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 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
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