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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
Build Capital Master Fund SPC Ltd Segregated Portfolio Macro	Acorn Advisory Capital LP	2020	69.6 M
HighVista HFS Partners Offshore SPC Portfolio B		2017	68.9 M
Jubilee	HHR Asset Management LLC	2012	66.4 M
Sarissa Capital Offshore Master Fund LP	Sarissa Capital Management LP	2013	65.9 M
Alphaparity Global Premia Master Fund LP	FASA LLC	2013	65.2 M
Systematic Quest Portfolio Company Ltd	Episteme Capital Partners UK LLP	2014	64.5 M
Hickory Lane Partners LP	Hickory Lane Capital Management LP	2020	63.2 M
HighVista HFS Partners Offshore SPC Portfolio A		2017	62.9 M
Alternative Investments Institutional Master Fund Ltd	Titan Advisors LLC	2012	60.5 M
Sarissa Capital Athena Fund Ltd	Sarissa Capital Management LP	2020	59.4 M
Twin Haven Special Opportunites Fund IV LP	Twin Haven Capital Partners LLC	2012	59.0 M
Evanston Hedge Partners LP	Evanston Capital Management LLC	2021	56.6 M
HHR Titan Offshore Master LP	HHR Asset Management LLC	2012	55.8 M
Strobus Master Fund Ltd	Strobus Capital LLC	2017	55.6 M
Summit Partners Alpineer L/S QP Fund LP	Summit Partners Public Asset Management LLC	2025	54.8 M
FTIS Enhanced Liquid Income Master Fund LP	First Trust Advisors LP	2022	53.0 M
Stable Seed Fund US LP	Stable Asset Management Investments Ltd	2018	51.9 M
Systematic Quest Fund II Ltd	Episteme Capital Partners UK LLP	2014	51.4 M
Valiant India Opportunities Master Fund LP	Valiant Capital Management LP	2016	50.9 M
Trend Capital Gaucho Fund LP	Trend Capital Management LP	2017	50.1 M
HighVista Strategic CRE Fund LP		2024	48.6 M
LRC Victoria LP	Luxor Capital Group LP	2020	48.5 M
Crestline Portfolio Financing Fund LP	Crestline Management LP	2018	47.3 M
Clearwater Fund LP	Evanston Capital Management LLC	2018	47.2 M
Capstone Equity Replacement Master Fund Ltd	Capstone Investment Advisors LLC	2017	46.7 M
Polar SPV 2020-3 LP	Polar Asset Management Partners Inc	2021	46.4 M
Eminence Partners Long II LP	Eminence Capital LP	2022	45.8 M
Echo Street Capital Master Fund LP	Echo Street Capital Management LLC	2014	45.6 M
Chalkstream Investment Fund International Ltd	Chalkstream Capital Group LP	2012	45.5 M
Seiga Japan Long Opportunities Fund	Seiga Asset Management Limited	2022	45.5 M
Valiant Peregrine Special Opportunities Fund 1A LP	Valiant Capital Management LP	2021	44.9 M
Hanover Active Equity Partners III LP	Hanover Investors Management LLP	2021	44.4 M
HighVista HFS Partners Offshore SPC Portfolio C		2018	43.0 M
Kora Holdings III D LLC - A	Kora Management LP	2022	42.9 M
Capstone ASFA Ltd	Capstone Investment Advisors LLC	2016	42.4 M
Summit Partners Sustainable Opportunities L/S Fund LP	Summit Partners Public Asset Management LLC	2012	42.3 M
Triarii Capital Master Fund LP	Triarii Capital Management LP	2016	42.1 M
SEG Venrex X-US LP	Select Equity Group LP	2023	40.7 M
Harbor Group International Real Estate Securities Fund LP	HGI Capital Management LLC	2013	40.0 M
Light Sky Macro Opportunities Fund II LP	Light Sky Macro LP	2018	39.0 M
Kane Street Long LP	Kane Street Capital Management LLC	2014	39.0 M
Absolute Finn Investment Partners LP	Absolute Investment Advisers LLC	2015	38.7 M
Hound Partners Long Master LP	Hound Partners LLC	2014	38.6 M
Brevet Direct Lending - Intermediate Duration Fund Offshore LP	Brevet Capital Management LLC	2019	37.8 M
CVIC Korea Master Fund LP	Chalkstream Capital Group LP	2018	37.6 M
Greenlight Masters LP	Greenlight Masters LLC	2011	37.0 M
HighVista VI Limited Partnership		2013	35.8 M
Graham Global Investment Fund I SPC Ltd Multi Alpha Opportunity Segregated Portfolio	Graham Capital Management LP	2022	35.6 M
GCOM Offshore Holding Ltd	DME Capital Management LP	2023	35.3 M
Deerfield PDI Financing II LP	Deerfield Management Company LP	2013	35.3 M
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