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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
Light Sky Macro Opportunities Fund I LP	Light Sky Macro LP	2018	174.2 M
Deerfield Healthcare Innovations Fund III-A LP	Deerfield Management Company LP	2024	169.6 M
PI Gateway SPC Ltd	Coury Firm Asset Management LLC	2019	167.4 M
Novem	HHR Asset Management LLC	2012	162.1 M
Graham Absolute Return Trading Ltd	Graham Capital Management LP	2012	160.8 M
Standard Investment Research SPV Holdings LLC - Series 1	Sir Capital Management LP	2022	160.4 M
HighVista Designated Portfolio NS Limited Partnership		2019	158.7 M
HNG Hospitality LP	Luxor Capital Group LP	2024	155.1 M
Sheffield Partners LP	Sheffield Asset Management LLC	2012	151.7 M
Tontine Capital Partners LP	Tontine Asset Management LLC	2012	150.6 M
Stable Seed Fund Offshore Ltd	Stable Asset Management Investments Ltd	2018	149.7 M
Nyes Ledge Capital Offshore Fund Ltd	Nyes Ledge Capital Management LLC	2012	145.4 M
Kane Street Master Fund LP	Kane Street Capital Management LLC	2018	144.8 M
Graham Global Investment Fund I SPC Ltd Proprietary Matrix Segregated Portfolio	Graham Capital Management LP	2012	142.9 M
Hickory Lane Master Fund LP	Hickory Lane Capital Management LP	2020	141.8 M
Stelliam Opportunity Fund LP	Stelliam Investment Management LP	2017	140.6 M
HighVista II Limited Partnership		2012	139.7 M
Capstone EC Fund LP	Capstone Investment Advisors LLC	2020	133.9 M
HighVista Opportunistic Private Credit Fund II LP		2021	131.5 M
Sarissa Capital Catapult Fund LLC	Sarissa Capital Management LP	2018	130.7 M
Turning Rock Fund I LP	Turning Rock Partners LP	2017	129.7 M
Stelliam Master Long Fund LP	Stelliam Investment Management LP	2013	129.1 M
CL Commonwealth Inc	Crestline Management LP	2023	127.0 M
HighVista Credit Portfolio LS II Limited Partnership		2021	115.3 M
Hanover Active Equity Fund LP	Hanover Investors Management LLP	2021	113.8 M
Astor Place Direct Investors IV LP	Select Equity Group LP	2025	110.3 M
Causeway Multi-Fund LLC - International Value Institutional Series C	Causeway Capital Management LLC	2018	105.3 M
DFN Alpha Advantage Fund LP	DFN Management LLC	2016	105.2 M
Deerfield Private Design Fund II LP	Deerfield Management Company LP	2012	100.7 M
Eversept ELS Master Fund LP	Eversept Partners LP	2018	97.9 M
HighVista Credit Portfolio LS Limited Partnership		2020	97.9 M
Valiant Peregrine Fund LP	Valiant Capital Management LP	2020	94.1 M
Episteme Esqtr SMF I Ltd	Episteme Capital Partners UK LLP	2024	92.7 M
Summit Partners Alpineer L/S Master Fund LP	Summit Partners Public Asset Management LLC	2025	91.3 M
Stelliam Master Fund LP	Stelliam Investment Management LP	2013	91.1 M
Whale Rock Flagship AI Fund LP	Whale Rock Capital Management LLC	2012	89.6 M
Colony Latin America Fund II B LP	Colony Capital Investment Advisors LLC	2020	86.6 M
HighVista Opportunistic Private Credit Fund LP		2019	86.0 M
Micro Cap Partners LP	Palo Alto Investors LP	2012	84.0 M
Deerfield Private Design International II LP	Deerfield Management Company LP	2013	80.3 M
Capstone WDV Fund LLC	Capstone Investment Advisors LLC	2018	79.7 M
Standard Investment Research Energy Transition Master Fund LP	Sir Capital Management LP	2024	79.7 M
ISP Fund LP	Sarissa Capital Management LP	2021	79.5 M
Trend Capital Opportunities Master Fund SPC Ltd - Trend Macro Enhanced Return	Trend Capital Management LP	2018	78.0 M
Hudson Way Offshore Mini-Master LP	Hudson Way Capital Management LLC	2017	77.5 M
Valiant Peregrine Special Opportunities Fund 2 LP	Valiant Capital Management LP	2022	77.2 M
SCGE Pearl LLC	SCGE Management LP	2023	76.3 M
Colony Latin America Fund II LP	Colony Capital Investment Advisors LLC	2020	76.2 M
HighVista III Ltd		2012	75.0 M
33 Global Opportunities Master Fund LLC	33 Capital Management LLC	2025	74.1 M
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