Northern Trust Company
-
Fund Custodian
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Type
Result
AUM
Northern Trust Company
Role
Fund Custodian
Rank
#25 by total fund AUM
Funds
379
Fund AUM
1,052.50 B
Cumulative Funds
400
320
240
160
80
0
2011
2016
2021
2026
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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