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Type	Result	AUM ($B)

Northern Trust Global Services SE Luxembourg
Role	Fund Custodian
Rank	#977 by total fund AUM
Funds	10
Fund AUM	4.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Cross Ocean Global SIF A LP	Cross Ocean Partners Management LP	2019	1.7 B
Cross Ocean GSS Master Fund LP	Cross Ocean Partners Management LP	2019	1.5 B
Cross Ocean Global SIF H LP	Cross Ocean Partners Management LP	2021	812.0 M
Cross Ocean USSS Master Fund II B LP	Cross Ocean Partners Management LP	2022	356.7 M
Cross Ocean USSS Master Fund II A LP	Cross Ocean Partners Management LP	2022	319.0 M
Cross Ocean USSS Fund I A LP	Cross Ocean Partners Management LP	2017	141.2 M
Cross Ocean USD ESS Fund II LP	Cross Ocean Adviser LLP	2017	28.3 M
Cross Ocean GCD Master Fund I A LP	Cross Ocean Partners Management LP	2020	12.9 M
Cross Ocean EUR ESS Fund II LP	Cross Ocean Adviser LLP	2017	11.8 M
Cross Ocean GCD Master Fund I B LP	Cross Ocean Partners Management LP	2021	0.6 M
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