NORTHBROOK BANK AND TRUST CO.

NORTHBTOOK, Illinois, United States

Funds Served

Total GAV

$17.4B

Funds

Fund Name	Adviser	Type	GAV
STRATEGIC FUNDS SPC	STRATEGIC INVESTMENT MANAGEMENT, LLC	Hedge Fund	$1.9B
STRATEGIC FUNDS SPC	STRATEGIC INVESTMENT MANAGEMENT, LLC	Hedge Fund	$1.9B
STRATEGIC PORTFOLIOS (RESTRICTED) LIMITED SPC	STRATEGIC INVESTMENT MANAGEMENT, LLC	Hedge Fund	$1.7B
STRATEGIC PORTFOLIOS (RESTRICTED) LIMITED SPC	STRATEGIC INVESTMENT MANAGEMENT, LLC	Hedge Fund	$1.7B
STRATEGIC U.S. EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$1.5B
STRATEGIC U.S. EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$1.5B
STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$1B
STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$1B
STRATEGIC EMERGING MARKETS EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$593.2M
STRATEGIC EMERGING MARKETS EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$593.2M
STRATEGIC U.S. EQUITY EXTENDED FUND, L.P.	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$567.3M
STRATEGIC U.S. EQUITY EXTENDED FUND, L.P.	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$567.3M
STRATEGIC GLOBAL EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$526.1M
STRATEGIC GLOBAL EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$526.1M
STRATEGIC INSTITUTIONAL FUNDS SPC	STRATEGIC INVESTMENT MANAGEMENT, LLC	Hedge Fund	$307.3M
STRATEGIC INSTITUTIONAL FUNDS SPC	STRATEGIC INVESTMENT MANAGEMENT, LLC	Hedge Fund	$307.3M
STRATEGIC NON-CORE EMERGING MARKETS EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$261M
STRATEGIC NON-CORE EMERGING MARKETS EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$261M
STRATEGIC HEDGE FUND ONSHORE TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Hedge Fund	$228.1M
STRATEGIC HEDGE FUND ONSHORE TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Hedge Fund	$228.1M
STRATEGIC GLOBAL BALANCED TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$78.4M
STRATEGIC GLOBAL BALANCED TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$78.4M
STRATEGIC PATHWAY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$27.8M
STRATEGIC PATHWAY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$27.8M