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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 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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