Northern Trust Corporation

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Fund Custodian

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Northern Trust Corporation
RoleFund Custodian
Rank#28 by total fund AUM
Funds387
Fund AUM877.15 B
Cumulative Funds
4003202401608002010201520202026
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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