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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
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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