NORTHBROOK BANK & TRUST

ROSEMONT, Illinois, United States

Funds Served

108

Total GAV

$21.6B

Funds

Fund Name	Adviser	Type	GAV
CEIBA DIGITAL ASSETS LP	TFG DIGITAL ASSETS LLC	Hedge Fund	$54M
OPUS PREFERRED FUND LLC - CONCENTRATED CLASS	OPUS INVESTMENT MANAGEMENT LLC	Hedge Fund	$51.2M
NEW VERNON GLOBAL OPPORTUNITY MASTER FUND LTD	NEW VERNON INVESTMENT MANAGEMENT LLC	Hedge Fund	$44M
OPUS FUND LLC - CONCENTRATED CLASS	OPUS INVESTMENT MANAGEMENT LLC	Hedge Fund	$43.2M
CEDAR STREET FUND LP	SG CAPITAL MANAGEMENT LLC	Hedge Fund	$41.9M
CEDAR STREET FUND LP	SG CAPITAL MANAGEMENT LLC	Hedge Fund	$41.9M
PALO DURO ENERGY FUND, LP	PALO DURO INVESTMENT PARTNERS, LP	Hedge Fund	$40.8M
QUADRANT PRIVATE CAPITAL SOLUTIONS FUND	QUADRANT CAPITAL GROUP LLC	Private Equity Fund	$40M
OPUS FUND INTERNATIONAL LTD. - CLASS K	OPUS INVESTMENT MANAGEMENT LLC	Hedge Fund	$38.6M
P2 CAPITAL MASTER FUND XIV, LLC	P2 CAPITAL PARTNERS, LLC	Hedge Fund	$38.5M
AIR U.S. LIFE FUND IV, LP	ALTERNATIVE INVESTMENT RESOURCE, LLC	Other Private Fund	$38.1M
AIR U.S. LIFE FUND III, LP	ALTERNATIVE INVESTMENT RESOURCE, LLC	Other Private Fund	$32.7M
OPUS PREFERRED FUND LLC - FOCUSED CLASS	OPUS INVESTMENT MANAGEMENT LLC	Hedge Fund	$31.2M
EMPERY TAX EFFICIENT, LP	EMPERY ASSET MANAGEMENT, LP	Hedge Fund	$28.9M
OPUS PREFERRED FUND LLC - DIVERSIFIED CLASS	OPUS INVESTMENT MANAGEMENT LLC	Hedge Fund	$28.5M
BLUE WATER QUADRANT	QUADRANT CAPITAL GROUP LLC	Private Equity Fund	$28.5M
BPCP II OFFSHORE, LTD.	BAY POINT ADVISORS, LLC	Hedge Fund	$26.4M
ELKWATER BDC INCOME FUND LP	ELKWATER CAPITAL MANAGEMENT, LLC	Hedge Fund	$22.9M
ELKWATER BDC INCOME FUND LP	ELKWATER CAPITAL MANAGEMENT, LLC	Hedge Fund	$22.9M
OPUS FUND INTERNATIONAL LTD. - DIVERSIFIED CLASS	OPUS INVESTMENT MANAGEMENT LLC	Hedge Fund	$17.5M
OPUS FUND LLC - DIVERSIFIED CLASS	OPUS INVESTMENT MANAGEMENT LLC	Hedge Fund	$16.9M
QUADRANT PRIVATE CAPITAL SOLUTIONS FUND	QUADRANT CAPITAL GROUP LLC	Private Equity Fund	$16.6M
QUADRANT PRIVATE CAPITAL SOLUTIONS FUND	QUADRANT CAPITAL GROUP LLC	Private Equity Fund	$16.6M
BLUE WATER QUADRANT	QUADRANT CAPITAL GROUP LLC	Private Equity Fund	$14.9M
BLUE WATER QUADRANT	QUADRANT CAPITAL GROUP LLC	Private Equity Fund	$14.9M