Northern Trust Corporation

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Fund Custodian

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Northern Trust Corporation
RoleFund Custodian
Rank#56 by total fund AUM
Funds387
Fund AUM877.2 B
Cumulative Funds
4003202401608002010201520202026
Fund Firm Onset AUM
Metis Equity Trust - Metis Global Equity Portfolio Metis Global Partners LLC 2015 0.8 M
ASP Partners PRE-2006 Secondary Pool LP Adams Street Partners LLC 2012 0.6 M
CPRA Magnetar Financial LLC 2018 0.5 M
HighVista Venture Capital VII SPV-A LP 2021 0.5 M
Arch Venture Fund VI LP Arch Venture Management LLC 2012 0.4 M
Arch V Entrepreneurs Fund LP Arch Venture Management LLC 2012 0.4 M
Elementum Natcat Offshore Fund II Ltd - CHF Sub-Fund Elementum Advisors LLC 2017 0.3 M
Aberdeen FOF III LP 2012 0.3 M
Imprint Emerging Markets Equity Fund LP Goldman Sachs Asset Management LP 2020 0.2 M
Imprint Emerging Markets Equity Master LLC Goldman Sachs Asset Management LP 2020 0.1 M
LJ SM Co-Invest LP Littlejohn & Co LLC 2019 0.1 M
ASP Co-Investment Partners 2006 LP Adams Street Partners LLC 2012 0.1 M
Ascendance Asset Partners Master LP Ascendance Asset Management LLC 2024
HighVista Global Partners LP 2012
ASP Partners 2002 LP Adams Street Partners LLC 2012
LJ Chassis Co-Invest LLC Littlejohn & Co LLC 2013
BDT Capital Partners Fund 4 del LP BDT Capital Partners LLC 2023
Cougar Investment Holdings LLC Cercano Management LLC 2022
ASP Partners 2006 LP Adams Street Partners LLC 2012
ASP Partners 2008 LP Adams Street Partners LLC 2012
LJ Pareto Co-Invest LP Littlejohn & Co LLC 2026
Metis Equity Trust - Metis International Equity Portfolio Metis Global Partners LLC 2015
3G Special Situations Fund IV LP 3G Capital Partners LP 2015
ASP Partners 2004 LP Adams Street Partners LLC 2012
Elementum Opportunities Fund Ltd - Class 10 Sub-Fund Elementum Advisors LLC 2026
ASP Partners 2005 LP Adams Street Partners LLC 2012
Littlejohn Fund VII LP Littlejohn & Co LLC 2026
Littlejohn Fund VII-A LP Littlejohn & Co LLC 2026
ASP Partners 2003 LP Adams Street Partners LLC 2012
BDT Arrowhead Holdings LP BDT Capital Partners LLC 2022
Metis Equity Trust - Metis Emerging Markets Small Cap Portfolio Metis Global Partners LLC 2015
TCMF LLC Cercano Management LLC 2022
ECMF LLC Cercano Management LLC 2022
3G Kraft Heinz Company Holdings LP 3G Capital Partners LP 2017
SLF LP Sahana Capital Management LP 2022
ASP Partners 2007 LP Adams Street Partners LLC 2012
iCapital Renaissance IDGE Fund LP iCapital Advisors LLC 2018
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