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
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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