Northern Trust International Banking Corporation

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Fund Custodian

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Northern Trust International Banking Corporation
RoleFund Custodian
Rank#66 by total fund AUM
Funds351
Fund AUM381.58 B
Cumulative Funds
4003202401608002011201620212026
Fund Firm Onset AUM
Astor Place Direct Investors I LP Select Equity Group LP 2019 34.1 M
CL Trading LP Crestline Management LP 2023 33.8 M
CPP-2012-1 Fund Limited Capstone Investment Advisors LLC 2012 32.6 M
Ananym Capital Long-Only Master Fund Ltd Ananym Capital Management LP 2024 30.6 M
Astor Place Direct Investors II LP Select Equity Group LP 2020 30.0 M
Proaltus Private Markets Fund LP - Skypointer Ventures Fund I Proaltus USA Inc 2022 29.7 M
Halo Capital Master Fund I LP Halo Capital Fund Management LP 2025 29.0 M
Hanover Active Equity Partners II LP Hanover Investors Management LLP 2021 28.8 M
Astor Place Direct Investors III LP Select Equity Group LP 2023 27.7 M
Graham Global Investment Fund I SPC Ltd Proprietary Matrix Enhanced Vol Segregated Portfolio Graham Capital Management LP 2012 27.3 M
West Side Student Loan Master Fund LP West Side Advisors LLC 2015 26.9 M
CDR Systematic Absolute Return Master Fund CDR Capital Ltd 2020 26.7 M
Evanston International Equity Focused Fund LP Evanston Capital Management LLC 2021 25.3 M
K2 PSC Liquid Master Fund Ltd K2/D&S Management Co LLC 2023 25.1 M
HIC Group LP Chalkstream Capital Group LP 2018 25.0 M
GCOP Offshore Holding Ltd DME Capital Management LP 2023 24.9 M
Evanston Credit Opportunities Fund Ltd Evanston Capital Management LLC 2021 24.7 M
Summit Partners Concentrated Growth L/S QP Fund Limited Summit Partners Public Asset Management LLC 2012 24.6 M
K2 Logica Asymmetric Alpha Master Fund Ltd K2/D&S Management Co LLC 2023 23.9 M
HighVista Opportunistic Private Equity Fund I LP 2022 23.8 M
Hellcat Acquisitions LP Select Equity Group LP 2015 23.0 M
SC ACA Private Debt Offshore SP A Segregated Portfolio of Swiss Capital Private Debt Offshore Funds SPC Antares Capital Advisers LLC 2018 22.3 M
Sarissa Capital Hawkeye Fund LP Sarissa Capital Management LP 2020 22.2 M
Seven Eight Capital Fund LP Seven Eight Capital LP 2024 21.0 M
Valiant Peregrine Special Opportunities Fund 5 LP Valiant Capital Management LP 2022 20.9 M
Summit Partners CG K2 QP Fund LP Summit Partners Public Asset Management LLC 2021 20.8 M
Valiant Peregrine Special Opportunities Fund 4 LP Valiant Capital Management LP 2022 20.7 M
EM ES SFL Hedge Investment SPV LP Em-Es Fund Management Ltd 2017 19.4 M
First Neck Offshore Fund Ltd CSM Capital Corporation 2012 17.7 M
Graham Custom Investment Funds I SPC Ltd GBP Absolute Return Strategy II Segregated Portfolio Graham Capital Management LP 2026 17.2 M
SEG Venrex Xi LP Select Equity Group LP 2025 17.0 M
Chalkstream Korea Master Fund LP Chalkstream Capital Group LP 2015 16.8 M
Coast Proprietary Capital LLC Coast Asset Management LLC 2014 15.9 M
Systematic Quest Fund I LLC Episteme Capital Partners UK LLP 2014 15.3 M
Ananym Co-Invest Fund I LP Ananym Capital Management LP 2026 15.2 M
HighVista DBT Fund I LP 2023 15.0 M
Hickory Lane Fund Ltd Hickory Lane Capital Management LP 2020 14.4 M
Valiant Peregrine Special Opportunities Fund 1 LP Valiant Capital Management LP 2021 14.4 M
Force Hill Master Fund Ltd Force Hill Capital Management LP 2020 13.5 M
Akamai Master Fund Geomatrix HK Ltd 2019 13.2 M
Dauphin Capital II LP Hanover Investors Management LLP 2021 13.1 M
Hound Partners 167 Master LP Hound Partners LLC 2024 12.7 M
Graham Custom Investment Funds I SPC Ltd - GBP Absolute Return Strategy Segregated Portfolio Graham Capital Management LP 2019 12.6 M
Summit Partners Concentrated Growth L/S QP Fund Limited Summit Partners Public Asset Management LLC 2021 12.4 M
Permanent Value Master Fund Ltd Ginkgo Global Limited 2017 11.8 M
Franklin Systematiq Global Premia Master Fund LP Franklin Advisers Inc 2018 11.8 M
Alternative Investments Opportunity LP Titan Advisors LLC 2014 11.7 M
Palo Alto Korea Fund LP Palo Alto Investors LP 2012 11.0 M
West Side Clearview CMBS Master Fund LP West Side Advisors LLC 2013 10.6 M
Summit Partners Concentrated Growth L/S Fund Limited Summit Partners Public Asset Management LLC 2015 10.6 M
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