WINTRUST BANK

CHICAGO, Illinois, United States

Funds Served

145

Total GAV

$12.5B

Funds

Fund Name	Adviser	Type	GAV
AJ MUSIC VENUE REAL ESTATE FUND LP	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$42.7M
AJ MUSIC VENUE REAL ESTATE FUND LP	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$42.7M
AJ NEW ORLEANS FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$42.1M
AJ NEW ORLEANS FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$42.1M
SBCP II QUALIFIED PURCHASERS, LP	STERLING BAY CAPITAL ADVISERS, LLC	Real Estate Fund	$39.1M
SBCP II QUALIFIED PURCHASERS, LP	STERLING BAY CAPITAL ADVISERS, LLC	Real Estate Fund	$39.1M
OPERAND IV FUND, LP	THE OPERAND GROUP II LLC	Private Equity Fund	$37.4M
OPERAND IV FUND, LP	THE OPERAND GROUP II LLC	Private Equity Fund	$37.4M
TROY LAUNDRY FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$32.8M
AJ AUSTIN CO-INVEST LP	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$29.4M
AJ AUSTIN CO-INVEST LP	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$29.4M
AJ BERWICK FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$28.2M
AJ BERWICK FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$28.2M
TROY LAUNDRY FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$27.8M
BCA NOBLE HOSPITALITY INCOME ACCESS LP	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$27.5M
BCA NOBLE HOSPITALITY INCOME ACCESS LP	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$27.5M
SPENCER VENTURES FUND II LP	SPENCER VENTURES MANAGEMENT LLC	Private Equity Fund	$26.1M
AJ PORTRUSH FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$24.1M
AJ PORTRUSH FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$24.1M
FREEPORT FINANCIAL SBIC FUND LP	FREEPORT FINANCIAL PARTNERS LLC	Hedge Fund	$23.6M
FREEPORT FINANCIAL SBIC FUND LP	FREEPORT FINANCIAL PARTNERS LLC	Hedge Fund	$23.6M
FREEPORT FIRST LIEN LOAN FUND IV-B (OFFSHORE) LP	FREEPORT FINANCIAL PARTNERS LLC	Hedge Fund	$22.9M
FREEPORT FIRST LIEN LOAN FUND IV-B (OFFSHORE) LP	FREEPORT FINANCIAL PARTNERS LLC	Hedge Fund	$22.9M
AJ TROON FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$22.7M
AJ TROON FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$22.7M