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Type	Result	AUM ($B)

Northern Trust Global Services Limited
Role	Fund Custodian
Rank	#1411 by total fund AUM
Funds	5
Fund AUM	2.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
CBRE Europe Value Partners 2 SCSP SICAV-RAIF	CBRE Investment Management Luxembourg AIFM Sa RL	2017	746.0 M
LG Multi-Asset Fund	Lepercq de Neuflize Asset Management LLC	2026	575.3 M
Lepercq Multi-Asset Fund	Lepercq de Neuflize Asset Management LLC	2013	521.7 M
CBRE Global Investment Partners European Co Investment Fund BV	CBRE Investment Management Indirect Limited	2016	322.6 M
Chilton UCITS - Global Strategies	Chilton Investment Company Inc	2012	55.1 M
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