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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
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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