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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
FASEIFD ER2 Holdings LLC	Fidelity Management & Research Company LLC	2017	0.3 M
Ice Focus EM Credit Master Fund Limited	Ice Canyon LLC	2012	0.3 M
Arini Revelstoke Fund LLC	Arini Capital Management Limited	2024	0.3 M
FASMCFD ER2 Holdings LLC	Fidelity Management & Research Company LLC	2017	0.2 M
Squarepoint P Fund LP	Squarepoint Ops LLC	2026	0.2 M
Fisher Investments Institutional Group African Equity Fund	Fisher Asset Management LLC	2021	0.2 M
Saba Capital Series LLC Series 1	Saba Capital Management LP	2015	0.2 M
AIO V AIV Trust	Anchorage Capital Group LLC	2018	0.1 M
Coinbase Digital Credit Fund LP	Coinbase Asset Management LLC	2022	0.1 M
Red Pasture LLC	Walleye Capital LLC	2021	0.1 M
Consumer Advantage Income Fund LP	Ancap Partners LLC	2013	0.1 M
FI Institutional Group All Foreign Equity Fund	Fisher Asset Management LLC	2015	0.0 M
Leerink Pharmaceutical Fund LP	Leerink Pharmaceutical Investments LLC	2014	0.0 M
OTC at Holdings LLC	Fidelity Management & Research Company LLC	2018	0.0 M
AllianceBernstein Strategies DBT - AllianceBernstein US Strategic Value Extension Series	AllianceBernstein LP	2012
Sanford C Bernstein & Co Delaware Business Trust - Bernstein International Value Series	AllianceBernstein LP	2012
Squarepoint ELOS US Large Cap Master Fund Limited	Squarepoint Ops LLC	2023
Sanford C Bernstein & Co Delaware Business Trust - AllianceBernstein International Research Growth Series	AllianceBernstein LP	2012
Sanford C Bernstein & Co Delaware Business Trust - Bernstein International Value - Unhedged Cap-Weighted Series	AllianceBernstein LP	2012
Sanford C Bernstein & Co Delaware Business Trust - Bernstein Global Strategic Value Series	AllianceBernstein LP	2012
AllianceBernstein Institutional Fund - US Style Blend Fund	AllianceBernstein LP	2012
MidCap OSH Holdings LLC	Fidelity Management & Research Company LLC	2021
Burgundy Funds Dst-Global Focused Opportunities Portfolio	Burgundy Asset Management Ltd	2012
White Oak Summit Revolver Fund EU LLC	White Oak Global Advisors LLC	2016
White Oak Summit Term Fund EU LLC	White Oak Global Advisors LLC	2016
Sanders Capital All Asset Value Fund LP Series II	Sanders Capital LLC	2012
One River Opportunities SP	One River Asset Management LLC	2024
White Oak Summit Term Fund LP	White Oak Global Advisors LLC	2016
White Oak Summit Revolver Fund LP	White Oak Global Advisors LLC	2016
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