Northern Trust Corporation
- Fund Custodian
| Northern Trust Corporation |
| Role | Fund Custodian |
| Rank | #28 by total fund AUM |
| Funds | 387 |
| Fund AUM | 877.15 B |
| Cumulative Funds |
|
|
| Fund |
Firm |
Onset |
AUM |
| Millennium Partners LP |
Millennium Management LLC |
2012 |
687.66 B |
| Polymer Asia Fund LP |
Polymer Capital Management HK Limited |
2020 |
13.24 B |
| BDT Capital Partners Fund 4 LP |
BDT Capital Partners LLC |
2023 |
11.75 B |
| BDT Capital Partners Fund 3 LP |
BDT Capital Partners LLC |
2020 |
7,322.4 M |
| 3G Restaurant Brands Holdings LP |
3G Capital Partners LP |
2016 |
6,767.4 M |
| 3G Global Food Holdings LP |
3G Capital Partners LP |
2016 |
6,680.9 M |
| BDT Osmosis Holdings LP |
BDT Capital Partners LLC |
2022 |
6,174.7 M |
| BDT Capital Partners Fund II LP |
BDT Capital Partners LLC |
2015 |
5,585.8 M |
| BDT Sunrise Holdings LLC |
BDT Capital Partners LLC |
2020 |
4,959.2 M |
| Hawk Ridge Master Fund LP |
Hawk Ridge Capital Management LP |
2015 |
4,528.0 M |
| BDT Europe Fund SCSP |
BDT Capital Partners LLC |
2024 |
4,436.9 M |
| BDT Alpha Holdings 2 LLC |
BDT Capital Partners LLC |
2022 |
3,999.2 M |
| BDT Capital Partners Fund 4 INT LP |
BDT Capital Partners LLC |
2023 |
3,950.2 M |
| BDT Capital Partners Fund 3 Lux SCSP |
BDT Capital Partners LLC |
2020 |
3,390.6 M |
| Arch Venture Fund XIII LP |
Arch Venture Management LLC |
2025 |
3,309.7 M |
| WMA Systematic Equity Alpha Long/Short Master Fund LP |
Millennium Management LLC |
2023 |
3,218.5 M |
| FMR Capital Holdings LLC |
Impresa Management LLC |
2019 |
3,074.8 M |
| BDT & MSD Pinnacle Holdings LLC |
BDT Capital Partners LLC |
2026 |
2,996.5 M |
| Arch Venture Fund XII LP |
Arch Venture Management LLC |
2023 |
2,960.5 M |
| Littlejohn Fund VI LP |
Littlejohn & Co LLC |
2019 |
2,895.2 M |
| BDT Badger Holdings LLC |
BDT Capital Partners LLC |
2016 |
2,866.6 M |
| WMA US Active Extension Master Fund LP |
Millennium Management LLC |
2025 |
2,752.4 M |
| Inatai Fund LP |
Inatai Investment Management Co LLC |
2024 |
2,692.1 M |
| Fifth Street Station LLC |
Cercano Management LLC |
2022 |
2,608.5 M |
| BDT Capital Partners Oak Co-Invest Cayman LP |
BDT Capital Partners LLC |
2014 |
2,605.6 M |
| GSO European Senior Debt Fund II EEA SCSP |
Blackstone Alternative Credit Advisors LP |
2019 |
2,227.0 M |
| Littlejohn Fund VI-A LP |
Littlejohn & Co LLC |
2019 |
1,931.9 M |
| BDT Peak Holdings LP |
BDT Capital Partners LLC |
2024 |
1,888.7 M |
| Arch Venture Fund Xi LP |
Arch Venture Management LLC |
2021 |
1,645.1 M |
| BDT Sunrise Blocker Holdings LLC |
BDT Capital Partners LLC |
2020 |
1,585.6 M |
| North Reef Capital LP |
North Reef Capital Management LP |
2021 |
1,567.5 M |
| Metis Equity Trust- Metis Real Asset Index Portfolio |
Metis Global Partners LLC |
2024 |
1,507.9 M |
| BDT Majestic Holdings LLC |
BDT Capital Partners LLC |
2022 |
1,489.5 M |
| BDT Capital Partners Fund II INT LP |
BDT Capital Partners LLC |
2015 |
1,411.4 M |
| MPMD |
Magnetar Financial LLC |
2015 |
1,403.9 M |
| MARM |
Magnetar Financial LLC |
2018 |
1,359.2 M |
| CA 2596 |
Cambridge Associates LLC |
2019 |
1,292.3 M |
| WMA International Ex-US Ex-HK Active Extension Master Fund LP |
Millennium Management LLC |
2025 |
1,286.9 M |
| PACF HoldCo LLC |
Cercano Management LLC |
2023 |
1,270.4 M |
| GSO European Senior Debt Fund II LP |
Blackstone Alternative Credit Advisors LP |
2019 |
1,236.2 M |
| 3G Natural Resources Fund LP |
3G Capital Partners LP |
2013 |
1,029.8 M |
| BDT & MSD Technology Fund I LP |
BDT Capital Partners LLC |
2026 |
965.8 M |
| BDT & MSD Durango Holdings LP |
BDT Capital Partners LLC |
2026 |
935.0 M |
| BDT Elevation Holdings LP |
BDT Capital Partners LLC |
2024 |
918.3 M |
| WMA AE Institutional Fund I LP |
Millennium Management LLC |
2023 |
917.6 M |
| Sunriver Master Fund Ltd |
Sunriver Management LLC |
2016 |
900.2 M |
| BDT Capital Partners Fund 4 EU SCSP |
BDT Capital Partners LLC |
2023 |
897.2 M |
| BDT Capital Partners Fund I LP |
BDT Capital Partners LLC |
2012 |
873.0 M |
| VC Asset Management LLC |
Cercano Management LLC |
2021 |
754.4 M |
| Elementum Opportunities Fund Ltd - Class 6 Sub-Fund |
Elementum Advisors LLC |
2025 |
732.5 M |
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