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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

Fund	Firm	Onset	AUM
OTC Liquid Ltd	Off the Chain Capital LLC	2026	1.0 M
AJ Little River Opportunity Fund Pace LLC	AJ Capital Management LLC	2024	0.8 M
Harbor Ithaka Diversified Real Estate Segregated Portfolio	Harbor Ithaka WM LLC	2018	0.8 M
SBCP III - AI LP	Sterling Bay Capital Advisers LLC	2021	0.7 M
Freeport First Lien Loan Fund III-B LP	Freeport Financial Partners LLC	2016	0.7 M
300 N Michigan Partners LLC	Sterling Bay Capital Advisers LLC	2021	0.3 M
AJ Hotel 1928 Member PF LLC	AJ Capital Management LLC	2023	0.2 M
PWM Credit Segregated Portfolio	XP Advisory US Inc	2018	0.2 M
1899 Penn Manager LLC	Sterling Bay Capital Advisers LLC	2022	0.1 M
Miravast ILS Credit Opportunities III	Miravast Asset Management LLC	2026
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