Northern Trust Global Services SE
-
Fund Custodian
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Type
Result
AUM ($B)
Northern Trust Global Services SE
Role
Fund Custodian
Rank
#511 by total fund AUM
Funds
75
Fund AUM
60.7 B
Cumulative Funds
80
64
48
32
16
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
MFN Partners LP
MFN Partners Management LP
2018
12.4 B
CBRE Global Investors Open-Ended Funds SCA SICAV-SIF
CBRE Investment Management Luxembourg AIFM Sa RL
2020
6.2 B
European Diversified Infrastructure Fund III SCSP
First Sentier Investors Ireland Limited
2020
6.2 B
Permira VII LP 2 SCSP
Permira Investment Advisers Limited
2020
4.6 B
Permira VII AE2 SCSP
Kroll Luxembourg Management Company SARL
2022
3.8 B
CBRE Asia Value Partners VI SCSP SICAV-RAIF
CBRE Investment Management Asia Pacific PTE Ltd
2022
3.6 B
Arcus Fund SICAV Sub Fund Arcus Japan Fund
Arcus Investment Limited
2014
2.1 B
Permira VII LP2 SCSP
Kroll Luxembourg Management Company SARL
2022
2.0 B
Anchorage Capital Master Offshore Ltd
Anchorage Capital Group LLC
2012
1.3 B
StepStone Luxembourg SCA Sicav- StepStone Private Venture & Growth Fund
StepStone Group Private Wealth LLC
2026
1.1 B
CBRE Asia Value Partners V SCSP SICAV-RAIF
CBRE Investment Management Asia Pacific PTE Ltd
2020
1.1 B
Permira 45 CF SCSP
Permira Investment Advisers Limited
2024
970.1 M
Ashmore SICAV Emerging Markets Local Currency Bond Fund
Ashmore Investment Management Ltd
2012
917.3 M
Anchorage Illiquid Opportunities Master VI A LP
Anchorage Capital Group LLC
2017
750.5 M
CBRE Europe Value Partners 2 SCSP SICAV-RAIF
CBRE Investment Management Luxembourg AIFM Sa RL
2017
746.0 M
Cross Ocean SIF ESS Fund K LP
Cross Ocean Adviser LLP
2019
744.1 M
Generation IM Sustainable Private Equity Fund II ILP
Generation Investment Management LLP
2025
704.7 M
Cross Ocean ESS Master Fund IV LP
Cross Ocean Adviser LLP
2022
677.6 M
Infrabridge Global Infrastructure Fund II C LP
Infrabridge Investors UK Limited
2018
629.6 M
Generation IM Long-Term Equity Fund EUR SCSP
Generation Investment Management LLP
2022
565.5 M
Ashmore SICAV Emerging Markets Equity Fund
Ashmore Investment Management Ltd
2023
554.4 M
Smead US Value UCITS Fund
Lemanik Asset Management Sa
2026
525.3 M
Cross Ocean ESS Master Fund III LP
Cross Ocean Adviser LLP
2020
513.5 M
CBRE Logistics Venture
CBRE Investment Management Luxembourg AIFM Sa RL
2020
506.0 M
Permira VII Feeder 1 SCSP
Permira Investment Advisers Limited
2020
459.1 M
Cross Ocean Senior Credit Fund Alpha LP
Cross Ocean Adviser LLP
2026
381.5 M
Ashmore SICAV Emerging Markets Corporate Debt Fund
Ashmore Investment Management Ltd
2013
373.3 M
Crestline Opportunity Fund III Europe Master Fund D SCSP
Crestline Management LP
2019
354.0 M
StepStone Luxembourg SCA Sicav- StepStone Private Markets
StepStone Group Private Wealth LLC
2026
353.5 M
P6 Co-Investment SCSP
Kroll Luxembourg Management Company SARL
2022
339.4 M
CBRE Asia Value Partners V Japan Logistics Co-Investment SCSP
CBRE Investment Management Asia Pacific PTE Ltd
2022
338.7 M
Permira Growth Opportunities Scheme SCSP
Kroll Luxembourg Management Company SARL
2022
315.1 M
Anchorage Illiquid Opportunities Offshore Master V LP
Anchorage Capital Group LLC
2016
288.5 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
Ashmore SICAV EM Short Duration Fund
Ashmore Investment Management Ltd
2017
263.4 M
Ashmore SICAV Emerging Markets Total Return Fund
Ashmore Investment Management Ltd
2013
253.5 M
StepStone Luxembourg SCA Sicav- StepStone Private Infrastructure Fund
StepStone Group Private Wealth LLC
2026
252.4 M
Generation IM Long-Term Equity Fund USD SCSP
Generation Investment Management LLP
2022
247.3 M
Arcus Japan Value Fund
Arcus Investment Limited
2012
241.2 M
P6 Co-Investment SCSP
Permira Investment Advisers Limited
2016
231.7 M
Permira VII Feeder 1 SCSP
Kroll Luxembourg Management Company SARL
2022
220.2 M
Permira Growth Opportunities Scheme SCSP
Permira Investment Advisers Limited
2019
164.7 M
Infrabridge Global Infrastructure Fund II A LP
Infrabridge Investors UK Limited
2018
161.7 M
Generation IM Sustainable Private Equity Fund II Co-Invest ILP
Generation Investment Management LLP
2025
158.1 M
Infrastructure Lux III SCA SICAV-RAIF - FSRU Co-Invest
First Sentier Investors Ireland Limited
2026
151.8 M
Permira VII IAS SCSP
Permira Investment Advisers Limited
2020
139.5 M
Generation IM Long-Term Equity Fund EUR II SCP
Generation Investment Management LLP
2023
120.1 M
Ashmore SICAV EM Sovereign Debt Fund
Ashmore Investment Management Ltd
2018
114.6 M
Aventicum Real Estate Partners Europe II SCSP
Aventicum Capital Management Switzerland Ltd
2020
100.6 M
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