Northbrook Bank & Trust
Custodian
Private funds
90
Advisory firms
30
About Northbrook Bank & Trust
Northbrook Bank & Trust is named as a custodian on Form ADV filings for 90 private funds across 30 SEC-registered advisers.
Largest fund clients
90 funds| Fund | Manager | Gross assets |
|---|---|---|
| Dragonfly Ventures III, L.P. | Dragonfly Digital Management, LLC | $1.33B |
| Spring Lake Unconstrained Municipal Opportunities Fund, LLC | Spring Lake Asset Management, Inc. | $1.28B |
| Khrom Investments Fund, LP | Khrom Capital Management, LLC | $980.6M |
| Dragonfly Ventures L.P. | Dragonfly Digital Management, LLC | $796.5M |
| Analog Century Master Fund, Ltd. | Analog Century Management LP | $735.4M |
| Bay Point Capital Partners II, LP | Bay Point Advisors, LLC | $690.1M |
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| As custodian | 90 funds |