Lake Forest Bank & Trust
Custodian
Private funds
5
Advisory firms
1
About Lake Forest Bank & Trust
Lake Forest Bank & Trust is named as a custodian on Form ADV filings for 5 private funds across 1 SEC-registered advisers.
Largest fund clients
5 funds| Fund | Manager | Gross assets |
|---|---|---|
| Sre Opportunity Fund III, L.P. | Singerman Real Estate Management Company, L.P. | $536.8M |
| Sre Opportunity Fund II, L.P. | Singerman Real Estate Management Company, L.P. | $146.5M |
| Singerman Real Estate Opportunity Fund I, L.P. | Singerman Real Estate Management Company, L.P. | $14.3M |
| Sre Opportunity Fund Ii-A, L.P. | Singerman Real Estate Management Company, L.P. | $10.2M |
| Singerman Real Estate Opportunity Fund I-A, L.P. | Singerman Real Estate Management Company, L.P. | $289K |
Coverage
| As custodian | 5 funds |