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Type	Result	AUM

Northern Trust International Banking Corp
Role	Fund Custodian
Rank	#441 by total fund AUM
Funds	62
Fund AUM	24.31 B

Cumulative Funds

Fund	Firm	Onset	AUM
Tilden Park Investment Master Fund LP	Tilden Park Capital Management LP	2012	6,703.1 M
Waystone Qiaif Platform ICAV - Gravitas Fund	Pinnacle Asset Management LP	2023	2,654.9 M
Casdin Partners Master Fund LP	Casdin Capital LLC	2013	2,239.1 M
MBS Agency Master Fund LP	Structured Portfolio Management LLC	2012	1,899.9 M
Structured Servicing Holdings Master Fund LP	Structured Portfolio Management LLC	2012	1,766.4 M
Waystone Qiaif Platform ICAV - Montes Fund	Pinnacle Asset Management LP	2024	1,413.3 M
Sea Smoke Fund LLC	Structured Portfolio Management LLC	2016	999.3 M
Newbrook Long Fund LP	Newbrook Capital Advisors LP	2016	793.8 M
SPM Core Master Fund LP	Structured Portfolio Management LLC	2012	706.4 M
Eagle Health Investments Master Fund LP	Eagle Health Investments LP	2020	605.3 M
Mane Global Master Fund LP	Mane Global Capital Management LP	2021	507.3 M
Kerrisdale Partners Master Fund Ltd	Kerrisdale Advisers LLC	2012	416.6 M
Casdin Private Growth Equity Fund II LP	Casdin Capital LLC	2022	363.1 M
SPM Macro Master Fund LP - Real Estate Risk Transfer Master Series	Structured Portfolio Management LLC	2016	303.2 M
SPM Opportunity Master Fund LP	Structured Portfolio Management LLC	2012	297.2 M
North Haven Senior Loan Fund ALMA II Designated Activity Company	MS Capital Partners Adviser Inc	2022	244.9 M
Casdin Private Growth Equity Fund LP	Casdin Capital LLC	2021	227.5 M
Makaira Offshore Master Fund LP	Makaira Partners LLC	2012	209.8 M
Signition Exponential Master Fund Ltd	Signition LP	2016	184.7 M
Makaira Investors LP	Makaira Partners LLC	2012	170.7 M
Makaira Indica LP	Makaira Partners LLC	2013	161.8 M
SkyTop Master Fund Ltd	SkyTop Capital Management LLC	2012	151.5 M
SAYA Master Fund LP	SAYA Management LP	2017	131.6 M
Dockyard Capital Master Fund LP	Dockyard Capital Management LP	2019	125.5 M
Newbrook Capital Offshore Operating LP	Newbrook Capital Advisors LP	2012	122.9 M
Newbrook Capital Partners LP	Newbrook Capital Advisors LP	2012	102.8 M
Morgan Creek New China Fund LP	Morgan Creek Capital Management LLC	2018	70.4 M
Stratome Master Fund LP	Stratome Capital Management LP	2020	63.1 M
Montrock48 Master Fund LP	Montrock48 Capital LP	2017	55.6 M
Morgan Creek Partners SPV - PAA LP	Morgan Creek Capital Management LLC	2012	53.5 M
SpringOwl Special Opportunities Fund Offshore SPC	SpringOwl Associates LLC	2018	53.4 M
Stratome Partners LP	Stratome Capital Management LP	2020	45.4 M
Casdin Venture Opportunities Fund LP	Casdin Capital LLC	2018	42.7 M
Morgan Creek Private Opportunities LLC Series J - Figure	Morgan Creek Capital Management LLC	2022	35.3 M
SkyTop Auto Transformation Fund LLC	SkyTop Capital Management LLC	2018	34.6 M
Covariance Offshore Feeder LP	The Cynosure Group	2024	33.6 M
Morgan Creek Private Opportunities LLC Series B - Carmenta-Lyft	Morgan Creek Capital Management LLC	2018	30.6 M
SpringOwl Special Opportunities Fund LP	SpringOwl Associates LLC	2017	28.7 M
Harvest Fund I LP	Map Funds Management LLC	2013	25.8 M
Casdin Partners FO1 - MSV LP	Casdin Capital LLC	2022	24.6 M
Domando Master Fund LP	Domando Capital Management LP	2015	22.2 M
Harvest Fund International SPC	Map Funds Management LLC	2014	22.0 M
Morgan Creek Private Opportunities LLC Series M - Gemini	Morgan Creek Capital Management LLC	2022	21.8 M
Morgan Creek Private Opportunities LLC Series F - SpaceX	Morgan Creek Capital Management LLC	2021	19.1 M
Morgan Creek Private Opportunities LLC Series O - Chain Reaction	Morgan Creek Capital Management LLC	2023	17.6 M
Covariance Onshore Feeder LP	The Cynosure Group	2024	16.2 M
Cumberland Partners New York D/B/A Cumberland Partners	SpringOwl Associates LLC	2012	16.2 M
Morgan Creek Private Opportunities LLC Series P - Lyre's	Morgan Creek Capital Management LLC	2023	14.6 M
Morgan Creek Private Opportunities LLC Series A - DIDI	Morgan Creek Capital Management LLC	2018	12.7 M
Longview Partners B LP	SpringOwl Associates LLC	2012	10.5 M
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