Lake Forest Bank and Trust

Custodian

Private funds

Advisory firms

About Lake Forest Bank and Trust

Lake Forest Bank and Trust is named as a custodian on Form ADV filings for 5 private funds across 2 SEC-registered advisers.

5 funds

Fund	Manager	Gross assets
Hauser Private Equity Core Fund V, LP	Hpe Capital Management II, LLC	$284.3M
Impact Engine Private Equity Fund II, LP	Impact Engine Management, Pbc	$86.5M
Impact Engine Private Equity, LP	Impact Engine Management, Pbc	$31.5M
████████████	████████████	$•••

See all 5 fund clients — unlock the full record.

As custodian

5 funds