Northern Trust Hedge Fund Services

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Fund Custodian

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Northern Trust Hedge Fund Services
RoleFund Custodian
Rank#959 by total fund AUM
Funds11
Fund AUM5.4 B
Cumulative Funds
151296302016201920222025
Fund Firm Onset AUM
Obsidian Relative Value Strategy Master Fund Ltd BlackRock Financial Management Inc 2018 3.9 B
Anchorage Lpc-V LP Anchorage Capital Advisors LP 2017 446.5 M
Galaxy EOS VC Fund LP Galaxy Digital Capital Management LP 2019 282.4 M
Bienville Argentina Opportunities Fund 20 LP Bienville Capital Management LLC 2018 203.4 M
Obsidian Relative Value Strategy Fund Ltd BlackRock Financial Management Inc 2018 186.7 M
BlackRock New Frontiers Master Fund Limited BlackRock Financial Management Inc 2018 131.8 M
BlackRock New Frontiers Fund LLC BlackRock Financial Management Inc 2018 131.3 M
Coinbase Multi Strategy Fund Ltd Coinbase Asset Management LLC 2025 84.3 M
Coinbase Multi Strategy US Feeder Fund LP Coinbase Asset Management LLC 2025 83.8 M
Bramshill Structured Products Fund LLC Bramshill Investments LLC 2019 11.9 M
Newport Feeder Fund I-A LP Newport Global Advisors LP 2016 0.7 M
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