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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
Long Ridge Equity Partners II-B LP	Long Ridge Capital Management LP	2016	167.3 M
BDT Capital Partners Fund II del LP	BDT Capital Partners LLC	2017	166.9 M
BDT Capital Partners Fund I-A LP	BDT Capital Partners LLC	2012	161.8 M
Long Ridge Equity Partners III-B LP	Long Ridge Capital Management LP	2021	160.6 M
ASP Partners Private Credit Fund LP	Adams Street Partners LLC	2017	157.7 M
Arch Venture Fund VIII Overage LP	Arch Venture Management LLC	2016	156.0 M
Tayeh Capital Group Fund I LP	Tayeh Capital Group Management Co LP	2025	149.4 M
Fund 3 Spirits LP	BDT Capital Partners LLC	2023	143.7 M
Sapere 690 Gold Fund QP LP	Sapere Wealth Management LLC	2021	134.0 M
BDT Capital Partners Annex Fund I-A LP	BDT Capital Partners LLC	2012	132.9 M
VC Overlake Opportunities LLC	Cercano Management LLC	2021	127.7 M
Norbury Partners International Fund LP	Norbury Partners LP	2020	123.1 M
Sancta Capital Partners LP	Sancta Capital Advisors Ltd	2019	118.8 M
BDT Capital Partners EIV LP	BDT Capital Partners LLC	2024	116.3 M
Vinik Partners II LP	Vinik Asset Management LP	2019	112.7 M
Fund II-X Spirits LP	BDT Capital Partners LLC	2019	111.6 M
Aberdeen Energy & Resources Partners III LP	Abrdn Inc	2014	110.8 M
HighVista Venture Capital VII LP		2012	108.3 M
Arch Venture Fund VII LP	Arch Venture Management LLC	2012	108.0 M
LJ Shield Co-Invest LP	Littlejohn & Co LLC	2024	107.1 M
MEOM	Magnetar Financial LLC	2012	106.0 M
QS Investors DBI Global Emerging Markets Equity Fund LP	Franklin Advisers Inc	2021	105.4 M
HighVista Private Equity VI LP		2016	105.1 M
Aberdeen Energy & Resources Partners IV LP	Abrdn Inc	2016	101.2 M
AXYS Capital Total Return Fund LLC	Trust Asset Management LLC	2012	100.3 M
New Generation Turnaround Fund Bermuda LP	New Generation Advisors LLC	2012	94.1 M
Elementum Opportunities Fund Ltd - Class 7 Sub-Fund	Elementum Advisors LLC	2025	93.5 M
Manatee Access Fund LP	Sirenia Capital Management LP	2026	91.5 M
VCVC IV LLC	Cercano Management LLC	2021	90.7 M
VCVC III LLC	Cercano Management LLC	2021	85.7 M
ASV GM 2022 LLC	A-Street Management LP	2026	85.2 M
Favonius Cat Bond Fund Ltd	Elementum Advisors LLC	2012	85.0 M
Putnam Hill Private Credit Fund Leveraged LP	Littlejohn & Co LLC	2025	79.0 M
AXYS Capital Income Fund LLC	Trust Asset Management LLC	2012	78.0 M
ASP SR Private Credit Fund II-A LP	Adams Street Partners LLC	2020	76.4 M
BDT Rye Holdings LLC	BDT Capital Partners LLC	2018	75.5 M
Core Private Equity Fund LP		2020	74.0 M
VC Capital Growth Equity II LLC	Cercano Management LLC	2021	72.6 M
Aberdeen Energy & Resources Partners V LP	Abrdn Inc	2020	72.2 M
Annex I-A Spirits LP	BDT Capital Partners LLC	2020	68.2 M
Sapere 690 Gold Fund LP	Sapere Wealth Management LLC	2021	66.2 M
ASP SR Private Credit Fund II-B No LP	Adams Street Partners LLC	2022	64.8 M
BCM Value Partners II LP	Bellguard Capital Management LP	2016	62.2 M
VC Ventures Inc	Cercano Management LLC	2022	60.9 M
Long Ridge Parallel QX Holdings LLC	Long Ridge Capital Management LP	2025	60.9 M
New Generation Limited Partnership	New Generation Advisors LLC	2012	59.1 M
Aberdeen Emerging Asia Fund LP	Abrdn Inc	2012	58.2 M
HighVista Venture Capital V LP		2012	55.7 M
Aberdeen Asia Pacific Fund II LP	Abrdn Inc	2012	53.9 M
ASP SR Private Credit Fund II-A No LP	Adams Street Partners LLC	2020	53.4 M
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