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Type	Result	AUM ($B)

Northern Trust International Banking Corporation
Role	Fund Custodian
Rank	#129 by total fund AUM
Funds	351
Fund AUM	381.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Hound Partners Offshore Fund LP	Hound Partners LLC	2012	346.6 M
Chalkstream Investment Fund LP	Chalkstream Capital Group LP	2012	338.5 M
Greenlight Domestic Holding LP	DME Capital Management LP	2023	337.6 M
K2 Apollo Credit Master Fund Ltd	K2/D&S Management Co LLC	2016	333.3 M
Eminence Partners Long LP	Eminence Capital LP	2012	332.8 M
Bogle World Offshore Fund Ltd	Bogle Investment Management L P	2012	320.7 M
Whale Rock Long Opportunities Fund IV A LP	Whale Rock Capital Management LLC	2023	317.5 M
Bogle Offshore Opportunity Fund II Sri Ltd	Bogle Investment Management L P	2012	313.8 M
Eminence Fund Leveraged Master Ltd	Eminence Capital LP	2012	308.6 M
Brevet Direct Lending - Short Duration Fund Ltd	Brevet Capital Management LLC	2018	308.1 M
RPD Opportunity Fund LP	RPD Fund Management LLC	2021	303.8 M
Stable Seed Fund Master LP	Stable Asset Management LP	2018	302.4 M
Summit Partners Concentrated Growth L/S QP Fund LP	Summit Partners Public Asset Management LLC	2012	299.1 M
Causeway Multi-Fund LLC - International Value Institutional Series B	Causeway Capital Management LLC	2018	298.5 M
Seiga Master Fund	Seiga Asset Management Limited	2017	288.8 M
Cygnus Alpha Master Fund LP	Parallax Volatility Advisers LP	2018	288.6 M
Whale Rock Megacap Tech Fund II LP	Whale Rock Capital Management LLC	2020	287.1 M
Summit Partners Technology L/S Master Fund LP	Summit Partners Public Asset Management LLC	2019	286.9 M
Graham Diversified Alpha Fund I Ltd	Graham Capital Management LP	2019	285.7 M
Valiant Peregrine Special Opportunities Fund 3 LP	Valiant Capital Management LP	2022	285.1 M
Palo Alto Healthcare Master Fund II LP	Palo Alto Investors LP	2012	280.0 M
HHR Atlas Master LP	HHR Asset Management LLC	2012	272.5 M
Riposte Global Opportunity Master Fund LP	Riposte Capital LLC	2022	271.8 M
Titan Partners LP	HHR Asset Management LLC	2012	266.0 M
HighVista 15 US LP		2014	265.6 M
Summit Partners Concentrated Growth L/S QP Fund LP	Summit Partners Public Asset Management LLC	2021	264.6 M
Evanston Alpha Strategies Fund LP	Evanston Capital Management LLC	2012	259.9 M
Ananym Capital Master Fund Ltd	Ananym Capital Management LP	2024	251.7 M
Visualize Strategic Evergreen Partners Master LP	The Visualize Group LP	2024	239.1 M
HighVista Designated Portfolio FR Limited Partnership		2019	236.7 M
Standard Investment Research Energy Opportunities Master Fund Ltd	Sir Capital Management LP	2012	233.1 M
BRX Global Master LP	BRX Global LP	2016	231.4 M
Palo Alto Healthcare Master Fund LP	Palo Alto Investors LP	2012	227.0 M
Astor Place Fund I LP	Select Equity Group LP	2020	225.8 M
EM ES SFL Hedge Investment Ltd	Em-Es Fund Management Ltd	2019	219.7 M
Bogle Opportunity Fund II Sri LP	Bogle Investment Management L P	2012	217.2 M
Valiant Peregrine Fund 2 LP	Valiant Capital Management LP	2022	214.1 M
Astor Place Special Investors LP	Select Equity Group LP	2019	205.1 M
Eli Circle IDF LP	Spearhead Administrative Services LLC	2024	198.3 M
Mudita Eudoxus LP	Mudita Advisors LLP	2025	194.1 M
Claren Road Convexity Metric Master Fund Ltd	Compass Rose Asset Management LP	2021	193.6 M
Summit Partners Technology L/S QP Fund LP	Summit Partners Public Asset Management LLC	2019	188.2 M
Tontine Financial Partners LP	Tontine Asset Management LLC	2012	187.6 M
Crestline Maple Operating Trust	Crestline Management LP	2019	187.1 M
Sphera Biotech Master Fund LP	Sphera Healthcare US Inc	2019	182.2 M
JAT Capital Master Fund LP	JAT Capital Management LP	2021	177.3 M
Poetic License Partners LP	Evanston Capital Management LLC	2012	177.1 M
Capstone Income Opportunities Ltd	Capstone Investment Advisors LLC	2015	176.2 M
Brevet Direct Lending - Intermediate Duration Fund LP	Brevet Capital Management LLC	2018	175.6 M
HighVista HFS Partners Offshore SPC Portfolio D		2019	174.6 M
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