Northern Trust Corporation

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Fund Custodian

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Northern Trust Corporation
RoleFund Custodian
Rank#56 by total fund AUM
Funds387
Fund AUM877.2 B
Cumulative Funds
4003202401608002010201520202026
Fund Firm Onset AUM
Millennium Partners LP Millennium Management LLC 2012 687.7 B
Polymer Asia Fund LP Polymer Capital Management HK Limited 2020 13.2 B
BDT Capital Partners Fund 4 LP BDT Capital Partners LLC 2023 11.7 B
BDT Capital Partners Fund 3 LP BDT Capital Partners LLC 2020 7.3 B
3G Restaurant Brands Holdings LP 3G Capital Partners LP 2016 6.8 B
3G Global Food Holdings LP 3G Capital Partners LP 2016 6.7 B
BDT Osmosis Holdings LP BDT Capital Partners LLC 2022 6.2 B
BDT Capital Partners Fund II LP BDT Capital Partners LLC 2015 5.6 B
BDT Sunrise Holdings LLC BDT Capital Partners LLC 2020 5.0 B
Hawk Ridge Master Fund LP Hawk Ridge Capital Management LP 2015 4.5 B
BDT Europe Fund SCSP BDT Capital Partners LLC 2024 4.4 B
BDT Alpha Holdings 2 LLC BDT Capital Partners LLC 2022 4.0 B
BDT Capital Partners Fund 4 INT LP BDT Capital Partners LLC 2023 4.0 B
BDT Capital Partners Fund 3 Lux SCSP BDT Capital Partners LLC 2020 3.4 B
Arch Venture Fund XIII LP Arch Venture Management LLC 2025 3.3 B
WMA Systematic Equity Alpha Long/Short Master Fund LP Millennium Management LLC 2023 3.2 B
FMR Capital Holdings LLC Impresa Management LLC 2019 3.1 B
BDT & MSD Pinnacle Holdings LLC BDT Capital Partners LLC 2026 3.0 B
Arch Venture Fund XII LP Arch Venture Management LLC 2023 3.0 B
Littlejohn Fund VI LP Littlejohn & Co LLC 2019 2.9 B
BDT Badger Holdings LLC BDT Capital Partners LLC 2016 2.9 B
WMA US Active Extension Master Fund LP Millennium Management LLC 2025 2.8 B
Inatai Fund LP Inatai Investment Management Co LLC 2024 2.7 B
Fifth Street Station LLC Cercano Management LLC 2022 2.6 B
BDT Capital Partners Oak Co-Invest Cayman LP BDT Capital Partners LLC 2014 2.6 B
GSO European Senior Debt Fund II EEA SCSP Blackstone Alternative Credit Advisors LP 2019 2.2 B
Littlejohn Fund VI-A LP Littlejohn & Co LLC 2019 1.9 B
BDT Peak Holdings LP BDT Capital Partners LLC 2024 1.9 B
Arch Venture Fund Xi LP Arch Venture Management LLC 2021 1.6 B
BDT Sunrise Blocker Holdings LLC BDT Capital Partners LLC 2020 1.6 B
North Reef Capital LP North Reef Capital Management LP 2021 1.6 B
Metis Equity Trust- Metis Real Asset Index Portfolio Metis Global Partners LLC 2024 1.5 B
BDT Majestic Holdings LLC BDT Capital Partners LLC 2022 1.5 B
BDT Capital Partners Fund II INT LP BDT Capital Partners LLC 2015 1.4 B
MPMD Magnetar Financial LLC 2015 1.4 B
MARM Magnetar Financial LLC 2018 1.4 B
CA 2596 Cambridge Associates LLC 2019 1.3 B
WMA International Ex-US Ex-Hk Active Extension Master Fund LP Millennium Management LLC 2025 1.3 B
PACF HoldCo LLC Cercano Management LLC 2023 1.3 B
GSO European Senior Debt Fund II LP Blackstone Alternative Credit Advisors LP 2019 1.2 B
3G Natural Resources Fund LP 3G Capital Partners LP 2013 1.0 B
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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