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
CP LR Fund LP Collegiate Peaks Asset Management LLC 2022 52.2 M
3G Global Food Holdings Partners LP 3G Capital Partners LP 2023 49.6 M
HighVista Venture Capital VIII SPV-A LP 2013 48.3 M
Fund II-A Spirits LP BDT Capital Partners LLC 2019 48.3 M
Mather Point Master Fund LP Mather Point Capital Management LP 2024 47.8 M
WMA Systematic Alpha Broad US Equity Return Master Fund LP Millennium Management LLC 2026 43.4 M
Fund 4 Pondera Holdings LLC 2021 43.0 M
Metis Equity Trust - Metis International Small Cap Portfolio Metis Global Partners LLC 2015 42.3 M
BCM Value Partners III LP Bellguard Capital Management LP 2017 40.6 M
Elementum Opportunities Fund Ltd - Class 8 Sub-Fund Elementum Advisors LLC 2025 40.5 M
Bdtcp TOF Fund LLC BDT Capital Partners LLC 2012 40.4 M
LJ Broder Co-Invest II LLC Littlejohn & Co LLC 2015 39.1 M
Fund 6 Pondera Holdings LLC 2021 38.7 M
Elementum Opportunities Fund Ltd - Class 2 Sub-Fund Elementum Advisors LLC 2023 38.6 M
Long Ridge Equity Partners IV-C LP Long Ridge Capital Management LP 2024 36.9 M
ASP Partners Global Secondary Fund 5 LP Adams Street Partners LLC 2012 36.1 M
Aberdeen Asia Pacific Fund LP Abrdn Inc 2012 36.1 M
Littlejohn Opportunities Master Fund LP Littlejohn & Co LLC 2012 33.3 M
Elementum Directus Fund Ltd -- Class 1 Sub-Fund Elementum Advisors LLC 2013 33.2 M
Metis Equity Trust - Metis Global Micro Cap Portfolio Metis Global Partners LLC 2015 32.8 M
VSS Fund LP Littlejohn & Co LLC 2016 32.7 M
Littlejohn Fund IV LP Littlejohn & Co LLC 2012 32.7 M
iCapital Renaissance IE Fund II LP iCapital Advisors LLC 2018 32.7 M
Arch Venture Fund V LP Arch Venture Management LLC 2012 31.7 M
Littlejohn Fund IV-A LP Littlejohn & Co LLC 2012 31.7 M
Aberdeen Asia Partners III LP Abrdn Inc 2012 31.4 M
HighVista Private Equity V LP 2012 31.0 M
Fund 8 Pondera Holdings LLC 2024 30.2 M
Aberdeen Asia Pacific III LP Abrdn Inc 2013 30.1 M
Dumont Master Fund LP Dumont Global LP 2021 30.0 M
iCapital PIMCO Tactical Opportunities Onshore Access Fund LP iCapital Advisors LLC 2021 28.8 M
Elementum Opportunities Fund Ltd - Class 4 Sub-Fund Elementum Advisors LLC 2025 28.6 M
ASP Partners Co-Investment VI LP Adams Street Partners LLC 2026 28.3 M
3G Radar Private Fund I LP 3G Capital Partners LP 2022 27.7 M
3G Radar Special Situations Fund II Feeder LP 3G Capital Partners LP 2022 27.6 M
Wellfleet CLO V MOA Ltd Littlejohn & Co LLC 2017 27.3 M
Tall Trees Capital Master Fund LP Tall Trees Capital Management LP 2026 27.3 M
ASP Partners Co-Investment V LP Adams Street Partners LLC 2023 26.9 M
Mistral Equity Partners LP Mistral Capital Management LLC 2012 26.8 M
Abpci Highland Park LLC AB Private Credit Investors LLC 2026 26.2 M
MEOC Magnetar Financial LLC 2012 26.2 M
JFL International Equity Fund LLC 1832 Asset Management US Inc 2012 25.9 M
Metis Equity Trust - International Micro Cap Portfolio Metis Global Partners LLC 2018 25.8 M
Littlejohn Fund V-A LP Littlejohn & Co LLC 2014 25.6 M
Elementum Eridanus Fund Ltd - MGA Sub-Fund Elementum Advisors LLC 2019 25.4 M
Fund 7 Pondera Holdings LLC 2024 25.2 M
Fund 3 Pondera Holdings LLC 2021 25.1 M
Dumont Investment Fund LP Dumont Global LP 2026 25.0 M
Elementum Directus Offshore Fund Ltd -- Offshore Class 1 Sub-Fund Elementum Advisors LLC 2013 24.5 M
LFS Sherwood SPC Littlejohn & Co LLC 2025 22.0 M
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