2025
10.2 M
Transom Capital Public Fund LP
Transom Capital Group LLC
2026
9.8 M
SI Liquid Trading Strategies
Scala Capital LLC
2018
9.5 M
AJ Nashville Phase III Opportunity Fund TCP LLC
AJ Capital Management LLC
2022
8.4 M
SI Alternative Multistrategy Segregated Portfolio
Scala Capital LLC
2017
8.1 M
345 N Morgan Partners LLC
Sterling Bay Capital Advisers LLC
2022
8.0 M
Glide Fund Series LLC SP1009
Loom Capital Management LLC
2019
7.6 M
AJ SFR Fund LP
AJ Capital Management LLC
2023
7.2 M
Freeport First Lien Loan Fund III Offshore LP
Freeport Financial Partners LLC
2016
6.8 M
Spencer Ventures Fund II LP
Spencer Ventures Management LLC
2024
6.6 M
Operand II Fund LP
The Operand Group II LLC
2016
5.9 M
AJ Hotel 1928 Member LLC
AJ Capital Management LLC
2022
5.9 M
AJ TMI Fund LLC
AJ Capital Management LLC
2026
5.7 M
New Community Transformation Fund - Denver LP
New Community Transformation Fund - Denver GP LLC
2022
5.7 M
DLR Portfolio
Scala Capital LLC
2020
5.4 M
Glide Fund SPC LAC Segregated Portfolio - SP1005
Loom Capital Management LLC
2018
5.3 M
Viking Partners Fund VI LLC
Viking Partners Advisors LLC
2026
5.3 M
Troy Laundry Residential Fund LLC
AJ Capital Management LLC
2020
5.2 M
NCTF - Colorado Parallel Fund I LP
New Community Transformation Fund - Denver GP LLC
2022
5.0 M
Spencer Ventures Fund I LP
Spencer Ventures Management LLC
2024
4.6 M
Sterling Science Partners PA LLC
Sterling Bay Capital Advisers LLC
2023
4.5 M
SI Multistrategy Series
Scala Capital LLC
2018
4.2 M
Pinetree Alternative Credit Fund
Pinetree Advisors Corp
2022
3.2 M
AJ Little River Opportunity Fund MIR LLC
AJ Capital Management LLC
2023
3.0 M
Glide Fund SPC Loom Life Segregated Portfolio - SP1019
Loom Capital Management LLC
2019
2.7 M
Glide Fund Series LLC LAC Portfolio - SP1002
Loom Capital Management LLC
2018
2.7 M
AJ Little River Opportunity Fund PF LLC
AJ Capital Management LLC
2023
2.1 M
AJ Nashville Phase III Opportunity Fund TIG LLC
AJ Capital Management LLC
2022
2.1 M
AJ Little River Opportunity Fund Navikr LLC
AJ Capital Management LLC
2023
2.1 M
AJ Nashville Phase III Opportunity Fund Navikr LLC
AJ Capital Management LLC
2023
2.1 M
AJ Little River Opportunity Fund MTC LLC
AJ Capital Management LLC
2023
1.6 M
Glide Fund SPC LAC Long Term Segregated Portfolio - SP1013
Loom Capital Management LLC
2018
1.5 M
Harbor Ithaka Private Credit Multi-Strategy SP
Harbor Ithaka WM LLC
2021
1.3 M
Freeport First Lien Loan Fund III-B Offshore LP
Freeport Financial Partners LLC
2016
1.3 M
AJ Nashville Phase III Opportunity Fund Sumagi LLC
AJ Capital Management LLC
2023
1.2 M
AJ Little River Opportunity Fund TF LLC
AJ Capital Management LLC
2024
1.0 M
AJ Little River Opportunity Fund Sumagi LLC
AJ Capital Management LLC
2023
1.0 M
AJ Nashville Phase III Opportunity Fund TF LLC
AJ Capital Management LLC
2024
1.0 M
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