Northern Trust Corporation
-
Fund Custodian
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Type
Result
AUM
Northern Trust Corporation
Role
Fund Custodian
Rank
#28 by total fund AUM
Funds
387
Fund AUM
877.15 B
Cumulative Funds
400
320
240
160
80
0
2010
2015
2020
2026
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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tony@aum13f.com
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