Northern Trust NA

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Fund Custodian

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Northern Trust NA
RoleFund Custodian
Rank#2055 by total fund AUM
Funds22
Fund AUM921.9 M
Cumulative Funds
25201510502011201520202025
Fund Firm Onset AUM
Black Diamond Relative Value Cayman LP Carlson Capital LP 2015 350.8 M
Black Diamond Thematic Offshore Ltd Carlson Capital LP 2012 144.1 M
CMT Digital Opportunities Fund LLC CMT Asset Management LLC 2023 118.9 M
CMT Digital Ventures Fund I LLC CMT Asset Management LLC 2018 106.6 M
CMT Digital Ventures Fund II LLC CMT Asset Management LLC 2022 60.1 M
CMT Digital Ventures Fund II QP LLC CMT Asset Management LLC 2022 60.1 M
CMT Digital Ventures Master Fund IV LP CMT Asset Management LLC 2025 49.3 M
CMT Digital Investments I LLC - Series 7 CMT Asset Management LLC 2022 9.5 M
CMT Digital Investments I LLC - Series 9 CMT Asset Management LLC 2022 5.2 M
CMT Digital Investments LLC CMT Asset Management LLC 2024 3.9 M
CMT Digital Investments I LLC - Series 6 CMT Asset Management LLC 2022 3.2 M
CMT Digital Investments I LLC - Series 12 CMT Asset Management LLC 2024 2.5 M
CMT Digital Investments I LLC - Series 11 CMT Asset Management LLC 2023 2.2 M
CMT Digital Investments I LLC - Series 5 CMT Asset Management LLC 2022 1.8 M
CMT Digital Investments I LLC - Series 4 CMT Asset Management LLC 2021 1.6 M
CMT Digital Investments I LLC - Series 10 CMT Asset Management LLC 2022 1.4 M
CMT Digital Investments I LLC - Series 8 CMT Asset Management LLC 2022 0.6 M
Black Diamond Relative Value Partners LP Carlson Capital LP 2012 0.0 M
Black Diamond Partners LP Carlson Capital LP 2012 0.0 M
CMT Digital Investments I LLC - Series 2 CMT Asset Management LLC 2021
CMT Digital Investments I LLC - Series 3 CMT Asset Management LLC 2021
CMT Digital Investments I LLC - Series 1 CMT Asset Management LLC 2020
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