Northern Trust Global Services SE

-

Fund Custodian

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Northern Trust Global Services SE
RoleFund Custodian
Rank#511 by total fund AUM
Funds75
Fund AUM60.7 B
Cumulative Funds
806448321602010201520202026
Fund Firm Onset AUM
Nuveen Global Impact Fund Lux SCSP Nuveen Alternatives Advisors LLC 2021 68.0 M
Generation IM Sustainable Private Equity Fund II A Co-Invest ILP Generation Investment Management LLP 2025 66.2 M
Cross Ocean Senior Credit Fund Bravo LP Cross Ocean Adviser LLP 2022 65.0 M
Permira Growth Opportunities I IAS SCSP Kroll Luxembourg Management Company SARL 2022 60.9 M
Generation IM Sustainable Private Equity Fund II B Co-Invest ILP Generation Investment Management LLP 2025 57.4 M
Permira VII IAS SCSP Kroll Luxembourg Management Company SARL 2022 56.2 M
Permira Growth Opportunities I IAS SCSP Permira Investment Advisers Limited 2020 53.3 M
The Africa Emerging Markets Fund Ashmore Investment Advisors Limited 2018 44.6 M
CBRE Strategic Partners US Value 8 Parallel SCSP CBRE Investment Management Luxembourg AIFM Sa RL 2020 44.4 M
Arcus Genseki Fund Arcus South East Asia SDN BHD 2023 44.1 M
Ashmore SICAV Emerging Markets Equity EX China Fund Ashmore Investment Management Ltd 2025 40.9 M
PILI 2 Portfolio Sa RL RAIF Kroll Luxembourg Management Company SARL 2022 39.0 M
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Ashmore Investment Management Ltd 2012 32.9 M
Ashmore SICAV Emerging Markets Active Equity Fund Ashmore Investment Management Ltd 2020 22.4 M
Permira Sigma V Co-Investment SCSP Kroll Luxembourg Management Company SARL 2022 17.8 M
Permira Sigma VI Co-Investment SCSP Kroll Luxembourg Management Company SARL 2022 14.7 M
Providus Investments SCSP Kroll Luxembourg Management Company SARL 2022 13.7 M
Tolomeo Squarepoint Fund SCA SICAV SIF - Global Equities Tolomeo Capital AG 2017 10.5 M
Anchorage Illiquid Opportunities Offshore Master IV LP Anchorage Capital Group LLC 2014 8.9 M
CBRE French Logistics Venture SCSP SICAV-SIF CBRE Investment Management Luxembourg AIFM Sa RL 2021 8.7 M
Anchorage Illiquid Opportunities Offshore Master III LP Anchorage Capital Group LLC 2012 3.2 M
PILI 3 Portfolio Sa RL RAIF Kroll Luxembourg Management Company SARL 2022 0.0 M
Grain Communications Opportunity Fund IV-D SCSP Grain Management LLC 2024
European Diversified Infrastructure Fund IV SCSP First Sentier Investors Ireland Limited 2026
EDIF IV Feeder Fund SCA SICAV-RAIF First Sentier Investors Ireland Limited 2026
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