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., ENERGY	TRUE NORTH ADVISORS, LLC	Other Private Fund	$3.8M
WESTERN ALTERNATIVE STRATEGIES, L.P., ENERGY	TRUE NORTH ADVISORS, LLC	Other Private Fund	$3.8M
WESTERN ALTERNATIVE STRATEGIES, L.P., ENERGY	TRUE NORTH ADVISORS, LLC	Other Private Fund	$3.8M
WESTERN ALTERNATIVE STRATEGIES, L.P., ENERGY	TRUE NORTH ADVISORS, LLC	Other Private Fund	$3.8M
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE III	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$2.9M
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE III	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$2.9M
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE III	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$2.9M
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE III	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$2.9M
WESTERN ALTERNATIVE STRATEGIES, L.P. - CH4	TRUE NORTH ADVISORS, LLC	Other Private Fund	$2M
WESTERN ALTERNATIVE STRATEGIES, L.P. - CH4	TRUE NORTH ADVISORS, LLC	Other Private Fund	$2M
WESTERN ALTERNATIVE STRATEGIES, L.P. - CH4	TRUE NORTH ADVISORS, LLC	Other Private Fund	$2M
WESTERN ALTERNATIVE STRATEGIES, L.P. - CH4	TRUE NORTH ADVISORS, LLC	Other Private Fund	$2M
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$1.8M
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$1.8M
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$1.8M
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$1.8M
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE II	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$1.1M
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE II	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$1.1M
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE II	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$1.1M
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE II	TRUE NORTH ADVISORS, LLC	Real Estate Fund	$1.1M