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. - GPS V	TRUE NORTH ADVISORS, LLC	Other Private Fund	$37.1M
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS V	TRUE NORTH ADVISORS, LLC	Other Private Fund	$37.1M
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS V	TRUE NORTH ADVISORS, LLC	Other Private Fund	$37.1M
WESTERN ALTERNATIVE STRATEGIES, L.P. - CREDIT	TRUE NORTH ADVISORS, LLC	Hedge Fund	$37.1M
WESTERN ALTERNATIVE STRATEGIES, L.P. - CREDIT	TRUE NORTH ADVISORS, LLC	Hedge Fund	$37.1M
WESTERN ALTERNATIVE STRATEGIES, L.P. - CREDIT	TRUE NORTH ADVISORS, LLC	Hedge Fund	$37.1M
WESTERN ALTERNATIVE STRATEGIES, L.P. - CREDIT	TRUE NORTH ADVISORS, LLC	Hedge Fund	$37.1M
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE VII	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$32.2M
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE VII	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$32.2M
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE VII	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$32.2M
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE VII	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$32.2M
WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES	TRUE NORTH ADVISORS, LLC	Venture Capital Fund	$26M
WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES	TRUE NORTH ADVISORS, LLC	Venture Capital Fund	$26M
WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES	TRUE NORTH ADVISORS, LLC	Venture Capital Fund	$26M
WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES	TRUE NORTH ADVISORS, LLC	Venture Capital Fund	$26M
WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES II	TRUE NORTH ADVISORS, LLC	Venture Capital Fund	$26M
WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES II	TRUE NORTH ADVISORS, LLC	Venture Capital Fund	$26M
WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES II	TRUE NORTH ADVISORS, LLC	Venture Capital Fund	$26M
WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES II	TRUE NORTH ADVISORS, LLC	Venture Capital Fund	$26M
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE VI	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$19M
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE VI	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$19M
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE VI	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$19M
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE VI	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$19M
WESTERN ALTERNATIVES STRATEGIES, L.P. - CO-GP	TRUE NORTH ADVISORS, LLC	Other Private Fund	$18.4M
WESTERN ALTERNATIVES STRATEGIES, L.P. - CO-GP	TRUE NORTH ADVISORS, LLC	Other Private Fund	$18.4M