Search
⚲

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 Structured Credit Dislocation Fund LP	Waterfall Asset Management LLC	2024	38.2 M
Madison Partners Limited Partnership	Madison Advisory Group Inc	2012	38.0 M
Ice ORYX Alpha Master Fund Limited DAC	Ice Canyon LLC	2015	37.7 M
Sanford C Bernstein & Co Delaware Business Trust - Bernstein Global Style Blend Series	AllianceBernstein LP	2012	36.2 M
Peters Thematic SPC Fund Ltd One River Systematic Trend SP	One River Asset Management LLC	2017	36.0 M
Waterfall LaSalle Fund LLC - Series B	Waterfall Asset Management LLC	2024	35.4 M
Clearsky Power & Technology Fund I LLC	Clearsky Advisors LLC	2025	34.9 M
Takumi Capital Management LP	VIS Advisors LP	2015	34.3 M
CPP-2012-1 Fund Limited	Capstone Investment Advisors LLC	2012	32.6 M
Canyon Distressed Opportunity Investing Fund III LP	Canyon Capital Advisors LLC	2021	32.5 M
Alcova Mosaic Master Fund	Alcova Asset Management LLP	2013	32.1 M
Sterling Bay Capital Partners IV LP	Sterling Bay Capital Advisers LLC	2023	31.9 M
VCA Multi-Strategy Fund LLC	View Capital RIA LP	2020	31.7 M
Burgundy Funds DST - Focus Asian Equity Portfolio	Burgundy Asset Management Ltd	2016	31.5 M
Sea Hawk Multi-Strategy Master Fund Ltd	Walleye Capital LLC	2019	30.5 M
Peters Thematic SPC Fund Ltd Peters Segregated Portfolio IV	One River Asset Management LLC	2016	30.3 M
Rimrock Total Return Strategies Fund Ltd	Rimrock Capital Management LLC	2022	29.8 M
TCP Impact Fund LP	Tourbillon Capital Partners LP	2018	29.7 M
Shaw Park Private Markets 2020 Onshore Fund LP	iCapital Advisors LLC	2021	29.5 M
Sterling Bay Capital Partners III LP	Sterling Bay Capital Advisers LLC	2019	28.9 M
Energy Trust Partners IV LP	ETC Investment Advisors LLC	2012	27.8 M
Perterra Global Equity Portfolio LP	Altrinsic Global Advisors LLC	2012	26.1 M
JFL International Equity Fund LLC	1832 Asset Management US Inc	2012	25.9 M
CHC Encore Fund LP	CH Investment Partners LLC	2016	22.4 M
Rimrock Total Return Strategies Fund I Ltd	Rimrock Capital Management LLC	2017	21.7 M
Righttail Fund I LLC	LongTail Alpha LLC	2019	21.6 M
Onetail Hedgehog Fund II LP	LongTail Alpha LLC	2020	20.7 M
Abbeville Opportunity Master Fund	Kirkoswald Capital Partners LLP	2014	18.1 M
Rimrock Series of Copperstone Multi Series IDF LP	Rimrock Capital Management LLC	2014	17.9 M
Energy Spectrum Partners VI LP	ESP Investment Advisors LLC	2012	16.7 M
FBAL SS Holdings LLC	Fidelity Management & Research Company LLC	2020	16.5 M
Collins Capital Master Fund I LP	Collins Capital Investments LLC	2012	16.2 M
Rim CO1 LP	Rush Island Management LP	2024	16.0 M
EQTY ER2 Holdings LLC	Fidelity Management & Research Company LLC	2017	15.8 M
CW Natural Resources LP	CW Institutional LLC	2015	15.1 M
Perterra Emerging Markets Fund LP	Altrinsic Global Advisors LLC	2015	14.9 M
Fseifd ER2 Holdings LLC	Fidelity Management & Research Company LLC	2017	13.7 M
MidCap WM Hldgs LLC	Fidelity Management & Research Company LLC	2017	13.4 M
RK Capital Partners LP	RK Capital Management LLC	2021	13.1 M
OTC CC Holdings LLC	Fidelity Management & Research Company LLC	2017	12.5 M
Waterfall Victoria Master Fund II Ltd	Waterfall Asset Management LLC	2012	12.5 M
Peters Thematic SPC Fund Ltd One River Equity Overlay Dynamic Convexity SP	One River Asset Management LLC	2022	12.3 M
WSMF I Onpoint Investor LP	Waterfall Asset Management LLC	2023	12.3 M
Fundamental Activist Fund I LP	Fundamental Global Investors LLC	2017	11.9 M
Ice EM Credite Absolute Return Master Fund DAC	Ice Canyon LLC	2014	11.2 M
Fisher Investments Institutional Group Global Small Cap Fund	Fisher Asset Management LLC	2013	11.0 M
Energy Trust Partners III LP	ETC Investment Advisors LLC	2012	10.6 M
Contk Veterinary Holdings LLC	Fidelity Management & Research Company LLC	2022	10.5 M
Fsmcfd ER2 Holdings LLC	Fidelity Management & Research Company LLC	2017	10.1 M
Waterfall Osprey Master Fund LP	Waterfall Asset Management LLC	2020	9.7 M
Prev | Page 6 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212558390, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316184749