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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
HighVista Venture Capital X LP		2016	306.4 M
Adams Street Private Credit Fund II-C No LP	Adams Street Partners LLC	2022	305.4 M
Sunriver Long Master Fund Ltd	Sunriver Management LLC	2020	299.3 M
WMA US Large Cap Enhanced Equity Master Fund LP	Millennium Management LLC	2026	299.1 M
HighVista Private Equity VII LP		2018	298.8 M
Hunt Lane Capital Master Fund Ltd	Hunt Lane Capital LP	2014	295.3 M
Long Ridge Equity Partners II LP	Long Ridge Capital Management LP	2016	294.0 M
HighVista Venture Capital IX LP		2015	293.5 M
ASP Feeder Private Credit Fund II-C LP	Adams Street Partners LLC	2022	293.0 M
HighVista Venture Capital XIV LP		2025	277.1 M
Metis Equity Trust- Metis Emerging Markets Equity Portfolio	Metis Global Partners LLC	2015	275.4 M
Elementum Rothenthurm Fund Ltd	Elementum Advisors LLC	2025	267.1 M
Bdtcp Investments Fund II LP	BDT Capital Partners LLC	2015	262.7 M
Cougar Continuation LLC	Cercano Management LLC	2022	258.3 M
HighVista Venture Capital XII LP		2021	252.2 M
HighVista Venture Capital VIII LP		2012	252.0 M
LJ PSC Co-Invest LP	Littlejohn & Co LLC	2018	248.3 M
A-Street Ventures LP	A-Street Management LP	2026	245.9 M
LJ Avalon Co-Invest LP	Littlejohn & Co LLC	2023	245.0 M
Palouse Investments LLC	Cercano Management LLC	2022	236.6 M
LJ Ranger Co-Invest LP	Littlejohn & Co LLC	2026	236.4 M
Elementum Opportunities Fund Ltd - Class 1 Sub-Fund	Elementum Advisors LLC	2023	235.3 M
ASP SR Private Credit Fund II-A LP	Adams Street Partners LLC	2022	233.9 M
VC Capital Holdings Columbia LLC	Cercano Management LLC	2021	233.8 M
ASP SR Private Credit Fund II-B No LP	Adams Street Partners LLC	2020	233.2 M
BDT & MSD NP Holdings LP	MSD Partners LP	2025	233.2 M
Jones Hill Capital Master Fund LP	Jones Hill Capital LP	2025	230.3 M
BDT & MSD Real Estate Capital Partners LP	MSD Partners LP	2026	226.9 M
BDT Meatball Holdings LLC	BDT Capital Partners LLC	2017	220.7 M
Freeport StepStone CC Fund LP	Freeport Financial Partners LLC	2022	217.4 M
Dumont Fund LP	Dumont Global LP	2019	217.3 M
Mission Trail Partners LP	Mission Trail Capital Management LLC	2025	214.5 M
Elementum Natcat Master Fund Ltd	Elementum Advisors LLC	2012	207.8 M
Fund 1	Pondera Holdings LLC	2021	206.6 M
Long Ridge Equity Partners IV-B LP	Long Ridge Capital Management LP	2024	201.5 M
Elementum Natcat Offshore Fund Ltd	Elementum Advisors LLC	2012	199.3 M
A-Street Fund II LP	A-Street Management LP	2026	198.9 M
Metis Equity Trust- Metis International Climate Aligned Index Portfolio	Metis Global Partners LLC	2023	193.5 M
Jan	Rye Brook Capital LLC	2020	191.9 M
Annex Spirits LP	BDT Capital Partners LLC	2020	188.9 M
VCVC V LLC	Cercano Management LLC	2021	187.4 M
HighVista Venture Capital XIII LP		2022	185.6 M
Fund 5	Pondera Holdings LLC	2021	182.3 M
Vinik Offshore Fund II Ltd	Vinik Asset Management LP	2019	180.8 M
LJ Broder Co-Invest LLC	Littlejohn & Co LLC	2015	180.1 M
VC Altair Equity LLC	Cercano Management LLC	2021	179.5 M
Metis Equity Trust- Metis International Equity Index Portfolio	Metis Global Partners LLC	2022	178.0 M
Vinik Fund II LP	Vinik Asset Management LP	2019	171.6 M
TA Debt Fund V Feeder Fund the Sub-Fund A Sub-Fund of TA Associates Qiaif ICAV	TA Associates Management LP	2023	170.6 M
SH Capital Partners LP	Stone House Capital Management LLC	2013	169.8 M
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