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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
Bosun Advantage Large Cap Growth LLC	Bantamac Capital LLC	2021	3.7 M
The Lucerne European Opportunities US Fund LP	Lucerne Capital Management LP	2023	3.2 M
Bosun US Small Cap Growth Fund LLC	Bantamac Capital LLC	2021	3.2 M
Compound Advantage Innovator Fund LLC	Bantamac Capital LLC	2022	3.1 M
Fundamental Global Partners QP LP	Fundamental Global Investors LLC	2014	2.6 M
CWA FGI Special Opportunities Fund II LP	Fundamental Global Investors LLC	2019	2.5 M
FGI Global Asset Allocation Offshore Fund Ltd	Fundamental Global Investors LLC	2015	2.1 M
FGI 1347 Holdings LP	Fundamental Global Investors LLC	2019	2.1 M
DRZ Long Short LP	DePrince Race & Zollo Inc	2014	1.9 M
Fundamental Global Partners Offshore Fund Ltd	Fundamental Global Investors LLC	2014	1.7 M
DGV Multi-Factor Fund LLC	DGV Solutions LP	2017	0.5 M
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