WINTRUST BANK

CHICAGO, Illinois, United States

Funds Served

145

Total GAV

$12.5B

Funds

Fund Name	Adviser	Type	GAV
AJ NASHVILLE PHASE III OPPORTUNITY FUND (TIG) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$2.1M
AJ NASHVILLE PHASE III OPPORTUNITY FUND (NAVIKR) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$2.1M
AJ NASHVILLE PHASE III OPPORTUNITY FUND (NAVIKR) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$2.1M
AJ LITTLE RIVER OPPORTUNITY FUND (MTC) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$1.6M
AJ LITTLE RIVER OPPORTUNITY FUND (MTC) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$1.6M
AJ NASHVILLE PHASE III OPPORTUNITY FUND (SUMAGI) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$1.2M
AJ NASHVILLE PHASE III OPPORTUNITY FUND (SUMAGI) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$1.2M
AJ LITTLE RIVER OPPORTUNITY FUND (TF) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$1.1M
AJ LITTLE RIVER OPPORTUNITY FUND (TF) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$1.1M
AJ LITTLE RIVER OPPORTUNITY FUND (SUMAGI) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$1M
AJ LITTLE RIVER OPPORTUNITY FUND (SUMAGI) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$1M
AJ NASHVILLE PHASE III OPPORTUNITY FUND (TF) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$1M
AJ NASHVILLE PHASE III OPPORTUNITY FUND (TF) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$1M
300 N MICHIGAN PARTNERS, LLC	STERLING BAY CAPITAL ADVISERS, LLC	Real Estate Fund	$1M
300 N MICHIGAN PARTNERS, LLC	STERLING BAY CAPITAL ADVISERS, LLC	Real Estate Fund	$1M
AJ LITTLE RIVER OPPORTUNITY FUND (PACE) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$836.8K
AJ LITTLE RIVER OPPORTUNITY FUND (PACE) LLC	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$836.8K
1899 PENN MANAGER, LLC	STERLING BAY CAPITAL ADVISERS, LLC	Real Estate Fund	$154K
1899 PENN MANAGER, LLC	STERLING BAY CAPITAL ADVISERS, LLC	Real Estate Fund	$154K
STRATEGY CAPITAL GROWTH INVESTORS I LLC	STRATEGY CAPITAL LLC	Venture Capital Fund	$0