Search
⚲

Type	Result	AUM ($B)

Northern Trust Guernsey Limited
Role	Fund Custodian
Rank	#495 by total fund AUM
Funds	95
Fund AUM	64.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Headway Co-Investment Partners III-B LP Inc	Headway Capital Partners LLP	2016	17.5 M
PAI Europe IV - B	PAI Partners SAS	2020	16.3 M
PAI Europe IV - A	PAI Partners SAS	2020	15.8 M
PAI Europe IV - B4	PAI Partners SAS	2020	15.3 M
HCP III Flash LP Inc	Headway Capital Partners LLP	2017	14.4 M
Vision Capital Partners VII C LP	Vision Capital LLP	2012	12.3 M
Headway Co-Investment Partners III-A LP Inc	Headway Capital Partners LLP	2016	11.7 M
Greensea Investors LP	Vision Capital LLP	2013	10.8 M
Caspian Guernsey A LP	Vision Capital LLP	2013	10.8 M
Change Capital Co-Invest II LP Inc	Change Capital Partners LLP	2012	9.4 M
Baring Vostok Fund IV Supplemental Fund LP	Baring Ventures Capital Partners Group Limited	2012	9.3 M
Hermitage Global Master	Hermitage Capital Management Limited	2012	7.1 M
Headway Investment Partners II-A LP	Headway Capital Partners LLP	2012	6.7 M
German Equity Partners III LP	ECM US Inc	2012	5.9 M
Change Capital Co-Invest IIB LP	Change Capital Partners LLP	2012	5.5 M
Japan Synthetic Warrant Fund	Phalanx Capital Management LLC	2021	5.0 M
VCL Partners I LP	Vision Capital LLP	2013	4.6 M
Baring Vostok Private Equity Fund IV LP	Baring Ventures Capital Partners Group Limited	2012	4.5 M
PAI Europe IV - B2	PAI Partners SAS	2020	4.2 M
Net Assets of Omega Fund III LP	Omega Fund Management LLC	2012	3.1 M
Ashmore Global Special Situations Fund 4 Limited Partnership	Ashmore Investment Management Ltd	2012	3.1 M
DOGA Co-Invest LP	Turk Ventures Advisory Limited	2015	3.0 M
NEMO Co-Invest LP	Turk Ventures Advisory Limited	2024	2.9 M
Vision Capital Partners VI S LP	Vision Capital LLP	2012	2.8 M
Headway Investment Partners LP	Headway Capital Partners LLP	2012	2.1 M
Omega Fund II LP	Omega Fund Management LLC	2012	1.7 M
Vision Capital Partners VI B LP	Vision Capital LLP	2012	1.5 M
PAI Europe IV - C	PAI Partners SAS	2020	1.4 M
PAI Europe IV - B7	PAI Partners SAS	2020	0.8 M
Vision Capital Partners VI E LP	Vision Capital LLP	2012	0.7 M
Asset Holder PCC No 2 Limited in Respect of Ashmore Asian Recovery Fund	Ashmore Investment Management Ltd	2012	0.6 M
Ashmore Global Special Situations Fund 5 Limited Partnership	Ashmore Investment Management Ltd	2012	0.4 M
Ashmore Emerging Markets Corporate High Yield Fund Limited	Ashmore Investment Advisors Limited	2012	0.3 M
Ashmore Emerging Markets Distressed Debt Fund Limited	Ashmore Investment Advisors Limited	2015	0.3 M
Life Sciences Holdings SPV I Fund LP	Omega Fund Management LLC	2012	0.2 M
Baring Vostok Fund IV Co-Investment LP1	Baring Ventures Capital Partners Group Limited	2012	0.2 M
Ashmore Venezuela Recovery Fund Limited	Ashmore Investment Advisors Limited	2016	0.1 M
Ashmore Global Special Situations Fund 3 Limited Partnership	Ashmore Investment Management Ltd	2012	0.1 M
Ashmore Asian Special Opportunities Fund Limited	Ashmore Investment Management Ltd	2012	0.1 M
Baring Vostok Fund IV Co-Investment LP2	Baring Ventures Capital Partners Group Limited	2012	0.1 M
DOGA Co-Invest 2 LP	Turk Ventures Advisory Limited	2015	0.0 M
European Secondary Development Fund IV LP	ESD Management IV Limited	2012	0.0 M
Firetree Partners LP	Vision Capital LLP	2013
Coller International Partners IV-D LP	Coller Investment Management Ltd	2012
Coller International Partners IV-E LP	Coller Investment Management Ltd	2012
Prev | Page 2 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212629673, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316298118