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Type	Result	AUM

Northern Trust Guernsey Limited
Role	Fund Custodian
Rank	#289 by total fund AUM
Funds	95
Fund AUM	64.84 B

Cumulative Funds

Fund	Firm	Onset	AUM
Coller International Partners VIII LP	Coller Investment Management Ltd	2020	13.13 B
Permira VI LP1	Permira Investment Advisers Limited	2016	10.01 B
Coller International Partners IX LP	Coller Investment Management Ltd	2024	9,308.3 M
The Partners Fund	Partners Group AG	2016	7,055.0 M
Ssalt Fund Limited	MIO Partners Inc	2012	6,224.0 M
Coller International Partners VII LP	Coller Investment Management Ltd	2015	5,951.6 M
Permira Growth Opportunities I LP1	Permira Investment Advisers Limited	2019	1,863.9 M
Baring Fintech Private Equity Fund III LP1	Baring Ventures Capital Partners Group Limited	2012	1,808.1 M
Special Situations Investment Fund LP	MIO Partners Inc	2012	1,572.9 M
Blantyre Special Situations Fund II LP	Blantyre Capital Limited	2021	1,108.5 M
Generation IM Sustainable Solutions Fund III LP	Generation Investment Management LLP	2019	970.8 M
Generation IM Sustainable Solutions Fund III B LP	Generation Investment Management LLP	2019	670.3 M
Coller International Partners VI LP	Coller Investment Management Ltd	2012	601.7 M
Blantyre Special Situations Fund I LP	Blantyre Capital Limited	2017	593.9 M
Turkish Private Equity Fund III LP	Turk Ventures Advisory Limited	2012	500.0 M
Asset Holder PCC Limited in Respect of Ashmore Emerging Markets Liquid Investment Portfolio	Ashmore Investment Advisors Limited	2012	341.2 M
Generation IM Sustainable Solutions Fund III A LP	Generation Investment Management LLP	2019	302.3 M
Vision Capital Partners VII LP	Vision Capital LLP	2012	177.5 M
Headway Investment Partners III LP	Headway Capital Partners LLP	2013	169.1 M
JZ Capital Partners Limited	Jordan/Zalaznick Advisers Inc	2012	167.7 M
Baring Fintech Fund III Co-Investment LP	Baring Ventures Capital Partners Group Limited	2012	133.1 M
HCP III-C LP Inc	Headway Capital Partners LLP	2017	123.7 M
Weiss Korea Opportunity Fund Ltd	Weiss Asset Management LP	2013	122.0 M
MP Co-Invest LP	Turk Ventures Advisory Limited	2015	113.9 M
Blantyre Mulanje LP	Blantyre Capital Limited	2017	106.4 M
Vision Capital Partners VII B LP	Vision Capital LLP	2012	92.9 M
Mater Co-Invest LP	Turk Ventures Advisory Limited	2015	87.4 M
Hedosophia P3 A LP	Hedosophia Group Limited	2021	87.3 M
Hedosophia P3 B LP	Hedosophia Group Limited	2021	87.3 M
Colony Latin America Fund II B LP	Colony Capital Investment Advisors LLC	2020	86.6 M
Change Capital Fund II LP Inc	Change Capital Partners LLP	2012	79.2 M
Permira VI IAS LP	Permira Investment Advisers Limited	2016	78.3 M
Stenham RV Solutions Fund I	Stenham Asset Management Limited	2026	76.6 M
Colony Latin America Fund II LP	Colony Capital Investment Advisors LLC	2020	76.2 M
Stenham Macro Solutions Fund I	Stenham Asset Management Limited	2024	75.1 M
Coller International Partners V-A LP	Coller Investment Management Ltd	2012	67.1 M
Madison Square Fund II LP	Blantyre Capital Limited	2021	66.9 M
Headway Investment Partners II LP	Headway Capital Partners LLP	2012	65.4 M
Baring Fintech Private Equity Fund III LP2	Baring Ventures Capital Partners Group Limited	2012	61.3 M
PAI Europe V - 3	PAI Partners SAS	2020	57.3 M
PAI Europe V - 2	PAI Partners SAS	2020	57.2 M
PAI Europe V - 1	PAI Partners SAS	2020	57.2 M
Blantyre Mulanje II LP	Blantyre Capital Limited	2022	55.1 M
Freedom Guernsey Co-Invest LP	Change Capital Partners LLP	2015	45.3 M
Vision Capital Partners VI LP	Vision Capital LLP	2012	38.6 M
Madison Square Fund LP	Blantyre Capital Limited	2020	33.1 M
PAI Europe IV - B6	PAI Partners SAS	2020	21.9 M
Turkish Private Equity Fund II LP	Turk Ventures Advisory Limited	2012	20.5 M
Stenham Growth Investment Holdings Limited	Stenham Asset Management Limited	2015	19.1 M
Vision Capital Partners V-A LP	Vision Capital LLP	2012	18.4 M
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