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Type	Result	AUM ($B)

Northern Trust Hedge Fund Services LLC
Role	Fund Custodian
Rank	#416 by total fund AUM
Funds	62
Fund AUM	88.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Walleye Opportunities Master Fund Ltd	Walleye Capital LLC	2018	51.8 B
Centiva Master Fund LP	Centiva Capital LP	2017	20.6 B
Walleye Manager Opportunities LLC	Walleye Capital LLC	2018	7.7 B
DCIG Capital Master Fund LP	Deepcurrents Investment Group LLC	2018	3.5 B
MidOcean Tactical Credit Fund III LP	MidOcean Credit Fund Management LP	2022	458.5 M
Clover Private Credit Opportunities Origination Levered II LP	O'Connor Alternative Investments LLC	2021	389.0 M
MidOcean Tactical Credit Fund II LP	MidOcean Credit Fund Management LP	2018	337.9 M
Clover Private Credit Opportunities Origination II LP	O'Connor Alternative Investments LLC	2021	334.1 M
MidOcean Absolute Return Credit Master Fund Ltd	MidOcean Credit Fund Management LP	2012	258.5 M
MidOcean CLO Equity Fund I LP	MidOcean Credit Fund Management LP	2024	242.1 M
Own Tactical Equipment I LLC	MidOcean Credit Fund Management LP	2025	218.3 M
MidOcean Tactical Low Volatility Credit Fund I A LP	MidOcean Credit Fund Management LP	2024	195.4 M
Almanac Realty Public Securities LP	NB Alternatives Advisers LLC	2022	178.4 M
Clover Private Credit Opportunities Secondary II LP	O'Connor Alternative Investments LLC	2021	175.7 M
Twotail Alpha Master Fund LP	LongTail Alpha LLC	2016	156.6 M
Onetail Hedgehog Fund I LP	LongTail Alpha LLC	2016	154.0 M
Almanac Realty Public Securities LP	NB Alternatives Advisers LLC	2018	143.8 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
Clover Private Credit Opportunities Secondary Levered II LP	O'Connor Alternative Investments LLC	2021	130.3 M
BHCB Holdings LLC	Anchorage Capital Group LLC	2021	106.9 M
AIO V AIV LP	Anchorage Capital Group LLC	2017	90.1 M
MidOcean Select Floating Rate Fund LP	MidOcean Credit Fund Management LP	2019	90.0 M
Own Tactical Equipment Fund II LLC	MidOcean Credit Fund Management LP	2026	89.6 M
MidOcean Tactical Dislocation Fund A LP	MidOcean Credit Fund Management LP	2024	82.1 M
Anchorage Cv-Pc LP	Anchorage Capital Advisors LP	2026	79.8 M
Coast Capital Engaged Master Fund LP	Coast Capital Management LP	2018	70.3 M
Dalton High Yield Opportunities Master Fund LP	Dalton Investments LLC	2012	67.4 M
MidOcean Multi Asset Credit Fund LP	MidOcean Credit Fund Management LP	2021	67.2 M
Newport Global Opportunities Fund I-A LP	Newport Global Advisors LP	2016	65.6 M
Nineteen77 Capital Solutions LP	O'Connor Alternative Investments LLC	2017	54.7 M
MidOcean Credit IDF I LP	MidOcean Credit Fund Management LP	2017	40.0 M
AIO III AIV LP	Anchorage Capital Group LLC	2013	30.9 M
Nineteen77 Capital Solutions A LP	O'Connor Alternative Investments LLC	2017	27.1 M
Newport Global Credit Fund Master LP	Newport Global Advisors LP	2012	24.5 M
Anchorage Co-Investment Fund VI LP	Anchorage Capital Advisors LP	2026	19.2 M
MidOcean Tactical Solutions Fund LP	MidOcean Credit Fund Management LP	2023	18.2 M
Newport Global Credit Fund LP	Newport Global Advisors LP	2012	13.6 M
MidOcean Tactical Credit Fund IV E LP	MidOcean Credit Fund Management LP	2026	11.7 M
MidOcean Credit Focus Fund I LP	MidOcean Credit Fund Management LP	2012	10.9 M
MidOcean Tactical Credit Fund IV C LP	MidOcean Credit Fund Management LP	2026	8.2 M
Onetail Hedgehog Fund III LP	LongTail Alpha LLC	2018	8.1 M
Newport Global Credit Fund Cayman Ltd	Newport Global Advisors LP	2012	7.2 M
MidOcean Tactical Credit Fund IV A LP	MidOcean Credit Fund Management LP	2026	2.8 M
MidOcean Tactical Credit Fund IV B LP	MidOcean Credit Fund Management LP	2026	2.1 M
AIO IV AIV Trust	Anchorage Capital Group LLC	2016	1.8 M
Coast Capital Mercury Fund GP LLC	Coast Capital Management LP	2018	1.5 M
MidOcean Credit Opportunity Master Fund LP	MidOcean Credit Fund Management LP	2012	1.2 M
AIO IV AIV LP	Anchorage Capital Group LLC	2015	0.9 M
Newport Feeder Fund LP	Newport Global Advisors LP	2012	0.8 M
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