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 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
WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNITIES III	TRUE NORTH ADVISORS, LLC	Venture Capital Fund	$18.1M
WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNITIES III	TRUE NORTH ADVISORS, LLC	Venture Capital Fund	$18.1M
WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNITIES III	TRUE NORTH ADVISORS, LLC	Venture Capital Fund	$18.1M
WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNITIES III	TRUE NORTH ADVISORS, LLC	Venture Capital Fund	$18.1M
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS III	TRUE NORTH ADVISORS, LLC	Other Private Fund	$17.9M
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS III	TRUE NORTH ADVISORS, LLC	Other Private Fund	$17.9M
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS III	TRUE NORTH ADVISORS, LLC	Other Private Fund	$17.9M
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS III	TRUE NORTH ADVISORS, LLC	Other Private Fund	$17.9M
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS	TRUE NORTH ADVISORS, LLC	Other Private Fund	$17.2M
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS	TRUE NORTH ADVISORS, LLC	Other Private Fund	$17.2M
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS	TRUE NORTH ADVISORS, LLC	Other Private Fund	$17.2M
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS	TRUE NORTH ADVISORS, LLC	Other Private Fund	$17.2M
WESTERN ALTERNATIVE STRATEGIES, L.P. TAIL RISK	TRUE NORTH ADVISORS, LLC	Hedge Fund	$15.7M
WESTERN ALTERNATIVE STRATEGIES, L.P. TAIL RISK	TRUE NORTH ADVISORS, LLC	Hedge Fund	$15.7M
WESTERN ALTERNATIVE STRATEGIES, L.P. TAIL RISK	TRUE NORTH ADVISORS, LLC	Hedge Fund	$15.7M
WESTERN ALTERNATIVE STRATEGIES, L.P. TAIL RISK	TRUE NORTH ADVISORS, LLC	Hedge Fund	$15.7M
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS II	TRUE NORTH ADVISORS, LLC	Other Private Fund	$15.5M
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS II	TRUE NORTH ADVISORS, LLC	Other Private Fund	$15.5M
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS II	TRUE NORTH ADVISORS, LLC	Other Private Fund	$15.5M
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS II	TRUE NORTH ADVISORS, LLC	Other Private Fund	$15.5M
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE V	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$11.2M
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE V	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$11.2M
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE V	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$11.2M