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Type	Result	AUM ($B)

Northern Trust Fiduciary Services Ireland Limited
Role	Fund Custodian
Rank	#98 by total fund AUM
Funds	184
Fund AUM	564.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Generation IM Climate Solutions Fund II LP	Generation Investment Management LLP	2019	135.8 M
AMX Master - Lomas - Focus	The Asset Management Exchange Ireland Limited	2020	131.9 M
MLS Four Fund A Sub-Fund of Eblana Qiaif PLC	Davy Global Fund Management Limited	2019	130.4 M
Tetrarch ICAV	Waystone Fund Management IE Limited	2022	129.0 M
The Harding Loevner International Equity Fund	Waystone Management Company IE Limited	2025	126.4 M
Barings Global Opportunities Umbrella Fund	Baring International Fund Managers Ireland Limited	2020	119.5 M
Brilliance China Core Long Short Fund	Brilliance Asset Management Limited	2018	118.5 M
Viking Structured Capital Offshore LP	Viking Global Investors LP	2023	115.5 M
CRM Long/Short Opportunities UCITS	Waystone Management Company IE Limited	2025	104.6 M
Canaccord Genuity Growth Fund	Waystone Management Company IE Limited	2025	102.1 M
Generation IM Climate Solutions Fund II Cayman LP	Generation Investment Management LLP	2015	100.8 M
Irish Social Housing Fund I	RS ISH Advisors Limited	2022	96.3 M
Amundsen Diversified Master Fund ICAV	Amundsen Investment Management	2022	94.4 M
Hines Cherrywood Development Fund ICAV	Hines Luxembourg Investment Management SARL	2026	94.3 M
Mundane Master Ltd	Ardglass Partners LLC	2014	87.0 M
MLS Seven Fund A Sub-Fund of Eblana Qiaif PLC	Davy Global Fund Management Limited	2023	77.0 M
Blackstone Enhanced Global Systematic Credit Fund UCITS Sub-Fund of Blackstone Systematic Credit Umbrella Fund PLC	Blackstone Credit Systematic Strategies LLC	2012	69.2 M
DBTR SCR1 Fund	Davy Global Fund Management Limited	2025	67.7 M
Kingsway Capital ICAV - Ash Park Global Consumer Franchise Fund	Kingsway Capital Partners Limited	2016	67.4 M
Generation IM Sustainable Private Equity Fund II A Co-Invest ILP	Generation Investment Management LLP	2025	66.2 M
CC Asia Absolute Return Master Fund Limited	Coupland Cardiff Asset Management LLP	2012	64.4 M
Blackstone Emerging Market Systematic Corporate Fund UCITS A Fund of Blackstone Systematic Credit UCITS ICAV	Blackstone Credit Systematic Strategies LLC	2020	63.0 M
Generation IM Sustainable Private Equity Fund II B Co-Invest ILP	Generation Investment Management LLP	2025	57.4 M
Polar Capital Funds PLC -- Financial Credit Fund	Polar Capital LLP	2012	54.9 M
Generation IM Climate Solutions Fund LP	Generation Investment Management LLP	2012	54.7 M
DBTR DR1 Fund	Davy Global Fund Management Limited	2025	52.8 M
Overstone Global Equity Fund	Oldfield Partners LLP	2012	51.7 M
Overstone UCITS Global Smaller Companies Fund	Oldfield Partners LLP	2019	47.0 M
Polar Capital Funds PLC -- Emerging Markets Income Fund	Polar Capital LLP	2012	46.3 M
ABR 75/25 Volatility UCITS Fund	Waystone Management Company IE Limited	2025	44.2 M
Power Sustainable China A-Shares Core Strategy A Sub-Fund of Power Pacific Opportunity Funds ICAV	Power Sustainable Investment Management Inc	2021	43.0 M
Generation IM Climate Solutions Fund Cayman LP	Generation Investment Management LLP	2014	41.5 M
TT Emerging Markets Long/Short Master Fund Ltd	TT International Asset Management Ltd	2025	39.8 M
Optima Star Long Fund	Optima Asset Management LLC	2017	39.1 M
Focused Investment Property ICAV	Waystone Fund Management IE Limited	2022	37.0 M
Atlantis China Fund	Atlantis Investment Management Limited	2012	36.8 M
Overstone International All Cap Select Fund	Oldfield Partners LLP	2012	35.8 M
Montlake Qiaif Platform ICAV - Global Alternative Income Fund	Bayshore Capital Advisors LLC	2017	34.2 M
Atlantis China Healthcare Fund	Atlantis Investment Management Limited	2012	27.4 M
Overstone Emerging Markets Equity Fund	Oldfield Partners LLP	2012	27.4 M
AG Carysfort ICAV	Waystone Fund Management IE Limited	2022	26.0 M
Optima Lloyd George Asia Fund	Optima Asset Management LLC	2019	23.7 M
Polar Capital Funds PLC -- Asian Opportunities Fund	Polar Capital LLP	2012	22.6 M
DCI Market Neutral Credit Fund A Sub Fund of DCI Alternative Fund	Blackstone Credit Systematic Strategies LLC	2012	22.0 M
Cerno Global Leaders Dublin Fund	Waystone Management Company IE Limited	2025	21.5 M
Generation IM Climate Solutions Fund II US LP	Generation Investment Management LLP	2015	18.8 M
Marriott International Real Estate Fund	Waystone Management Company IE Limited	2025	17.4 M
Twentyfour Asset-Backed Finance Fund ILP	Twentyfour Asset Management LLP	2025	17.3 M
Montlake Qiaif Platform ICAV	Waystone Fund Management IE Limited	2022	15.7 M
TT Emerging Markets Opportunities Fund Limited	TT International Asset Management Ltd	2015	15.1 M
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