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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 Muni	Acorn Advisory Capital LP	2020	10.1 M
Sarissa Capital Master Fund II LP	Sarissa Capital Management LP	2021	9.8 M
Alternative Investments Opportunity LP - Group 2	Titan Advisors LLC	2012	9.7 M
Proaltus Private Markets Fund LP - Interaltus US Real Estate Opportunities Fund I	Proaltus USA Inc	2022	8.9 M
Twin Haven Special Opportunities Fund III LP	Twin Haven Capital Partners LLC	2012	8.1 M
SC ACA Private Debt Fund LP	Antares Capital Advisers LLC	2018	7.4 M
Alternative Investments Opportunity LP - Group 3	Titan Advisors LLC	2025	6.4 M
Summit Partners CG Olympus QP Fund LP	Summit Partners Public Asset Management LLC	2021	5.5 M
Episteme Multi-Strategy Ltd	Episteme Capital Partners UK LLP	2017	5.3 M
Alternative Investments Opportunity LP - Class CI-B & CI-C	Titan Advisors LLC	2022	4.2 M
Force Hill Partners LP	Force Hill Capital Management LP	2020	4.2 M
Parthenon Athena Fund LP	Parthenon Athena Advisors LLC	2025	3.8 M
Valiant Peregrine Special Opportunities Fund 1B LP	Valiant Capital Management LP	2021	3.4 M
Valiant Peregrine Special Opportunities Fund 1C LP	Valiant Capital Management LP	2021	3.4 M
Alternative Investments Opportunity LP - Group 4	Titan Advisors LLC	2016	3.4 M
Palo Alto PE Fund LP	Palo Alto Investors LP	2015	3.0 M
Graham Global Investment Fund I SPC Ltd Discretionary Enhanced Vol Segregated Portfolio	Graham Capital Management LP	2012	2.8 M
Force Hill Offshore Fund Ltd	Force Hill Capital Management LP	2020	2.6 M
Stark Asia Fund Ltd	Stark & Roth LLC	2012	2.6 M
K2 RV Liquid Asia Fixed Income Master Fund Ltd	K2/D&S Management Co LLC	2020	2.0 M
Graham Custom Investment Funds I SPC Ltd - GBP Absolute Return Strategy Segregated Portfolio	Graham Capital Management LP	2019	1.6 M
Episteme Trend Ltd	Episteme Capital Partners UK LLP	2017	1.3 M
Episteme Global Equities Ltd	Episteme Capital Partners UK LLP	2021	1.2 M
DCP Private Opportunity Fund LP	Darsana Capital Partners LP	2018	1.2 M
Episteme Equity Opportunities Ltd	Episteme Capital Partners UK LLP	2017	1.2 M
Brainard Ltd	Evanston Capital Management LLC	2014	1.1 M
The Weatherlow Long-Short Equity Fund LP	Evanston Capital Management LLC	2012	1.0 M
Graham Global Investment Fund I SPC Ltd Discretionary Segregated Portfolio	Graham Capital Management LP	2012	0.9 M
Harbor Group International Real Estate Securities Master Fund LP	HGI Capital Management LLC	2013	0.9 M
Infinity Alternative Income Fund LP	Infinity Capital Advisors LLC	2013	0.7 M
Evanston Focused Alpha Fund LP	Evanston Capital Management LLC	2015	0.5 M
Claren Road Credit Opportunities Master Fund Ltd	Compass Rose Asset Management LP	2012	0.3 M
Evanston Focused Alpha Fund Ltd	Evanston Capital Management LLC	2017	0.2 M
Freedom Participation Partners I LLC	Crestline Management LP	2016	0.1 M
W Health Ventures Fund II LP	W Health Ventures GP LLC	2026	0.1 M
Alternative Investments Opportunity LP - Class CI-A	Titan Advisors LLC	2022	0.0 M
HighVista HFS Limited Partnership		2017
First Neck Self-Storage Feeder Ltd	CSM Capital Corporation	2018
K2 One River Liquid Response Master Fund Ltd	K2/D&S Management Co LLC	2023
Alternative Investments Opportunity LP - Class Sip III	Titan Advisors LLC	2022
First Neck Partners LP	CSM Capital Corporation	2012
First Neck Self Storage Fund LP	CSM Capital Corporation	2018
Graham Global Investment Fund I SPC Ltd Absolute Return TT Capped Beta Segregated Portfolio	Graham Capital Management LP	2016
Proaltus Investment Opportunities Fund LP - Multi Asset Global Allocation	Proaltus USA Inc	2022
Point Bonita Capital Master Fund B Ltd	Leucadia Asset Management LLC	2020
Graham Custom Investment Funds I SPC Ltd RMS Segregated Portfolio	Graham Capital Management LP	2024
Nyes Ledge Capital Horizon Fund Ltd	Nyes Ledge Capital Management LLC	2012
Graham Global Investment Fund I SPC Ltd Systematic Equity Market Netural Segregated Portfolio	Graham Capital Management LP	2022
Graham Global Investment Fund I SPC Ltd - Credit Opportunities Segregated Portfolio	Graham Capital Management LP	2019
Whale Rock Megacap Tech Master Fund LP	Whale Rock Capital Management LLC	2026
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