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Type	Result	AUM ($B)

Northern Trust Corporation
Role	Fund Custodian
Rank	#56 by total fund AUM
Funds	387
Fund AUM	877.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Sahana Fund LP	Sahana Capital Management LP	2022	708.8 M
Inatai Partners Fund LP	Inatai Investment Management Co LLC	2024	697.5 M
HighVista Private Equity IX LP		2021	689.5 M
Elementum Zephyrus Total Return Cat Bond Fund Ltd	Elementum Advisors LLC	2015	686.6 M
BDT Ribeye Holdings LLC	BDT Capital Partners LLC	2024	655.1 M
Open Forest Value Fund LP	Open Forest Asset Management LLC	2018	643.3 M
3G Opportunities Partners Fund LP	Sahana Capital Management LP	2020	622.9 M
BDT Everest Holdings LLC	BDT Capital Partners LLC	2024	620.7 M
BDT Capital Partners Fund 3 TE LP	BDT Capital Partners LLC	2020	616.5 M
Long Ridge Equity Partners IV LP	Long Ridge Capital Management LP	2024	595.9 M
HighVista Private Equity VIII LP		2020	577.7 M
BDT Alps Investors LP	BDT Capital Partners LLC	2024	561.9 M
BDT Majestic Blocker Holdings LLC	BDT Capital Partners LLC	2022	542.6 M
Ninth Avenue Master Fund LP	Ninth Avenue Capital LP	2026	536.0 M
Arch Venture Fund X Overage LP	Arch Venture Management LLC	2019	530.4 M
Metis Equity Trust- Metis Global Equity Index Portfolio	Metis Global Partners LLC	2022	524.0 M
Reflow Fund LLC	Reflow Services LLC	2012	521.4 M
BDT Capital Partners Fund II TE LP	BDT Capital Partners LLC	2015	512.2 M
BDT WSP Holdings LLC	BDT Capital Partners LLC	2017	496.5 M
Metis Equity Trust- Metis US Equity Index Portfolio	Metis Global Partners LLC	2021	496.1 M
Littlejohn Fund V LP	Littlejohn & Co LLC	2014	494.5 M
Arch Venture Fund X LP	Arch Venture Management LLC	2019	493.4 M
Arch Venture Fund IX LP	Arch Venture Management LLC	2017	486.3 M
ASP Partners Private Credit Fund II LP	Adams Street Partners LLC	2020	443.7 M
Arch Venture Fund IX Overage LP	Arch Venture Management LLC	2017	438.8 M
The Peninsula Fund VIII LP	Peninsula Capital Partners LLC	2025	432.8 M
GSO European Senior Debt Fund II Levered EEA SCSP	Blackstone Alternative Credit Advisors LP	2019	430.8 M
BDT Capital Partners Annex Fund LP	BDT Capital Partners LLC	2012	428.0 M
Long Ridge Equity Partners III LP	Long Ridge Capital Management LP	2021	427.1 M
3G Courser Fund LP	3G Capital Partners LP	2022	425.5 M
Nara Capital Master Fund Ltd	Nara Capital LP	2017	419.1 M
OFM II LP	Littlejohn & Co LLC	2017	411.6 M
Sanoor Capital Master Fund LP	Sanoor Capital Management LP	2016	407.0 M
Metis Equity Trust- Metis US Climate Aligned Index Portfolio	Metis Global Partners LLC	2023	406.7 M
Sahana Opportunities Fund LP	Sahana Capital Management LP	2016	401.4 M
BDT Ribeye Blocker Holdings LLC	BDT Capital Partners LLC	2024	386.9 M
Squadron Master Fund LP	Squadron Capital Management LLC	2024	385.7 M
Arch Venture Fund VIII LP	Arch Venture Management LLC	2015	384.3 M
WMA Global Large Cap Enhanced Equity Master Fund LP	Millennium Management LLC	2025	378.3 M
ASP SR Private Credit Fund II-B LP	Adams Street Partners LLC	2020	369.2 M
LJ Perimeter Co Invest LP	Littlejohn & Co LLC	2023	364.1 M
Evergreen Credit Opportunities LLC	Cercano Management LLC	2022	347.6 M
BDT Capital Partners Fund 3 del LP	BDT Capital Partners LLC	2020	336.3 M
LFS Allanadale SARL	Littlejohn & Co LLC	2025	335.4 M
Elementum Opportunities Fund Ltd - Class 3 Sub-Fund	Elementum Advisors LLC	2024	331.4 M
Littlejohn Opportunities Fund II LP	Littlejohn & Co LLC	2017	325.7 M
Elementum Njord Cat Bond Fund Ltd	Elementum Advisors LLC	2025	323.5 M
BDT Capital Partners Eiv-X LP	BDT Capital Partners LLC	2024	317.9 M
HighVista Venture Capital Xi LP		2019	312.1 M
VCPE III LLC	Cercano Management LLC	2021	309.7 M
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