Northern Trust Corporation

-

Fund Custodian

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Northern Trust Corporation
RoleFund Custodian
Rank#28 by total fund AUM
Funds387
Fund AUM877.15 B
Cumulative Funds
4003202401608002010201520202026
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
Prev | Page 2 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com