Custodian
Northbrook Bank & Trust
Named on Form ADV Schedule D by 40 SEC-registered and exempt reporting advisers as custodian of 93 private funds. Most-cited office: Northbrook, Illinois, United States. Figures are distinct funds on the advisers' current schedules, from current Form ADV filings read October 2026.
SEC filing record. AltStreet reads the advisers' filings; it does not rate the firm, and the firm did not supply this page.
93
private funds
40
advisers naming the firm
$20.0B
gross asset value of those funds
11
legal entities filed
Roles on the schedule
| Custodian (question 25) | 93 |
A fund that names the firm in two roles counts once in the total and once per role here.
Fund types served
Legal entities grouped under Northbrook Bank & Trust
The names advisers filed, most used first. Grouped by a normalized form of the name. The count is schedule entries, not distinct funds.
The roster behind the counts
Which advisers name Northbrook Bank & Trust, and on which funds, with each fund's gross asset value as filed. The per-fund Schedule D roster is Terminal Pro data; the counts above are public.
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Sources and method
- Form ADV Part 1A, Schedule D, Section 7.B.(1), as filed by each adviser with the SEC (IARD) and rendered on IAPD; current Form ADV filings read October 2026. Questions 23 to 28 name the fund's auditor, prime brokers, custodians, administrators and marketers.
- One record per firm: legal names grouped by a normalized form and by AltStreet's alias table for brands whose entities do not share one. Grouping errors can be reported through the contact page; the filed names are listed above so the grouping can be checked.
- Gross asset value is Schedule D question 11 for each fund, summed once per fund across the firm's roles; it is the funds' stated value, not assets under the firm's administration or custody.
- The page records what advisers disclosed. It is not an assessment of the firm, and the firm did not provide or review it.
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