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
Aberdeen Real Estate Partners III LP Abrdn Inc 2014 21.1 M
Wellfleet CLO IV MOA LLC Littlejohn & Co LLC 2017 21.0 M
Wellfleet 2017-3 MOA LLC Littlejohn & Co LLC 2017 20.6 M
Putnam Hill Private Credit Fund Unleveraged LP Littlejohn & Co LLC 2025 18.8 M
HighVista Private Equity VI SPV-A LP 2021 18.6 M
Littlejohn Executive Fund VI LP Littlejohn & Co LLC 2019 18.4 M
HighVista Venture Capital VI LP 2012 18.1 M
Elementum Opportunities Fund Ltd - Class 9 Sub-Fund Elementum Advisors LLC 2026 18.0 M
Littlejohn Fund IV Shipping AIV LP Littlejohn & Co LLC 2012 17.7 M
HighVista NGP V LP 2012 17.0 M
Aberdeen Real Estate Partners II LP Abrdn Inc 2012 17.0 M
ASP Partners Co-Investment IV LP Adams Street Partners LLC 2018 16.8 M
Wellfleet CLO III Subordinated Notes Ltd Littlejohn & Co LLC 2017 16.3 M
Aberdeen Next Generation Partners IV LP 2012 16.0 M
Tall Trees Capital Partners LP Tall Trees Capital Management LP 2020 15.8 M
ASP Partners 2015 LP Adams Street Partners LLC 2015 15.7 M
Fund 3 TE Spirits LP BDT Capital Partners LLC 2023 14.4 M
Littlejohn Executive Fund V LP Littlejohn & Co LLC 2014 14.0 M
ASP Partners GSF 7 LP Adams Street Partners LLC 2024 13.6 M
Backcountry Investment Partnership LP Lind Capital Partners LLC 2013 13.4 M
ASP Partners Venture Innovation LP Adams Street Partners LLC 2017 13.1 M
Fund 2 Pondera Holdings LLC 2021 12.7 M
Wellfleet CLO II Subordinated Notes Ltd Littlejohn & Co LLC 2017 12.3 M
ASP Partners Venture Innovation II LP Adams Street Partners LLC 2018 11.4 M
ASP Partners 2014 LP Adams Street Partners LLC 2014 11.3 M
Elementum Directus Onshore Fund LP Elementum Advisors LLC 2013 11.2 M
Mistral Equity Partners QP LP Mistral Capital Management LLC 2012 10.9 M
HighVista International Partners LP 2012 10.3 M
ASP Partners 2021 LP Adams Street Partners LLC 2022 10.2 M
Heartwood Segregated Model Portfolio Companies SPC Heartwood Funds LLC 2020 10.1 M
MEOD Magnetar Financial LLC 2012 10.0 M
HighVista Venture Capital VIII SPV-C LP 2021 9.6 M
ASP Partners 2018 LP Adams Street Partners LLC 2018 9.4 M
ASP Partners 2017 LP Adams Street Partners LLC 2017 9.4 M
Aberdeen Asia Pacific III Ex-Co-Investment LP Abrdn Inc 2012 9.2 M
Backcountry Investment Partnership 3 LP Lind Capital Partners LLC 2017 9.1 M
HighVista Private Equity V SPV-A LP 2021 9.0 M
BDT Atlas Aggregator LLC BDT Capital Partners LLC 2017 8.9 M
Elementum Natcat Onshore Fund LP Elementum Advisors LLC 2012 8.6 M
ASP Partners 2022 LP Adams Street Partners LLC 2023 8.6 M
ASP Partners 2020 LP Adams Street Partners LLC 2020 8.2 M
ASP Partners 2012 LP Adams Street Partners LLC 2012 7.8 M
ASP Partners GSF 6 LP Adams Street Partners LLC 2017 7.8 M
HighVista Private Equity IV LP 2012 7.8 M
HighVista International Partners II LP 2012 7.8 M
SG Distressed Fund LP Littlejohn & Co LLC 2013 7.6 M
ASP Partners 2013 LP Adams Street Partners LLC 2013 7.6 M
Elementum Opportunities Fund Ltd - Class 5 Sub-Fund Elementum Advisors LLC 2024 7.4 M
Long Ridge Equity Partners I LP Long Ridge Capital Management LP 2012 7.2 M
Aberdeen FOF V LP 2012 7.1 M
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