AltMountain

Wintrust Bank

Private fund custodian · 105 private funds on SEC Form ADV

Advisers' Form ADV filings name Wintrust Bank as custodian to 105 private funds. It ranks No. 88 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Real estate funds49
  • Hedge funds28
  • Private equity funds21
  • Other private funds5
  • Venture capital funds2

Where its clients are

State of the funds' U.S. advisers.

  • Illinois39
  • Tennessee36
  • Colorado8
  • Florida5
  • New York4
  • California3
  • Pennsylvania2
  • Maryland1

Where the funds are organized

  • United States93
  • Cayman Islands11
  • British Virgin Islands1

Private funds that name Wintrust Bank (11 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Freeport Stepstone Cc Fund LP
Delaware, United StatesHedge fund
Gross assets$183M
Minimum$500K
Owners1
AdviserFreeport Financial Partners LLC
SBCP II Qualified Purchasers, LP
Delaware, United StatesReal estate fund
Gross assets$86.9M
MinimumNone set
Owners75
AdviserSterling Bay Capital Advisers, LLC
Golden Eagle Growth Master Fund, LP
Cayman IslandsHedge fund
Gross assets$29.5M
Minimum$250K
Owners2
AdviserGolden Eagle Strategies, LLC
Sterling Science Partners, LLC
Delaware, United StatesReal estate fund
Gross assets$22.8M
MinimumNone set
Owners12
AdviserSterling Bay Capital Advisers, LLC
Pythagoras Crypto Directional Trading Fund SPC
Cayman IslandsHedge fund
Gross assets$19.0M
Minimum$100K
Owners20
AdviserPythagoras Management Company LLC
Pythagoras Offshore Fund SPC
Cayman IslandsHedge fund
Gross assets$13.0M
Minimum$100K
Owners15
AdviserPythagoras Management Company LLC
Freeport First Lien Loan Fund III-B (Offshore) LP
Cayman IslandsHedge fund
Gross assets$9.5M
Minimum$500K
Owners2
AdviserFreeport Financial Partners LLC
Sterling Science Partners Pa, LLC
Delaware, United StatesReal estate fund
Gross assets$6.0M
MinimumNone set
Owners4
AdviserSterling Bay Capital Advisers, LLC
NCTF - Colorado Parallel Fund I LP
Delaware, United StatesVenture capital fund
Gross assets$5.0M
Minimum$250K
Owners2
AdviserNew Community Transformation Fund - Denver GP, LLC
Pythagoras Token Fund LLC
Delaware, United StatesHedge fund
Gross assets$4.0M
Minimum$100K
Owners6
AdviserPythagoras Management Company LLC
Zebra Municipal Bond Arbitrage Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$2.4M
Minimum$100K
Owners14
AdviserWPG Financial Group, LLC

94 more funds name Wintrust Bank: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Wintrust Bank; Wintrust Bank, N.A.; Wintrust Bank, NA

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.