WINTRUST BANK

CHICAGO, Illinois, United States

Funds Served

145

Total GAV

$12.5B

Funds

Fund Name	Adviser	Type	GAV
AJ LITTLE RIVER OPPORTUNITY FUND (CIG) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$21.5M
AJ LITTLE RIVER OPPORTUNITY FUND (CIG) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$21.5M
STERLING SCIENCE PARTNERS, LLC	STERLING BAY CAPITAL ADVISERS, LLC	Real Estate Fund	$21.2M
STERLING SCIENCE PARTNERS, LLC	STERLING BAY CAPITAL ADVISERS, LLC	Real Estate Fund	$21.2M
TROY LAUNDRY RESIDENTIAL FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$20.6M
TROY LAUNDRY RESIDENTIAL FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$20.6M
OPERAND III FUND, LP	THE OPERAND GROUP II LLC	Private Equity Fund	$19.3M
OPERAND III FUND, LP	THE OPERAND GROUP II LLC	Private Equity Fund	$19.3M
FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP	FREEPORT FINANCIAL PARTNERS LLC	Hedge Fund	$18.8M
FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP	FREEPORT FINANCIAL PARTNERS LLC	Hedge Fund	$18.8M
AJ WCSC FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$18.4M
AJ WCSC FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$18.4M
AJ HOTEL 1928 MEMBER LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$17.3M
STRATEGY CAPITAL INTERNATIONAL INVESTORS, L.P.	STRATEGY CAPITAL LLC	Hedge Fund	$17.3M
AJ DORNOCH FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$17.1M
AJ DORNOCH FUND LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$17.1M
AJ HOTEL 1928 MEMBER LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$17M
COLD BORE CAPITAL FUND III LP	COLD BORE CAPITAL MANAGEMENT LLC	Private Equity Fund	$16.1M
COLD BORE CAPITAL FUND III LP	COLD BORE CAPITAL MANAGEMENT LLC	Private Equity Fund	$16.1M
FREEPORT FIRST LIEN LOAN FUND VI-B (OFFSHORE) LP	FREEPORT FINANCIAL PARTNERS LLC	Hedge Fund	$15.2M
MARQUEE VENTURES I, LLC	MARQUEE ADVISER LLC	Private Equity Fund	$13.8M
MARQUEE VENTURES I, LLC	MARQUEE ADVISER LLC	Private Equity Fund	$13.8M
SPENCER VENTURES FUND I LP	SPENCER VENTURES MANAGEMENT LLC	Private Equity Fund	$13.5M
AJ NASHVILLE PHASE III OPPORTUNITY FUND (TCP) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$8.4M
AJ NASHVILLE PHASE III OPPORTUNITY FUND (TCP) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$8.4M