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 Atlas Master Fund A LP
Waterfall Asset Management LLC
2022
9.3 M
Shaw Park Private Markets 2020 Offshore Fund LP
iCapital Advisors LLC
2021
9.1 M
Onetail Hedgehog Fund III LP
LongTail Alpha LLC
2018
8.1 M
WSMF I AV LP
Waterfall Asset Management LLC
2021
7.3 M
VNIM02
Vaughan Nelson Investment Management LP
2016
7.2 M
Waterfall Private Asset-Backed Credit Master Fund I LP
Waterfall Asset Management LLC
2025
7.2 M
MidCap ER2 Holdings LLC
Fidelity Management & Research Company LLC
2017
7.1 M
Praesidium Strategic Opportunities Offshore Master Fund LP
Praesidium Investment Management Company LLC
2012
6.6 M
Causeway Multi-Fund LLC - Global Systematic Equity Series A
Causeway Capital Management LLC
2023
6.4 M
SFGI ER2 Holdings LLC
Fidelity Management & Research Company LLC
2017
6.3 M
FGI Global Asset Allocation Fund Ltd
Fundamental Global Investors LLC
2015
5.8 M
Sharb Investors LP
Waterfall Asset Management LLC
2021
5.1 M
Iris Opportunity I SP
Euler ILS Partners Ltd
2017
4.7 M
Causeway Multi-Fund LLC - Global Small Cap Equity Series A
Causeway Capital Management LLC
2024
4.5 M
Causeway Multi-Fund LLC - China Equity Series A
Causeway Capital Management LLC
2022
4.0 M
Peters RMSF Thematic SPC Fund Ltd Peters RMSF Digital SP
Coinbase Asset Management LLC
2021
3.8 M
Fisher Investments Institutional Group Emerging Markets Equity ESG Fund
Fisher Asset Management LLC
2019
3.7 M
BCGFK Veterinary Holdings LLC
Fidelity Management & Research Company LLC
2022
3.5 M
Causeway Multi-Fund LLC - Global Systematic Equity - Sustainable Series A
Causeway Capital Management LLC
2022
3.5 M
Canyon Distressed Opportunity Master Fund LP
Canyon Capital Advisors LLC
2012
3.4 M
Causeway Multi-Fund LLC - Concentrated Equity Series A
Causeway Capital Management LLC
2024
3.3 M
FSBCGF CB Holdings LLC
Fidelity Management & Research Company LLC
2019
3.0 M
Ice Focus EM Distressed Master Fund Limited DAC
Ice Canyon LLC
2012
2.8 M
Canyon-SL Value Fund LP
Canyon Capital Advisors LLC
2014
2.5 M
AJO Emerging Markets Large-Cap Fund Ltd
AJO LP
2018
2.5 M
FGI Global Asset Allocation Offshore Fund Ltd
Fundamental Global Investors LLC
2015
2.1 M
Takumi Capital Small Cap Fund LP
VIS Advisors LP
2019
2.1 M
Vicente Capital Partners Growth Equity Fund LP
Vicente Capital Partners LLC
2012
2.1 M
Waterfall Ithaca Fund LLC
Waterfall Asset Management LLC
2020
2.0 M
Vicente Capital Partners Friends' Fund LP
Vicente Capital Partners LLC
2012
1.9 M
AIO IV AIV Trust
Anchorage Capital Group LLC
2016
1.8 M
AAGO Thrive Holdings LLC
Fidelity Management & Research Company LLC
2022
1.7 M
Saba Capital Master Fund II Ltd
Saba Capital Management LP
2012
1.7 M
Pentwater Metric Merger Arbitrage Fund LP
Pentwater Capital Management LP
2020
1.6 M
Pentwater Credit Opportunities Master Fund Ltd
Pentwater Capital Management LP
2013
1.4 M
Ice Global Credit Alpha Fund Master Fund Limited DAC
Ice Canyon LLC
2013
1.4 M
Contk TC Holdings LLC
Fidelity Management & Research Company LLC
2018
1.2 M
BCGFK CB Holdings LLC
Fidelity Management & Research Company LLC
2019
1.1 M
FI Institutional Group All Foreign Small Cap Equity Quant Fund
Fisher Asset Management LLC
2022
1.1 M
API Emerging and Growth Markets Fund
Affiliated Private Investors LLC
2012
1.0 M
Amundi Absolute Return Pentwater Fund PLC
Pentwater Capital Management LP
2012
1.0 M
Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund
Fisher Asset Management LLC
2018
0.9 M
Arini Blue Peak Fund LP
Arini Capital Management Limited
2024
0.9 M
AIO IV AIV LP
Anchorage Capital Group LLC
2015
0.9 M
SBCP III - AI LP
Sterling Bay Capital Advisers LLC
2021
0.7 M
Pentwater Thanksgiving Fund LP
Pentwater Capital Management LP
2017
0.7 M
Ice ORYX Master Fund Limited DAC
Ice Canyon LLC
2015
0.6 M
Collins Capital Diversified I SPV I LLC
Infinity Capital Advisors LLC
2018
0.4 M
Anchorage Co-Investment Fund III LP
Anchorage Capital Advisors LP
2023
0.4 M
Fisher Investments Institutional Group Frontier Markets Equity Fund
Fisher Asset Management LLC
2015
0.4 M
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tony@aum13f.com
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