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Type	Result	AUM

Northern Trust International Banking Corporation
Role	Fund Custodian
Rank	#66 by total fund AUM
Funds	351
Fund AUM	381.58 B

Cumulative Funds

Fund	Firm	Onset	AUM
HWC Long Master Fund LP	Hudson Way Capital Management LLC	2024	1,000.2 M
TPG Public Equity Partners Long Opportunities Master Fund LP	TPG PEP Advisors LLC	2019	990.9 M
Mudita Original Partnership LP	Mudita Advisors LLP	2018	989.8 M
Bogle Offshore Opportunity Fund II Ltd	Bogle Investment Management L P	2012	979.8 M
Pantheum Master Fund Limited	Pantheum Partners Limited	2019	965.4 M
WAF Master Fund LP	West Side Advisors LLC	2012	955.3 M
Polar Long/Short Master Fund	Polar Asset Management Partners Inc	2017	926.8 M
K2 Actusraypartners European Master Fund Ltd	K2/D&S Management Co LLC	2022	894.3 M
Causeway Multi-Fund LLC - International Value Institutional Series	Causeway Capital Management LLC	2018	885.0 M
Valiant Capital Partners LP	Valiant Capital Management LP	2012	855.3 M
Sphera Master Fund LP	Sphera Funds Management Ltd	2021	849.7 M
Seiga Japan Fund	Seiga Asset Management Limited	2020	840.8 M
HighVista Offshore Ltd		2016	830.9 M
Deerfield Healthcare Innovations Fund II LP	Deerfield Management Company LP	2019	774.9 M
HighVista 15 Offshore Ltd		2014	768.4 M
Ayurmaya Capital Management Fund LP	Matrix Capital Management Company LP	2021	756.9 M
Jefferies Structured Alpha Master Fund B Ltd	Leucadia Asset Management LLC	2012	751.0 M
Summit Partners Concentrated Growth L/S Master Fund LP	Summit Partners Public Asset Management LLC	2018	698.5 M
Greenlight Masters Qualified LP	Greenlight Masters LLC	2011	689.7 M
HighVista I Limited Partnership		2012	681.8 M
Eminence Eaglewood Master LP	Eminence Capital LP	2014	678.7 M
Build Master Fund Ltd	Acorn Advisory Capital LP	2017	674.0 M
Light Sky Macro Master Fund LP	Light Sky Macro LP	2017	664.1 M
The Thomist Fund LP	Thomist Capital Management LP	2019	661.2 M
Trium Larissa Global Macro Master Fund	Trium Capital LLP	2023	625.9 M
Sphera Global Healthcare Master Fund	Sphera Healthcare US Inc	2014	607.6 M
Latimer Light Master Fund LP	Latimer Light Capital LP	2015	554.9 M
Sheffield International Partners Master Ltd	Sheffield Asset Management LLC	2012	524.7 M
Crestline Direct Lending UL Master Fund SCSP	Crestline Management LP	2022	513.9 M
Mudita Archimedes LP	Mudita Advisors LLP	2017	512.5 M
EVO Absolute Return Master Fund	Evolution Capital Management LLC	2022	490.1 M
Eminence Partners II LP	Eminence Capital LP	2012	478.5 M
Eversept Generations Fund LP	Eversept Partners LP	2021	470.5 M
Crestline Portfolio Financing Fund II LP	Crestline Management LP	2020	457.6 M
Eminence Fund II Master LP	Eminence Capital LP	2019	455.7 M
Whale Rock Hybrid Master Fund II LP	Whale Rock Capital Management LLC	2021	446.2 M
Wind River Fund LP		2022	444.7 M
Greenlight Masters Offshore Partners	Greenlight Masters LLC	2011	439.2 M
Capstone Storm Fund LP	Capstone Investment Advisors LLC	2021	427.9 M
Tontine Capital Overseas Master Fund II LP	Tontine Asset Management LLC	2012	422.9 M
Deerfield Healthcare Innovations Fund III LP	Deerfield Management Company LP	2024	414.7 M
Whale Rock Hybrid Master Fund LP	Whale Rock Capital Management LLC	2021	401.7 M
Trend Macro Fund LP	Trend Capital Management LP	2012	387.3 M
HighVista Biotechnology Opportunities Fund LP		2021	378.5 M
Seven Eight Capital Offshore Fund LP	Seven Eight Capital LP	2024	369.0 M
TPG Public Equity Partners LP	TPG PEP Advisors LLC	2014	368.3 M
HighVista Biotechnology Specialist Fund Ltd		2022	364.0 M
Toroa Master Fund	Toroa Management HK Limited	2021	354.8 M
Bogle Opportunity Fund II LP	Bogle Investment Management L P	2012	350.3 M
Avicenna Life SCI Master Fund LP	Invus Financial Advisors LLC	2024	348.1 M
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