Northern Trust Company

-

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
Peters Thematic SPC Fund Ltd One River Long Volatility SP One River Asset Management LLC 2017 181.6 M
Clearwater Diversifying Strategies Fund LLC Clearwater Management Co Inc 2022 181.1 M
Lansdowne Developed Markets Long Only Fund A Sub-Fund of Lansdowne ICAV Lansdowne Partners UK LLP 2020 173.4 M
SQC Strategies 3 Limited Squarepoint Ops LLC 2026 169.8 M
PI Gateway SPC Ltd Coury Firm Asset Management LLC 2019 167.4 M
Hulda Investments Brooknoll Advisors LLC 2018 166.0 M
Canyon NZ-Dof Investing LP Canyon Capital Advisors LLC 2017 164.1 M
Lansdowne European Long Only Master Fund A Sub-Fund of Lansdowne Master ICAV Lansdowne Partners UK LLP 2018 162.5 M
Peters Thematic SPC Fund Ltd One River Volatility Relative Value SP One River Asset Management LLC 2020 158.4 M
Waterfall Atlas Co-Invest Fund LP Waterfall Asset Management LLC 2023 157.6 M
Twotail Alpha Master Fund LP LongTail Alpha LLC 2016 156.6 M
Waterfall Big Falls Opportunity Fund I LP - Series A Waterfall Asset Management LLC 2023 155.9 M
Onetail Hedgehog Fund I LP LongTail Alpha LLC 2016 154.0 M
Canyon Multi-Asset Credit Master Fund LP River Canyon Fund Management LLC 2025 152.5 M
Peters RMSF Thematic SPC Fund Ltd Peters RMSF Segregated Portfolio I One River Asset Management LLC 2015 150.3 M
Burgundy Funds DST Small/Mid Cap Portfolio Burgundy Asset Management Ltd 2012 146.7 M
Campbell Absolute Return F1 Cayman Campbell & Company Investment Adviser LLC 2024 144.0 M
SQC Financial US Gas and Power Limited Squarepoint Ops LLC 2026 143.2 M
Canyon ESG Master Fund LP Canyon Capital Advisors LLC 2020 140.2 M
Canyon Home Equity Credit Co-Investment LP Canyon Capital Advisors LLC 2026 140.0 M
Waterfall Sentinel Master Fund I-A LP Waterfall Asset Management LLC 2019 137.5 M
Capstone EC Fund LP Capstone Investment Advisors LLC 2020 133.9 M
Vicente Capital Long-Term Appreciation Fund LP Vicente Capital Partners LLC 2020 132.4 M
JB Investments Parallel Fund III LP JB Investments Management LLC 2020 131.4 M
AllianceBernstein Institutional Fund - Global Plus Fixed Income Fund AllianceBernstein LP 2012 128.6 M
Arini Co-Invest LLC - Arini Co-Investment I Series Squarepoint Ops LLC 2022 125.9 M
Waterfall Private Asset-Backed Credit Master Fund I ERISA LP Waterfall Asset Management LLC 2025 124.7 M
Walleye Quantic Master Fund Ltd Walleye Capital LLC 2025 123.3 M
Houston LLC Alta Advisers Limited 2018 121.9 M
Clearwater Private Opportunity Fund VIII LLC Clearwater Management Co Inc 2023 121.6 M
Waterfall Silver Spring Fund LP Waterfall Asset Management LLC 2024 119.9 M
Canyon Blue Credit Investment Fund LP Canyon Capital Advisors LLC 2012 119.8 M
Clearwater Private Opportunity Fund VI LLLP Clearwater Management Co Inc 2018 116.2 M
Canyon Value Realization MAC 18 Ltd Canyon Capital Advisors LLC 2016 110.7 M
Waterfall Affordable Housing Credit Fund I LP Waterfall Asset Management LLC 2025 107.7 M
Praesidium Strategic Software Opportunities Fund LP Praesidium Investment Management Company LLC 2023 107.3 M
Circle Road Opportunity Master Fund Ltd Circle Road Advisors LP 2016 107.2 M
CR Advantage LLC Circle Road Advisors LP 2016 106.9 M
Causeway Multi-Fund LLC - International Value Institutional Series C Causeway Capital Management LLC 2018 105.3 M
Waterfall Big Falls Opportunity Fund I LP - Series B Waterfall Asset Management LLC 2024 103.1 M
Clearwater Private Opportunity Fund VII LLC Clearwater Management Co Inc 2021 102.6 M
Clearwater Opportunity Fund LLLP Clearwater Management Co Inc 2018 102.4 M
Energy Trust Partners V LP ETC Investment Advisors LLC 2017 101.8 M
Dockside DIR HF Feeder LP Dockside LLC 2026 100.1 M
Waterfall Augusta Fund LP Waterfall Asset Management LLC 2024 98.8 M
HSFP Fund LP Additive Advisory PBC 2025 97.6 M
Peters Thematic SPC Fund Ltd One River Risk Responders SP One River Asset Management LLC 2022 95.0 M
Burgundy Funds DST - Emerging Markets Portfolio Burgundy Asset Management Ltd 2012 94.5 M
AllianceBernstein Institutional Fund - International Large Cap Growth Fund AllianceBernstein LP 2012 94.1 M
Tourbillon Global Long Alpha Fund LLC Tourbillon Capital Partners LP 2015 93.5 M
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