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Type	Result	AUM

Northern Trust International Banking
Role	Fund Custodian
Rank	#2424 by total fund AUM
Funds	6
Fund AUM	590.0 M

Cumulative Funds

Fund	Firm	Onset	AUM
Delphia Cayman Master Fund LP	Delphia USA Inc	2021	179.9 M
Hudson Way Capital Partners LP	Hudson Way Capital Management LLC	2016	176.3 M
Hudson Way Charlotte Fund LP	Hudson Way Capital Management LLC	2016	149.7 M
Quantbot Management Fund LP	Quantbot Technologies LP	2020	76.6 M
Quantbot Management Master Fund SPC Ltd - Segregated Portfolio I	Quantbot Technologies LP	2017	7.5 M
Delphia US Long Biased Cayman Master Fund	Delphia USA Inc	2021
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