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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
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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