Northern Trust Company
-
Fund Custodian
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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
400
320
240
160
80
0
2011
2016
2021
2026
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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tony@aum13f.com
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