NORTHBROOK BANK & TRUST

ROSEMONT, Illinois, United States

Funds Served

108

Total GAV

$21.6B

Funds

Fund Name	Adviser	Type	GAV
OPUS PRIVATE EQUITY OPPORTUNITY FUND LLC - VINTAGE I CLASS	OPUS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$14.6M
OPUS PREFERRED FUND LLC - BALANCED EQUITY CLASS	OPUS INVESTMENT MANAGEMENT LLC	Hedge Fund	$13.5M
CDK FUND I, LP	KERNS CAPITAL MANAGEMENT, LLC	Hedge Fund	$12.2M
OPUS FUND INTERNATIONAL LTD. - CLASS PS	OPUS INVESTMENT MANAGEMENT LLC	Hedge Fund	$11.5M
GALLO PARTNERS DIRECTIONAL MASTER FUND LP	GALLO PARTNERS LP	Hedge Fund	$11.2M
GALLO PARTNERS DIRECTIONAL MASTER FUND LP	GALLO PARTNERS LP	Hedge Fund	$11.2M
OPUS FUND INTERNATIONAL LTD. - CLASS M	OPUS INVESTMENT MANAGEMENT LLC	Hedge Fund	$10.6M
AIR U.S. LIFE FUND I, LP	ALTERNATIVE INVESTMENT RESOURCE, LLC	Other Private Fund	$10.5M
OSMIUM CAPITAL, LP	OSMIUM PARTNERS, LLC	Hedge Fund	$9.3M
ORACLE INSTITUTIONAL PARTNERS, LP	ORACLE INVESTMENT MANAGEMENT, INC.	Hedge Fund	$8.9M
OPUS PRIVATE EQUITY OPPORTUNITY FUND LLC - MERCHANT WEALTH PARTNERS CLASS	OPUS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$8.2M
KERRISDALE LONG ONLY FUND, LP	KERRISDALE ADVISERS, LLC	Hedge Fund	$6.9M
OPUS FUND INTERNATIONAL LTD. - CLASS E	OPUS INVESTMENT MANAGEMENT LLC	Hedge Fund	$6.4M
OPUS PREFERRED FUND LLC - OPUS CREDIT OPPORTUNITIES CLASS	OPUS INVESTMENT MANAGEMENT LLC	Hedge Fund	$5.7M
HEIRLOOM HELICOPTER LEASING POOL 2020 LLC	HEIRLOOM INVESTMENT MANAGEMENT LLC	Private Equity Fund	$5.2M
OPUS PREFERRED FUND LLC - SPECIALIZED CLASS	OPUS INVESTMENT MANAGEMENT LLC	Hedge Fund	$5M
TORERO OPPORTUNITY FUND II LLC	TORO GLOBAL MANAGEMENT, LLC	Private Equity Fund	$4.8M
OSMIUM SPARTAN, LP	OSMIUM PARTNERS, LLC	Hedge Fund	$4.7M
HEIRLOOM HELICOPTER LEASING POOL 2020 LLC	HEIRLOOM INVESTMENT MANAGEMENT LLC	Private Equity Fund	$4.6M
OPUS PREFERRED FUND LLC - POINT72 TURION CLASS	OPUS INVESTMENT MANAGEMENT LLC	Hedge Fund	$3.8M
OPUS FUND INTERNATIONAL LTD. - CLASS T	OPUS INVESTMENT MANAGEMENT LLC	Hedge Fund	$3.7M
ORACLE TEN FUND, LP	ORACLE INVESTMENT MANAGEMENT, INC.	Hedge Fund	$2.4M
OPUS FUND INTERNATIONAL LTD. - CLASS H	OPUS INVESTMENT MANAGEMENT LLC	Hedge Fund	$2.2M
OPUS FUND INTERNATIONAL LTD. - CLASS C	OPUS INVESTMENT MANAGEMENT LLC	Hedge Fund	$1.9M
AIR U.S. LIFE FUND V, LP	ALTERNATIVE INVESTMENT RESOURCE, LLC	Other Private Fund	$1.9M