Northern Trust Company

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Fund Custodian

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Northern Trust Company
RoleFund Custodian
Rank#25 by total fund AUM
Funds379
Fund AUM1,052.50 B
Cumulative Funds
4003202401608002011201620212026
Fund Firm Onset AUM
Dockside EQ LP Dockside LLC 2025 922.1 M
Waterfall Sandstone Fund LP Waterfall Asset Management LLC 2014 920.5 M
Causeway Multi-Fund LLC - International Value Institutional Series Causeway Capital Management LLC 2018 885.0 M
Burgundy Funds DST - Smaller Companies Portfolio Burgundy Asset Management Ltd 2012 876.2 M
Sanders Capital All Asset Value Fund LP - Series I - Tax Managed Sanders Capital LLC 2012 867.5 M
Waterfall Eagle Fund LLC Waterfall Asset Management LLC 2022 867.4 M
Turbofan Investors Fund LP Dockside LLC 2025 864.3 M
SQC Metals Limited Squarepoint Ops LLC 2026 853.2 M
Dockside Vantage Fund LP Dockside LLC 2024 843.8 M
Canyon Balanced Master Fund Ltd Canyon Capital Advisors LLC 2012 837.6 M
Roystone Capital Offshore Fund Ltd Roystone Capital Management LP 2013 810.6 M
Walleye Investments Fund LLC Walleye Capital LLC 2012 809.7 M
Collins Capital Master Fund II LP Infinity Capital Advisors LLC 2012 807.5 M
Arini Structured Credit Equity Master Fund Limited Arini Capital Management Limited 2023 786.4 M
Peters Thematic SPC Fund Ltd One River Dynamic Convexity SP One River Asset Management LLC 2020 784.7 M
JB Investments Fund IV LP JB Investments Management LLC 2023 773.4 M
AJO Emerging Markets All-Cap Master Fund Ltd AJO LP 2013 757.9 M
Sanders Capital All Asset Value Fund LP - Series I Sanders Capital LLC 2012 741.1 M
SDP Flagship Master Fund LP Sentinel Dome Partners LLC 2014 726.5 M
Canyon Value Realization Fund LP Canyon Capital Advisors LLC 2012 713.5 M
Sanford C Bernstein & Co Delaware Business Trust - Bernstein Emerging Markets Value Series AllianceBernstein LP 2012 709.3 M
Energy Spectrum Partners VIII LP ESP Investment Advisors LLC 2018 688.5 M
Truffle Hound Global Value LLC Truffle Hound Capital LLC 2012 680.0 M
Dockside SV HF Fund Dockside LLC 2025 656.1 M
Waterfall Sandstone Opportunity Fund LP Waterfall Asset Management LLC 2023 652.2 M
Perterra International Equity Portfolio LP Altrinsic Global Advisors LLC 2012 641.4 M
Roystone Capital Partners LP Roystone Capital Management LP 2013 616.7 M
Canyon Capital Solutions Fund LP Canyon Capital Advisors LLC 2022 611.3 M
Arini Co-Invest LLC - Arini Co-Investment II Series Arini Capital Management Limited 2023 608.0 M
Waterfall Rock Island LLC Waterfall Asset Management LLC 2015 606.5 M
Saba Capital Tail Hedge Master Fund Ltd Saba Capital Management LP 2012 602.9 M
Rimrock Strategic Income Fund Ltd Rimrock Capital Management LLC 2014 585.6 M
Ingelstorp Investments Brooknoll Advisors LLC 2018 573.2 M
Moorstone Structured Commodities Master Fund II LP Moorstone LP 2026 570.8 M
Rimrock Low Volatility Master Fund Ltd Rimrock Capital Management LLC 2012 569.1 M
JLC Infrastructure Fund II LP MJE - Loop Capital Partners LLC 2023 568.6 M
Canyon Distressed Opportunity Master Fund II LP Canyon Capital Advisors LLC 2016 546.3 M
Sanders Capital All Asset Value Fund - Series II Tax Managed Sanders Capital LLC 2012 528.5 M
Djursholm Investments Brooknoll Advisors LLC 2018 528.4 M
LongTail Alpha Enhanced Systematic Trend Following Fund LP LongTail Alpha LLC 2020 513.6 M
Anchorage Short Credit Offshore Master Fund Ltd Anchorage Capital Group LLC 2012 504.7 M
CDOF IV Master Fund LP Canyon Capital Advisors LLC 2024 499.9 M
Pentwater Unconstrained Master Fund Ltd Pentwater Capital Management LP 2019 499.8 M
Idaho LLC Alta Advisers Limited 2018 497.7 M
HOV Investments Brooknoll Advisors LLC 2018 495.0 M
White Oak Summit ICAV White Oak Global Advisors LLC 2016 490.3 M
Canyon Evergreen Private Credit Master Fund A LP Canyon Capital Advisors LLC 2025 487.1 M
Walleye Volatility Arbitrage Fund LLC Walleye Capital LLC 2019 485.4 M
Lunia Partners Master Fund LP Lunia Capital LP 2017 485.3 M
Nine Ten Partners LP Nine Ten Capital Management LLC 2014 480.6 M
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