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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
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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