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Type	Result	AUM

Northern Trust Corporation
Role	Fund Custodian
Rank	#28 by total fund AUM
Funds	387
Fund AUM	877.15 B

Cumulative Funds

Fund	Firm	Onset	AUM
ASP Partners - Secondary Mandates Fund LP	Adams Street Partners LLC	2015	6.8 M
Wellfleet CLO 2015-1 MOA Ltd	Littlejohn & Co LLC	2017	6.7 M
ASP Partners 2023 LP	Adams Street Partners LLC	2024	6.7 M
Aberdeen US Private Equity II LP		2012	6.7 M
ASP Partners 2016 LP	Adams Street Partners LLC	2016	6.7 M
ASP Partners VIF III Leaders 2020 LP	Adams Street Partners LLC	2020	6.5 M
ASP Co-Investment Partners III LP	Adams Street Partners LLC	2014	6.5 M
Elementum Directus Fund Ltd -- Master Fund Class 2 Sub-Fund	Elementum Advisors LLC	2016	6.5 M
Elementum Directus Offshore Fund Ltd -- Offshore Class 2 Sub-Fund	Elementum Advisors LLC	2016	6.4 M
ASP Partners VIF IV Leaders II LP	Adams Street Partners LLC	2026	5.9 M
ASP Partners SMB LP	Adams Street Partners LLC	2018	5.8 M
Littlejohn Fund III LP	Littlejohn & Co LLC	2012	5.8 M
Aberdeen Energy & Resources Partners II LP	Abrdn Inc	2012	5.7 M
ASP Partners 2024 LP	Adams Street Partners LLC	2025	5.5 M
Aberdeen Real Assets Partners LP	Abrdn Inc	2012	5.3 M
Healthcare Focus Fund LP	Arch Venture Management LLC	2012	5.1 M
ASP Partners 2019 LP	Adams Street Partners LLC	2019	5.0 M
ASP Partners Asgos II LP	Adams Street Partners LLC	2012	4.8 M
HighVista Venture Capital VIII SPV-B LP		2021	4.7 M
ASP Partners 2025 LP	Adams Street Partners LLC	2026	4.7 M
ASP Partners Growth Equity VIII LP	Adams Street Partners LLC	2026	4.7 M
HighVista Venture Capital Xi SPV-A LP		2021	4.6 M
HighVista Venture Capital Xi SPV-B LP		2021	4.5 M
Aberdeen US Private Equity LP		2012	4.5 M
ASP Partners 2011 LP	Adams Street Partners LLC	2012	4.3 M
ASP Partners Asia 2020 LP	Adams Street Partners LLC	2022	4.0 M
BDT Capital Partners Mission Co-Invest LP	BDT Capital Partners LLC	2016	3.9 M
ASP Partners 2009 LP	Adams Street Partners LLC	2012	3.8 M
HighVista Venture Capital X SPV-B LP		2021	3.8 M
ASP Partners 2010 LP	Adams Street Partners LLC	2012	3.8 M
Aberdeen Emerging Asia Pacific III Ex-Co-Investments LP	Abrdn Inc	2012	3.6 M
LJ van Houtte Co-Invest LLC	Littlejohn & Co LLC	2012	3.5 M
BDT Atlas Blocker Aggregator LLC	BDT Capital Partners LLC	2017	3.1 M
ASP Partners US SMB II LP	Adams Street Partners LLC	2021	3.1 M
HighVista Venture Capital X SPV-A LP		2021	2.8 M
Aberdeen Next Generation Partners III LP		2012	2.8 M
HighVista International Partners III LP		2012	2.5 M
HighVista Private Equity III LP		2012	2.4 M
Littlejohn Executive Fund IV LP	Littlejohn & Co LLC	2012	2.3 M
ASP Co-Investment Partners II LP	Adams Street Partners LLC	2012	2.2 M
Littlejohn Fund IV-A Shipping AIV LP	Littlejohn & Co LLC	2012	2.2 M
DRZ Long Short LP	DePrince Race & Zollo Inc	2014	1.9 M
Long Ridge Equity Offshore Partners I LP	Long Ridge Capital Management LP	2012	1.8 M
Elementum Natcat Offshore Fund II Ltd Class 2 - Sub-Fund	Elementum Advisors LLC	2021	1.5 M
LJ CSTN Co-Invest LP	Littlejohn & Co LLC	2018	1.5 M
Aberdeen Venture Partners III LP		2012	1.5 M
Aberdeen FOF IV LP		2012	1.2 M
VC Growth Equity LLC	Cercano Management LLC	2021	1.0 M
LJ SS Co-Invest LLC	Littlejohn & Co LLC	2012	0.9 M
Aberdeen Venture Partners IV LP		2012	0.9 M
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