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Type	Result	AUM

Northern Trust International Banking Corp New Jersey
Role	Fund Custodian
Rank	#857 by total fund AUM
Funds	7
Fund AUM	6.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
ALUA Master Fund LP	ALUA Capital Management LP	2020	3.0 B
ALUA Partners LP	ALUA Capital Management LP	2020	1.6 B
ALUA Intermediate Fund LP	ALUA Capital Management LP	2020	617.8 M
ALUA Offshore Fund Ltd	ALUA Capital Management LP	2020	591.4 M
Snowhook Master Fund LP	Snowhook Capital Management LP	2021	353.2 M
Snowhook Offshore Fund Ltd	Snowhook Capital Management LP	2021	159.3 M
Snowhook Onshore Fund LP	Snowhook Capital Management LP	2021	94.4 M
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