WINTRUST BANK

CHICAGO, Illinois, United States

Funds Served

145

Total GAV

$12.5B

Funds

Fund Name	Adviser	Type	GAV
GRADUATE HOTELS REAL ESTATE FUND III LP	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$1B
GRADUATE HOTELS REAL ESTATE FUND III LP	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$1B
STRATEGY CAPITAL INSTITUTIONAL INVESTORS, L.P.	STRATEGY CAPITAL LLC	Hedge Fund	$682.7M
STRATEGY CAPITAL INVESTORS, L.P.	STRATEGY CAPITAL LLC	Hedge Fund	$486.6M
NINE TEN PARTNERS LP	NINE TEN CAPITAL MANAGEMENT, LLC	Hedge Fund	$445.4M
NINE TEN PARTNERS LP	NINE TEN CAPITAL MANAGEMENT, LLC	Hedge Fund	$445.4M
NINE TEN PARTNERS LP	NINE TEN CAPITAL MANAGEMENT, LLC	Hedge Fund	$445.4M
FREEPORT FIRST LIEN LOAN FUND IV LP	FREEPORT FINANCIAL PARTNERS LLC	Hedge Fund	$415.2M
FREEPORT FIRST LIEN LOAN FUND IV LP	FREEPORT FINANCIAL PARTNERS LLC	Hedge Fund	$415.2M
MIRAVAST ILS CREDIT OPPORTUNITIES II	MIRAVAST ASSET MANAGEMENT, LLC	Private Equity Fund	$391M
MIRAVAST ILS CREDIT OPPORTUNITIES LP	MIRAVAST ASSET MANAGEMENT, LLC	Private Equity Fund	$300.3M
MIRAVAST ILS CREDIT OPPORTUNITIES LP	MIRAVAST ASSET MANAGEMENT, LLC	Private Equity Fund	$261.5M
AJ NASHVILLE PHASE III OPPORTUNITY FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$234.1M
AJ NASHVILLE PHASE III OPPORTUNITY FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$234.1M
FREEPORT STEPSTONE CC FUND LP	FREEPORT FINANCIAL PARTNERS LLC	Hedge Fund	$204.7M
FREEPORT STEPSTONE CC FUND LP	FREEPORT FINANCIAL PARTNERS LLC	Hedge Fund	$204.7M
STERLING BAY CAPITAL PARTNERS IV, LP	STERLING BAY CAPITAL ADVISERS, LLC	Real Estate Fund	$202.8M
STERLING BAY CAPITAL PARTNERS IV, LP	STERLING BAY CAPITAL ADVISERS, LLC	Real Estate Fund	$202.8M
GRADUATE HOTELS REAL ESTATE FUND IV LP	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$183.2M
GRADUATE HOTELS REAL ESTATE FUND IV LP	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$183.2M
FREEPORT FIRST LIEN LOAN FUND VI LP	FREEPORT FINANCIAL PARTNERS LLC	Hedge Fund	$180.6M
FREEPORT FIRST LIEN LOAN FUND VI LP	FREEPORT FINANCIAL PARTNERS LLC	Hedge Fund	$180.6M
AJ LITTLE RIVER OPPORTUNITY FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$175.6M
AJ LITTLE RIVER OPPORTUNITY FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$175.6M
MIRAVAST ILS CREDIT OPPORTUNITIES II	MIRAVAST ASSET MANAGEMENT, LLC	Private Equity Fund	$147.8M