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. - REAL ESTATE V	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$11.2M
WESTERN ALTERNATIVE STRATEGIES, L.P. REAL ESTATE VIII	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$10M
WESTERN ALTERNATIVE STRATEGIES, L.P. REAL ESTATE VIII	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$10M
WESTERN ALTERNATIVE STRATEGIES, L.P. REAL ESTATE VIII	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$10M
WESTERN ALTERNATIVE STRATEGIES, L.P. REAL ESTATE VIII	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$10M
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE IV	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$9.6M
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE IV	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$9.6M
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE IV	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$9.6M
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE IV	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$9.6M
WESTERN ALTERNATIVE STRATEGIES, L.P. ENERGY IV	TRUE NORTH ADVISORS, LLC	Other Private Fund	$7.6M
WESTERN ALTERNATIVE STRATEGIES, L.P. ENERGY IV	TRUE NORTH ADVISORS, LLC	Other Private Fund	$7.6M
WESTERN ALTERNATIVE STRATEGIES, L.P. ENERGY IV	TRUE NORTH ADVISORS, LLC	Other Private Fund	$7.6M
WESTERN ALTERNATIVE STRATEGIES, L.P. ENERGY IV	TRUE NORTH ADVISORS, LLC	Other Private Fund	$7.6M
WESTERN ALTERNATIVE STRATEGIES, L.P., ENERGY II	TRUE NORTH ADVISORS, LLC	Other Private Fund	$6.8M
WESTERN ALTERNATIVE STRATEGIES, L.P., ENERGY II	TRUE NORTH ADVISORS, LLC	Other Private Fund	$6.8M
WESTERN ALTERNATIVE STRATEGIES, L.P., ENERGY II	TRUE NORTH ADVISORS, LLC	Other Private Fund	$6.8M
WESTERN ALTERNATIVE STRATEGIES, L.P., ENERGY II	TRUE NORTH ADVISORS, LLC	Other Private Fund	$6.8M
WESTERN ALTERNATIVE STRATEGIES, L.P., ENERGY III	TRUE NORTH ADVISORS, LLC	Other Private Fund	$4.1M
WESTERN ALTERNATIVE STRATEGIES, L.P., ENERGY III	TRUE NORTH ADVISORS, LLC	Other Private Fund	$4.1M
WESTERN ALTERNATIVE STRATEGIES, L.P., ENERGY III	TRUE NORTH ADVISORS, LLC	Other Private Fund	$4.1M
WESTERN ALTERNATIVE STRATEGIES, L.P., ENERGY III	TRUE NORTH ADVISORS, LLC	Other Private Fund	$4.1M
WESTERN ALTERNATIVE STRATEGIES, L.P.-BELPOINTE	TRUE NORTH ADVISORS, LLC	Hedge Fund	$3.9M
WESTERN ALTERNATIVE STRATEGIES, L.P.-BELPOINTE	TRUE NORTH ADVISORS, LLC	Hedge Fund	$3.9M
WESTERN ALTERNATIVE STRATEGIES, L.P.-BELPOINTE	TRUE NORTH ADVISORS, LLC	Hedge Fund	$3.9M
WESTERN ALTERNATIVE STRATEGIES, L.P.-BELPOINTE	TRUE NORTH ADVISORS, LLC	Hedge Fund	$3.9M