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Type	Result	AUM ($B)

Northern Trust Securities Inc
Role	Fund Broker
Rank	#359 by total fund AUM
Funds	61
Fund AUM	11.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Conversus Capital LP	Conversus Asset Management LLC	2012	2.1 B
Ergoteles Master Fund Ltd	Ergoteles LLC	2020	1.6 B
CCI Core Bond Fund LP	Canterbury Consulting Incorporated	2020	1.1 B
Cooper Creek Partners North America Long Short Equity UCITS Fund	Cooper Creek Partners Management LLC	2019	805.9 M
Truffle Hound Global Value LLC	Truffle Hound Capital LLC	2012	680.0 M
DGV Enhanced US Equity Fund LLC	DGV Solutions LP	2015	547.6 M
DRZ Emerging Markets LP	DePrince Race & Zollo Inc	2014	504.1 M
Forager Fund LP	Forager Capital Management LLC	2021	340.2 M
LFL Partners LP	LFL Advisers LLC	2012	278.2 M
Riposte Global Opportunity Master Fund LP	Riposte Capital LLC	2022	271.8 M
Skerryvore Global Emerging Markets Equity Fund LP	Skerryvore Asset Management Ltd	2021	248.2 M
OC 531 Offshore Fund Ltd	Greenbriar Asset Management LP	2014	247.2 M
Ergoteles Partners LP	Ergoteles LLC	2022	210.1 M
Salient MLP Total Return Fund LP	Westwood Advisors LLC	2013	164.4 M
CPCM DAF Master LP	CornerStone Partners Capital Management LLC	2021	161.4 M
Megha Long/Short Credit Master Fund Ltd	Meghalaya Partners LP	2015	147.9 M
CPCM PEF LP	CornerStone Partners Capital Management LLC	2021	146.4 M
Sapere 690 Gold Fund QP LP	Sapere Wealth Management LLC	2021	134.0 M
Courant Investment Partners LP	Courant Investment Management LLC	2012	133.3 M
Bastion Funding IV LLC	Bastion Management II LLC	2021	131.7 M
Vontobel Emerging Markets Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	115.1 M
The BlackRock Enhanced Commodity Master Unit Trust	BlackRock Financial Management Inc	2012	114.5 M
The Plato Fund LP	Alexander Capital Advisors LLC	2012	92.2 M
CPCM PIF II LP	CornerStone Partners Capital Management LLC	2023	87.2 M
CPCM PIF III	CornerStone Partners Capital Management LLC	2026	83.8 M
Rutabaga Micro Cap Fund LP	Rutabaga Capital Management LLC	2012	68.7 M
Isometry Saudi Long-Only Master Fund LP	Isometry Capital LLC	2025	68.0 M
Sapere 690 Gold Fund LP	Sapere Wealth Management LLC	2021	66.2 M
Citadel Investment Master Fund LLC	Citadel Advisors LLC	2012	46.8 M
Everstar AWS Strategic Allocation Fund LP	Everstar Asset Management LLC	2023	42.3 M
Everstar Capital Appreciation Fund LP	Everstar Asset Management LLC	2020	42.1 M
CPCM PIF LP	CornerStone Partners Capital Management LLC	2021	38.8 M
Salient MLP Total Return Fund TE LP	Westwood Advisors LLC	2014	36.7 M
DGV Ferndale Fund LLC	DGV Solutions LP	2019	33.3 M
Otter Rock Master Fund LP	Otter Rock Advisors LP	2026	29.6 M
CW Natural Resources Master LP	CW Institutional LLC	2021	22.0 M
Lizard International Master Fund LP	Lizard Investors LLC	2012	21.8 M
Fundamental Global Partners Master Fund LP	Fundamental Global GP LLC	2021	21.5 M
Blue Room Fund One LP	Blue Room Investment Advisors LLC	2022	19.9 M
CW Special Opportunities Fund LP	CW Institutional LLC	2018	19.4 M
CW Natural Resources LP	CW Institutional LLC	2015	15.1 M
CW Special Opportunities Fund LP	CWA Asset Management Group LLC	2022	13.9 M
Fundamental Activist Fund I LP	Fundamental Global Investors LLC	2017	11.9 M
Everstar AWS Premium Income Fund LP	Everstar Asset Management LLC	2026	11.5 M
Fundamental Global Partners LP	Fundamental Global Investors LLC	2012	10.1 M
FGI Metrolina Property Income Fund LP	Fundamental Global Investors LLC	2017	9.1 M
FG Special Situations Partners LP	Fundamental Global GP LLC	2021	6.7 M
FGI Global Asset Allocation Fund Ltd	Fundamental Global Investors LLC	2015	5.8 M
Fundamental Global Holdings LP	Fundamental Global Investors LLC	2017	5.1 M
FG Special Situations Fund LP	Fundamental Global Investors LLC	2020	5.0 M
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