NORTHBROOK BANK & TRUST

ROSEMONT, Illinois, United States

Funds Served

108

Total GAV

$21.6B

Funds

Fund Name	Adviser	Type	GAV
DRAGONFLY VENTURES III, L.P.	DRAGONFLY DIGITAL MANAGEMENT, LLC	Venture Capital Fund	$2B
MSCF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.6B
MSCF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.6B
MSCF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.6B
MSCF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.6B
MSCF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.3B
MSCF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.3B
P2 CAPITAL MASTER FUND I, LP	P2 CAPITAL PARTNERS, LLC	Hedge Fund	$873.4M
DRAGONFLY VENTURES L.P.	DRAGONFLY DIGITAL MANAGEMENT, LLC	Other Private Fund	$801.8M
BAY POINT CAPITAL PARTNERS II, LP	BAY POINT ADVISORS, LLC	Hedge Fund	$683.4M
DRAGONFLY VENTURES II, L.P.	DRAGONFLY DIGITAL MANAGEMENT, LLC	Venture Capital Fund	$522.2M
ANALOG CENTURY MASTER FUND, LTD.	ANALOG CENTURY MANAGEMENT LP	Hedge Fund	$503.4M
META STABLE EDGE, L.P.	DRAGONFLY DIGITAL MANAGEMENT, LLC	Hedge Fund	$401.1M
P2 CAPITAL MASTER FUND XIII, LP	P2 CAPITAL PARTNERS, LLC	Private Equity Fund	$348.6M
KBIT GLOBAL LIMITED	KBIT MANAGEMENT LTD.	Hedge Fund	$310.3M
KBIT GLOBAL LIMITED	KBIT MANAGEMENT LTD.	Hedge Fund	$306.1M
KBIT GLOBAL LIMITED	KBIT MANAGEMENT LTD.	Hedge Fund	$306.1M
KBIT GLOBAL LIMITED	KBIT MANAGEMENT LTD.	Hedge Fund	$306.1M
KBIT GLOBAL LIMITED	KBIT MANAGEMENT LTD.	Hedge Fund	$306.1M
KBIT GLOBAL LIMITED	KBIT MANAGEMENT LTD.	Hedge Fund	$306.1M
PDCP 1740 FUND, LP	PALO DURO INVESTMENT PARTNERS, LP	Hedge Fund	$277.3M
META STABLE BALANCED, L.P.	DRAGONFLY DIGITAL MANAGEMENT, LLC	Hedge Fund	$242.2M
FOLIUS DIGITAL OPPORTUNITIES MASTER FUND LTD.	FOLIUS VENTURES LLC	Hedge Fund	$220.4M
AIR POLICY PORTFOLIO I, LP	ALTERNATIVE INVESTMENT RESOURCE, LLC	Hedge Fund	$205M
CEDAR STREET TETON FUND, LP	SG CAPITAL MANAGEMENT LLC	Hedge Fund	$204.2M