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 Fund III LP Dockside LLC 2025 467.1 M
XN Opportunities LP XN LP 2024 446.9 M
The Caravel Fund International Ltd Caravel Management LLC 2012 430.6 M
Capstone Storm Fund LP Capstone Investment Advisors LLC 2021 427.9 M
JLC Terminal One Co-Invest LP MJE - Loop Capital Partners LLC 2024 425.5 M
Waterfall Atlas Master Fund B LP Waterfall Asset Management LLC 2022 424.6 M
JLC Infrastructure Fund I LP MJE - Loop Capital Partners LLC 2017 423.9 M
Dockside Diversified Fund LP Dockside LLC 2024 419.8 M
Dockside Fund II LP Dockside LLC 2025 419.8 M
Denver LLC Alta Advisers Limited 2018 417.8 M
Slotnik Merger Arbitrage LP Slotnik Capital LLC 2022 415.8 M
Saba Capital Leveraged Master Fund Ltd Saba Capital Management LP 2012 412.7 M
Tourbillon Global Long Alpha Fund Ltd Tourbillon Capital Partners LP 2015 412.5 M
Arini Credit Opportunities Fund I SCSP SICAV RAIF Arini Capital Management Limited 2024 390.3 M
Clearsky Security Fund I LLC Clearsky Advisors LLC 2017 378.1 M
Canyon Co-Investment Fund I LP Canyon Capital Advisors LLC 2017 375.8 M
Waterfall Dislocation Opportunity Master Fund LP Waterfall Asset Management LLC 2022 375.0 M
Canyon-GRF Master Fund II LP Cayman Canyon Capital Advisors LLC 2012 370.5 M
Anchorage Co-Investment Fund V LP Anchorage Capital Advisors LP 2024 364.3 M
Engaged Capital Flagship Master Fund LP Engaged Capital LLC 2012 362.5 M
Canyon-Asp Canyon Capital Advisors LLC 2012 357.6 M
Houghton LLC Alta Advisers Limited 2018 346.0 M
Energy Spectrum Partners VII LP ESP Investment Advisors LLC 2015 335.5 M
Clearsky Power & Technology Fund II LLC Clearsky Advisors LLC 2025 311.9 M
XN Amplify Master Fund LP XN LP 2026 310.7 M
Clearsky Security Fund I LLC Clearsky Advisors LLC 2025 308.6 M
Causeway Multi-Fund LLC - International Value Institutional Series B Causeway Capital Management LLC 2018 298.5 M
Canyon Residential Credit Strategies LP Canyon Capital Advisors LLC 2026 281.0 M
Infini Master Fund Infini Capital Management Limited 2019 260.5 M
Canyon CLO Fund IV LP Canyon Capital Advisors LLC 2024 254.7 M
Pentwater Event Driven Cayman Fund Limited Pentwater Capital Management LP 2013 254.3 M
Canyon CLO Fund III LP Canyon Capital Advisors LLC 2022 248.8 M
Canyon Distressed TX LP Canyon Capital Advisors LLC 2019 238.6 M
ASET Adjacent Opportunities Master Fund LP Moorstone LP 2024 236.8 M
FI Institutional Group Emerging Markets Equity Fund Fisher Asset Management LLC 2012 236.7 M
HITE Hedge LP HITE Hedge Asset Management LLC 2012 233.3 M
Clearsky Power & Technology Fund II LLC Clearsky Advisors LLC 2019 230.8 M
One River Custom Diversified Solution 1 Ltd One River Asset Management LLC 2023 223.6 M
Causeway Multi-Fund LLC - International Opportunities Equity Series A Causeway Capital Management LLC 2025 214.3 M
Tessera Focus Fund LP RK Capital Management LLC 2019 214.3 M
Waterfall Dislocation Opportunity Master Fund II LP Waterfall Asset Management LLC 2024 195.8 M
Canyon CLO Fund II LP Canyon Capital Advisors LLC 2019 194.4 M
Pentwater Credit Master Fund Ltd Pentwater Capital Management LP 2020 192.9 M
Rimrock Structured Product Master Fund Ltd Rimrock Capital Management LLC 2012 192.3 M
Iduna Investments Brooknoll Advisors LLC 2018 192.0 M
Scanyon Structured Credit Opportunity Master Fund LP Canyon Capital Advisors LLC 2020 188.7 M
AllianceBernstein Group Trust - Emerging Markets Fund AllianceBernstein LP 2012 188.3 M
Burgundy Funds DST - Global Equity Portfolio Burgundy Asset Management Ltd 2012 188.2 M
Waterfall Delta Offshore Master Fund LP Waterfall Asset Management LLC 2012 187.8 M
Donar Investments Brooknoll Advisors LLC 2018 183.3 M
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