Northern Trust Global Services SE

-

Fund Custodian

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Northern Trust Global Services SE
RoleFund Custodian
Rank#298 by total fund AUM
Funds75
Fund AUM60.67 B
Cumulative Funds
806448321602010201520202026
Fund Firm Onset AUM
MFN Partners LP MFN Partners Management LP 2018 12.42 B
CBRE Global Investors Open-Ended Funds SCA SICAV-SIF CBRE Investment Management Luxembourg AIFM Sa RL 2020 6,206.4 M
European Diversified Infrastructure Fund III SCSP First Sentier Investors Ireland Limited 2020 6,198.6 M
Permira VII LP 2 SCSP Permira Investment Advisers Limited 2020 4,638.9 M
Permira VII AE2 SCSP Kroll Luxembourg Management Company SARL 2022 3,757.4 M
CBRE Asia Value Partners VI SCSP SICAV-RAIF CBRE Investment Management Asia Pacific PTE Ltd 2022 3,643.2 M
Arcus Fund SICAV Sub Fund Arcus Japan Fund Arcus Investment Limited 2014 2,102.5 M
Permira VII LP2 SCSP Kroll Luxembourg Management Company SARL 2022 2,021.0 M
Anchorage Capital Master Offshore Ltd Anchorage Capital Group LLC 2012 1,311.4 M
StepStone Luxembourg SCA SICAV- StepStone Private Venture & Growth Fund StepStone Group Private Wealth LLC 2026 1,121.9 M
CBRE Asia Value Partners V SCSP SICAV-RAIF CBRE Investment Management Asia Pacific PTE Ltd 2020 1,085.6 M
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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