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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
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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