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Type	Result	AUM

Northern Trust Fiduciary Services Ireland Limited
Role	Fund Custodian
Rank	#49 by total fund AUM
Funds	184
Fund AUM	564.13 B

Cumulative Funds

Fund	Firm	Onset	AUM
Ardstone Partners ICAV	Waystone Fund Management IE Limited	2022	487.0 M
ISH New Build Fund LP	RS ISH Advisors Limited	2022	481.8 M
AMX Master - Colchester Global Investors - Global Sovereign Credit	The Asset Management Exchange Ireland Limited	2021	480.4 M
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund UCITS Sub-Fund of Blackstone Systematic Credit Umbrella Fun	Blackstone Credit Systematic Strategies LLC	2012	457.9 M
MLS Six Fund A Sub-Fund of Eblana Qiaif PLC	Davy Global Fund Management Limited	2022	455.7 M
TT Emerging Markets Opportunities Fund II Limited	TT International Asset Management Ltd	2016	447.9 M
AMX Master - Clean Energy Transition - Energy Dynamics	The Asset Management Exchange Ireland Limited	2022	443.2 M
AMX Master - Lansdowne Partners - Energy Dynamics	The Asset Management Exchange Ireland Limited	2020	442.0 M
TT Emerging Markets Unconstrained Opportunities Fund Limited	TT International Asset Management Ltd	2016	430.8 M
Polar Capital Funds PLC -- Asian Stars Fund	Polar Capital LLP	2018	427.0 M
CIM Investment Fund ICAV	Santa Lucia Asset Management PTE Ltd	2016	416.9 M
CCA Life Settlements Fund III ICAV	Corry Capital Advisors LLC	2021	392.3 M
AMX Master - Systematica - Equity Factor	The Asset Management Exchange Ireland Limited	2020	391.9 M
Stenham Trading Portfolio Inc	Stenham Asset Management Limited	2012	388.8 M
Treligga PLC - Ardevora Global Long-Only Equity Fund	Ardevora Asset Management LLP	2015	387.8 M
Viking Structured Capital Onshore LP	Viking Global Investors LP	2023	386.7 M
AMX Master - Magnetar - Passive Risk Arbitrage	The Asset Management Exchange Ireland Limited	2020	356.9 M
CCA Life Settlements Fund II ICAV	Corry Capital Advisors LLC	2019	346.4 M
AMX Master - GSA - Trend	The Asset Management Exchange Ireland Limited	2020	345.1 M
Polar Capital Funds PLC -- European EX UK Income Fund	Polar Capital LLP	2015	318.0 M
Barings Global Umbrella Fund	Baring International Fund Managers Ireland Limited	2020	314.6 M
AMX Master - SMN - Structural Alpha Trend	The Asset Management Exchange Ireland Limited	2020	310.4 M
Polar Capital Funds PLC -- Japan Value Fund	Polar Capital LLP	2013	309.4 M
CW TC2 Fund	Davy Global Fund Management Limited	2025	306.0 M
Generation IM Sustainable Private Equity Fund II B ILP	Generation Investment Management LLP	2025	284.0 M
Generation IM Sustainable Private Equity Fund II A ILP	Generation Investment Management LLP	2025	281.4 M
Polar Capital Funds PLC -- Smart Energy Fund	Polar Capital LLP	2021	279.3 M
Polar Capital Funds PLC -- Healthcare Blue Chip Fund	Polar Capital LLP	2014	272.5 M
Aurum ISIS Dollar Fund Ltd	Aurum Fund Management Ltd	2021	258.2 M
Asset Management Exchange Master ICAV AMX Master - SMN - Structural Alpha Trend	SMN Investment Services GmbH	2019	253.0 M
DCI - SCS Enhanced Investment Grade Corporate Credit Fund A Sub Fund of DCI Alternative Fund	Blackstone Credit Systematic Strategies LLC	2018	239.4 M
CCA Life Settlements Fund V ICAV	Corry Capital Advisors LLC	2024	238.0 M
AMX Master - Sands - Emerging Markets Growth	The Asset Management Exchange Ireland Limited	2020	235.3 M
Barings Investment Fund PLC	Baring International Fund Managers Ireland Limited	2020	229.0 M
CW TC4 Fund	Davy Global Fund Management Limited	2025	225.0 M
AMX Master - Pinz Capital - Liquidity Event	The Asset Management Exchange Ireland Limited	2020	224.7 M
ISMS 18	ISAM Funds USA LLC	2021	215.1 M
MLS Five A Sub-Fund of Eblana Qiaif PLC	Davy Global Fund Management Limited	2021	213.8 M
MLS Three Fund A Sub-Fund of Eblana Qiaif PLC	Davy Global Fund Management Limited	2019	211.4 M
CW TC1 Fund	Davy Global Fund Management Limited	2025	207.1 M
Polar Capital Funds PLC -- Global Absolute Return Fund	Polar Capital LLP	2019	202.3 M
AMX Master - Trend Capital - Spectrum	The Asset Management Exchange Ireland Limited	2020	200.3 M
Blackstone Low Carbon High Yield Systematic Corporate Fund ICAV A Fund of Blackstone Systematic Credit UCITS ICAV	Blackstone Credit Systematic Strategies LLC	2017	197.2 M
Viking Structured Capital Offshore 2 Intermediate LP	Viking Global Investors LP	2024	187.1 M
Sarasin IE Global Equity Opportunities GBP	Waystone Management Company IE Limited	2025	180.9 M
AMX Master - GAM Systematica - Core Macro	The Asset Management Exchange Ireland Limited	2020	179.4 M
Lansdowne Developed Markets Long Only Fund A Sub-Fund of Lansdowne ICAV	Lansdowne Partners UK LLP	2020	173.4 M
HC Sephira Gem Long Only UCITS Fund A Sub Fund of Harrington Cooper UCITS Funds ICAV	Sephira Investment Advisors UK Limited	2021	171.2 M
Generation IM Sustainable Private Equity Fund II Co-Invest ILP	Generation Investment Management LLP	2025	158.1 M
The Harding Loevner Global Paris-Aligned Equity Fund	Waystone Management Company IE Limited	2025	147.6 M
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