Northern Trust Global Fund Services Cayman Limited

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Fund Custodian

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Northern Trust Global Fund Services Cayman Limited
RoleFund Custodian
Rank#1274 by total fund AUM
Funds22
Fund AUM2,816.8 M
Cumulative Funds
25201510502010201420182023
Fund Firm Onset AUM
Capstone Alternative Risk Strategy Master Cayman LP Capstone Investment Advisors LLC 2023 1,146.0 M
Elementum Zephyrus Total Return Cat Bond Fund Ltd Elementum Advisors LLC 2015 686.6 M
Optimas Global Alpha Fund Optimas Capital Management PTE Ltd 2019 230.1 M
Elementum Natcat Master Fund Ltd Elementum Advisors LLC 2012 207.8 M
Elementum Natcat Offshore Fund Ltd Elementum Advisors LLC 2012 199.3 M
Favonius Cat Bond Fund Ltd Elementum Advisors LLC 2012 85.0 M
MPA Asia Master Fund Ltd MPA Capital Management LLC 2013 60.5 M
Optimas Growth Fund Optimas Capital Limited 2019 55.0 M
Elementum Directus Fund Ltd -- Class 1 Sub-Fund Elementum Advisors LLC 2013 33.2 M
Optimas Capital Partners Fund LP Optimas Capital Limited 2019 28.0 M
Elementum Eridanus Fund Ltd - MGA Sub-Fund Elementum Advisors LLC 2019 25.4 M
Elementum Directus Offshore Fund Ltd -- Offshore Class 1 Sub-Fund Elementum Advisors LLC 2013 24.5 M
Elementum Directus Onshore Fund LP Elementum Advisors LLC 2013 11.2 M
Elementum Natcat Onshore Fund LP Elementum Advisors LLC 2012 8.6 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
Elementum Natcat Offshore Fund II Ltd Class 2 - Sub-Fund Elementum Advisors LLC 2021 1.5 M
Optimas Yinhua Strategic Income Fund Optimas Capital Limited 2019 0.4 M
MPA Asia Offshore Fund MPA Capital Management LLC 2013 0.4 M
Elementum Natcat Offshore Fund II Ltd - CHF Sub-Fund Elementum Advisors LLC 2017 0.3 M
Bramshill Tactical Fixed Income Master Fund Ltd Bramshill Investments LLC 2019
Optimas China Opportunity Fund Optimas Capital Limited 2019
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