Northern Trust Bank

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Fund Custodian

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Northern Trust Bank
RoleFund Custodian
Rank#1282 by total fund AUM
Funds46
Fund AUM2.7 B
Cumulative Funds
504030201002010201520202026
Fund Firm Onset AUM
Man US Direct Lending Evergreen Feeder US LP - Series L-1 Varagon Capital Partners LP 2024 552.1 M
Rivermont Master Fund LP Rivermont Capital Management LP 2021 548.9 M
Coinbase Ethereum Fund Ltd Coinbase Asset Management LLC 2021 264.5 M
FCM International LLC BMO Family Office LLC 2014 188.8 M
Acuta Capital Fund LP Acuta Capital Partners LLC 2015 130.3 M
FCM Small Cap LLC BMO Family Office LLC 2014 120.2 M
Jam Fintop Blockchain LP Jacobs Asset Management LLC 2022 109.6 M
FCM Emerging Markets LLC BMO Family Office LLC 2016 98.7 M
FCM Large Cap LLC BMO Family Office LLC 2014 83.4 M
FCM Private Equity 2020 LLC BMO Family Office LLC 2021 76.6 M
FCM Private Equity 2018 LLC BMO Family Office LLC 2019 62.1 M
FCM Fixed Income II LLC BMO Family Office LLC 2014 59.0 M
Gatemore Special Opportunties Master Fund Ltd Gatemore Capital Management LP 2024 55.0 M
FCM Fixed Income LLC BMO Family Office LLC 2014 52.4 M
Acuta Opportunity Fund LP Acuta Capital Partners LLC 2015 42.3 M
FCM Private Equity 2016 LLC BMO Family Office LLC 2016 33.3 M
Man US Direct Lending Evergreen NT - Unleveraged Cayman LP Varagon Capital Partners LP 2026 33.2 M
FCM Alternative LLC BMO Family Office LLC 2014 29.0 M
BA Tech Master LP Blue Beach Capital LLC 2017 28.1 M
Mistral Equity Partners LP Mistral Capital Management LLC 2012 26.8 M
FCM Alternative II LLC BMO Family Office LLC 2014 26.4 M
FCM Real Assets 2020 LLC BMO Family Office LLC 2021 15.5 M
Finyx Futures Multiday Momentum Strategy SP Finyx Cyprus Investments Ltd 2023 14.0 M
Coinbase Bitcoin Fund Ltd Coinbase Asset Management LLC 2021 13.7 M
FCM Private Equity 2014 LLC BMO Family Office LLC 2016 12.4 M
FCM Private Equity II LLC BMO Family Office LLC 2014 12.2 M
Mistral Equity Partners QP LP Mistral Capital Management LLC 2012 10.9 M
FCM Real Estate 2014 LLC BMO Family Office LLC 2016 8.6 M
PR68A EFG Capital Advisors Inc 2012 8.5 M
FCM Real Assets 2019 LLC BMO Family Office LLC 2020 7.6 M
MEP Co-Invest LLC Mistral Capital Management LLC 2012 7.1 M
FCM Private Equity 2011 LLC BMO Family Office LLC 2014 6.1 M
FCM Private Equity III LLC BMO Family Office LLC 2014 2.7 M
FCM Private Equity IV LLC BMO Family Office LLC 2014 1.2 M
Lumos Fund US LP Dogma Capital Services CY Ltd 2022 1.2 M
FCM Real Estate 2011 BMO Family Office LLC 2014 0.8 M
FCM Private Equity LLC BMO Family Office LLC 2014 0.8 M
Kiefer Investment Fund LP Duhne Investments LLC 2021 0.5 M
FCM Real Estate III LLC BMO Family Office LLC 2014 0.2 M
FCM Real Estate LLC BMO Family Office LLC 2014 0.1 M
FCM Real Estate II LLC BMO Family Office LLC 2014 0.0 M
CFO 70 BMO Family Office LLC 2018 0.0 M
CFO 47 BMO Family Office LLC 2014
CFO 45 BMO Family Office LLC 2014
CFO 34 BMO Family Office LLC 2014
Finyx Fund US LP Finyx Cyprus Investments Ltd 2023
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