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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
Waterfall Olympic Master Fund LP	Waterfall Asset Management LLC	2014	91.0 M
AIO V AIV LP	Anchorage Capital Group LLC	2017	90.1 M
Peters Thematic SPC Fund Ltd One River Total Portfolio SP	One River Asset Management LLC	2025	88.9 M
Cephei China Equity Relative Return Fund Ltd	Cephei Capital Management Hong Kong Limited	2023	87.8 M
Peters Thematic SPC Fund Ltd One River Dispersion Alpha SP	One River Asset Management LLC	2023	85.5 M
Twotail Alpha Onshore Fund LP	LongTail Alpha LLC	2016	84.3 M
Causeway Multi-Fund LLC - International Value Institutional Series C	Causeway Capital Management LLC	2023	83.9 M
Tessera Fund LP	RK Capital Management LLC	2012	82.3 M
Burgundy Funds Dst-Eafe Portfolio	Burgundy Asset Management Ltd	2012	80.6 M
Praesidium Strategic Opportunities Fund LP	Praesidium Investment Management Company LLC	2012	80.1 M
Rimrock Total Return Strategies Fund II Ltd	Rimrock Capital Management LLC	2018	80.0 M
Waterfall LaSalle Fund LLC - Series A	Waterfall Asset Management LLC	2024	79.9 M
Capstone WDV Fund LLC	Capstone Investment Advisors LLC	2018	79.7 M
Circle Road Partners Master Fund Ltd	Circle Road Advisors LP	2016	77.3 M
Sanford C Bernstein & Co Delaware Business Trust - Bernstein Tax-Managed Global Style Blend Series	AllianceBernstein LP	2012	76.8 M
Infini Offshore Fund	Infini Capital Management US LLC	2020	75.0 M
Clearsky Power & Technology Fund I LLC	Clearsky Advisors LLC	2012	72.7 M
Twotail Alpha Offshore Fund Ltd	LongTail Alpha LLC	2016	72.2 M
Takumi Capital Management Master Fund LP	VIS Advisors LP	2015	70.7 M
Rockefeller Igipe International Holdings LP	Rockefeller & Co LLC	2026	70.0 M
Waystone Qiaif Platform ICAV -- White Oak Summit Fund EU	White Oak Global Advisors LLC	2016	70.0 M
Fisher Investments Institutional Group Small Cap Value Fund	Fisher Asset Management LLC	2015	69.2 M
OSO Strategic Income Fund	Rimrock Capital Management LLC	2025	67.1 M
Waterfall Sentinel Master Fund I-B LP	Waterfall Asset Management LLC	2019	66.4 M
API Value Growth Fund	Affiliated Private Investors LLC	2012	64.2 M
FI Institutional Group Foreign Equity Fund	Fisher Asset Management LLC	2012	63.3 M
One River Digital Opportunities Fund	Coinbase Asset Management LLC	2021	59.9 M
API International Core Value Fund	Affiliated Private Investors LLC	2012	58.8 M
Canyon-Edof Master LP	Canyon Capital Advisors LLC	2018	58.0 M
Canyon E-Cap Solutions Fund LP	Canyon Capital Advisors LLC	2022	56.2 M
LMAP 904 Limited	Waterfall Asset Management LLC	2024	55.4 M
Ravenswood Global Partners Master Fund LP	Ravenswood Partners LP	2024	55.0 M
International Fund LLC	Nuveen Asset Management LLC	2012	54.1 M
Causeway Multi-Fund LLC - Emerging Markets Series A	Causeway Capital Management LLC	2021	53.1 M
Tessera Master Fund LP	RK Capital Management LLC	2012	50.6 M
Squarepoint Energy Trading LLC	Squarepoint Ops LLC	2026	50.3 M
HITE Hedge QP LP	HITE Hedge Asset Management LLC	2015	49.9 M
Sanford C Bernstein & Co Delaware Business Trust - Bernstein Tax-Managed International Blend Series	AllianceBernstein LP	2012	49.6 M
Eva Capital Master Fund LP	Eva Capital Management LP	2016	49.4 M
Citadel Investment Master Fund LLC	Citadel Advisors LLC	2012	46.8 M
Capstone Equity Replacement Master Fund Ltd	Capstone Investment Advisors LLC	2017	46.7 M
API US Core Value Fund	Affiliated Private Investors LLC	2012	46.2 M
API Domestic Value Fund	Affiliated Private Investors LLC	2014	45.4 M
Aim US Liquid Impact Fund LLC	Affirmative Investment Management Partners Limited	2019	41.4 M
Black Bear LTA Fund I LP	LongTail Alpha LLC	2020	41.3 M
Peters Thematic SPC Fund Ltd Peters Segregated Portfolio II	One River Asset Management LLC	2016	41.0 M
Canyon CLO Fund LP	Canyon Capital Advisors LLC	2016	40.5 M
Citadel Equity Fund Ltd	Citadel Advisors LLC	2012	39.8 M
Peters Thematic SPC Fund Ltd One River Systematic Alternative Markets Trend SP	One River Asset Management LLC	2019	38.5 M
Canyon Distressed Opportunity Investing Fund II LP	Canyon Capital Advisors LLC	2015	38.3 M
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