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Wintrust Financial Corporation

Private fund custodian · 4 offices named in filings · 44 private funds on SEC Form ADV

Advisers' Form ADV filings name Wintrust Financial Corporation as custodian to 44 private funds. It ranks No. 154 of 665 custodians by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds26
  • Hedge funds11
  • Other private funds6
  • Real estate funds1

Offices named in SEC filings

The office each fund's adviser names for Wintrust Financial Corporation on Form ADV, with the number of funds naming it. A fund can name more than one office. Place names are as filed and can contain errors.

  • Chicago, Illinois22 funds
  • Rosemont, Illinois16 funds
  • Waukegan, Illinois4 funds
  • Northbrook, Illinois2 funds

Where its clients are

State of the funds' U.S. advisers.

  • Illinois23
  • New York9
  • Tennessee4
  • Pennsylvania1
  • Texas1
  • Florida1
  • Minnesota1

Where the funds are organized

  • United States41
  • Cayman Islands3

Private funds that name Wintrust Financial Corporation (12 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Ping Exceptional Value Master Fund, LP
Cayman IslandsHedge fund
Gross assets$148M
Minimum$500K
Owners14
AdviserPing Capital Management, Inc.
CCP Private Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$47.5M
Minimum$250K
Owners98
AdviserChicago Capital Partners
Ping Emerging Markets Macro Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$40.0M
Minimum$1.0M
Owners15
AdviserPing Capital Management, Inc.
CCP Private Holdings II, LLC
Delaware, United StatesPrivate equity fund
Gross assets$28.3M
Minimum$150K
Owners81
AdviserChicago Capital Partners
Marked Tree Partners I, LP
Delaware, United StatesPrivate equity fund
Gross assets$23.9M
Minimum$250K
Owners33
AdviserWalnut Grove Capital Partners, LP
CCP Private Holdings 2021, LLC
Delaware, United StatesPrivate equity fund
Gross assets$12.7M
Minimum$250K
Owners89
AdviserChicago Capital Partners
Private Markets Opportunity Fund (Series F)
Delaware, United StatesPrivate fund
Gross assets$6.1M
Minimum$100K
Owners42
AdviserCerity Partners LLC
Private Markets Opportunity Fund (Series H)
Delaware, United StatesPrivate fund
Gross assets$4.4M
Minimum$100K
Owners39
AdviserCerity Partners LLC
Private Markets Opportunity Fund (Series E)
Delaware, United StatesPrivate fund
Gross assets$4.2M
Minimum$100K
Owners37
AdviserCerity Partners LLC
Private Markets Opportunity Fund LLC (Series A)
Delaware, United StatesPrivate fund
Gross assets$3.0M
Minimum$100K
Owners18
AdviserCerity Partners LLC
Private Markets Opportunity Fund (Series G)
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$100K
Owners14
AdviserCerity Partners LLC
Private Markets Opportunity Fund (Series I)
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$100K
Owners80
AdviserCerity Partners LLC

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

Names as filed

Wintrust Financial Corporation; Wintrust Financial; Wintrust Financial Corp; Wintrust Financial Corp.

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.