NORTHBROOK BANK AND TRUST COMPANY N.A.

NORTHBROOK, Illinois, United States

Funds Served

120

Total GAV

$3.7B

Funds

Fund Name	Adviser	Type	GAV
WESTERN ALTERNATIVE STRATEGIES, L.P. MULTI-STRATEGY SERIES	TRUE NORTH ADVISORS, LLC	Hedge Fund	$230.8M
WESTERN ALTERNATIVE STRATEGIES, L.P. MULTI-STRATEGY SERIES	TRUE NORTH ADVISORS, LLC	Hedge Fund	$230.8M
WESTERN ALTERNATIVE STRATEGIES, L.P. MULTI-STRATEGY SERIES	TRUE NORTH ADVISORS, LLC	Hedge Fund	$230.8M
WESTERN ALTERNATIVE STRATEGIES, L.P. MULTI-STRATEGY SERIES	TRUE NORTH ADVISORS, LLC	Hedge Fund	$230.8M
WESTERN ALTERNATIVE STRATEGIES, L.P. - INCOME	TRUE NORTH ADVISORS, LLC	Other Private Fund	$156.8M
WESTERN ALTERNATIVE STRATEGIES, L.P. - INCOME	TRUE NORTH ADVISORS, LLC	Other Private Fund	$156.8M
WESTERN ALTERNATIVE STRATEGIES, L.P. - INCOME	TRUE NORTH ADVISORS, LLC	Other Private Fund	$156.8M
WESTERN ALTERNATIVE STRATEGIES, L.P. - INCOME	TRUE NORTH ADVISORS, LLC	Other Private Fund	$156.8M
WESTERN ALTERNATIVE STRATEGIES, L.P. - ACTIVE EQUITY	TRUE NORTH ADVISORS, LLC	Hedge Fund	$73.9M
WESTERN ALTERNATIVE STRATEGIES, L.P. - ACTIVE EQUITY	TRUE NORTH ADVISORS, LLC	Hedge Fund	$73.9M
WESTERN ALTERNATIVE STRATEGIES, L.P. - ACTIVE EQUITY	TRUE NORTH ADVISORS, LLC	Hedge Fund	$73.9M
WESTERN ALTERNATIVE STRATEGIES, L.P. - ACTIVE EQUITY	TRUE NORTH ADVISORS, LLC	Hedge Fund	$73.9M
WESTERN ALTERNATIVE STRATEGIES, L.P. - EQUITY	TRUE NORTH ADVISORS, LLC	Hedge Fund	$46.1M
WESTERN ALTERNATIVE STRATEGIES, L.P. - EQUITY	TRUE NORTH ADVISORS, LLC	Hedge Fund	$46.1M
WESTERN ALTERNATIVE STRATEGIES, L.P. - EQUITY	TRUE NORTH ADVISORS, LLC	Hedge Fund	$46.1M
WESTERN ALTERNATIVE STRATEGIES, L.P. - EQUITY	TRUE NORTH ADVISORS, LLC	Hedge Fund	$46.1M
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS VI	TRUE NORTH ADVISORS, LLC	Other Private Fund	$42.3M
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS VI	TRUE NORTH ADVISORS, LLC	Other Private Fund	$42.3M
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS VI	TRUE NORTH ADVISORS, LLC	Other Private Fund	$42.3M
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS VI	TRUE NORTH ADVISORS, LLC	Other Private Fund	$42.3M
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS IV	TRUE NORTH ADVISORS, LLC	Other Private Fund	$39.5M
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS IV	TRUE NORTH ADVISORS, LLC	Other Private Fund	$39.5M
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS IV	TRUE NORTH ADVISORS, LLC	Other Private Fund	$39.5M
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS IV	TRUE NORTH ADVISORS, LLC	Other Private Fund	$39.5M
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS V	TRUE NORTH ADVISORS, LLC	Other Private Fund	$37.1M