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Type	Result	AUM ($B)

Northern Trust Company
Role	Fund Custodian
Rank	#49 by total fund AUM
Funds	379
Fund AUM	1,052.5 B

Cumulative Funds

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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