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Type	Result	AUM ($B)

Northern Trust Securities Inc
Role	Fund Custodian
Rank	#246 by total fund AUM
Funds	333
Fund AUM	167.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Eagle Harbor Multi-Strategy Master Fund Limited	Pacific Way Capital Management LLC	2020	30.0 B
Wolverine Flagship Fund Trading Limited	Wolverine Asset Management LLC	2012	14.8 B
Alpha Wave Ventures II LP	Alpha Wave Global LP	2021	13.2 B
BDT Capital Partners Fund II LP	BDT Capital Partners LLC	2015	5.6 B
Aquatic Master Fund A LP	Aquatic Capital Management LLC	2021	5.4 B
3G Special Situations Fund V LP	3G Capital Partners LP	2017	5.2 B
1888 Fund LLC	1888 Investments LLC	2023	4.8 B
Candlestick Master Fund LP	Candlestick Capital Management LP	2019	4.7 B
3G Fund VI LP	3G Capital Partners LP	2023	3.8 B
AWC Master Fund A LP	Alpha Wave Global LP	2022	2.9 B
BDT Badger Holdings LLC	BDT Capital Partners LLC	2016	2.9 B
Liquid Markets 1888 Fund LLC	1888 Investments LLC	2021	2.8 B
Knollwood Investment Fund LLC	G10 LLC	2024	2.8 B
Inatai Fund LP	Inatai Investment Management Co LLC	2024	2.7 B
The Mangrove Partners Master Fund Ltd	Mangrove Partners IM LLC	2013	2.7 B
BDT Capital Partners Oak Co-Invest Cayman LP	BDT Capital Partners LLC	2014	2.6 B
Alpha Wave CI IV LP	Alpha Wave Global LP	2019	2.5 B
Moraine Master Fund LP	Alpha Wave Global LP	2018	2.2 B
Illiquid Markets 1888 Fund LLC	1888 Investments LLC	2021	1.9 B
Aquatic Argo Master Fund LP	Aquatic Capital Management LLC	2023	1.8 B
Anson Investments Master Fund LP	Anson Funds Management LP	2012	1.8 B
Rivulet Capital Master Fund Ltd	Rivulet Capital LLC	2012	1.8 B
Browning West Master Fund LP	Browning West LP	2019	1.8 B
Ergoteles Master Fund Ltd	Ergoteles LLC	2020	1.6 B
Fayerweather Fund Matterhorn LP	Fayerweather Management LLC	2016	1.6 B
Varadero Master Fund LP	Varadero Capital LP	2012	1.6 B
Tempo Volatility Master Fund LP	JD Capital Management LLC	2012	1.6 B
Alpha Wave Ventures LP	Alpha Wave Global LP	2020	1.5 B
BDT Capital Partners Fund II INT LP	BDT Capital Partners LLC	2015	1.4 B
Pinnbrook Master Fund LP	Pinnbrook Capital Management LP	2021	1.1 B
Knollwood Investment Liquid LLC	G10 LLC	2024	1.0 B
Monarch Debt Recovery Master Fund Ltd	Monarch Alternative Capital LP	2011	953.0 M
Pan Capital Global Multi Strategy Master Fund LP	Pan Capital Management LP	2025	896.1 M
Cambridge Square Master Fund LP	Cambridge Square Capital LP	2017	880.9 M
BDT Capital Partners Fund I LP	BDT Capital Partners LLC	2012	873.0 M
Acadian Non-US Small Cap Equity Extension Fund LLC	Acadian Asset Management LLC	2016	829.2 M
UAF Fund LP - PE Class Series	Cambridge Associates LLC	2012	823.5 M
Cooper Creek Partners North America Long Short Equity UCITS Fund	Cooper Creek Partners Management LLC	2019	805.9 M
Inatai Partners Fund LP	Inatai Investment Management Co LLC	2024	697.5 M
Cross Ocean ESS Master Fund IV LP	Cross Ocean Adviser LLP	2022	677.6 M
Camshaft Capital Fund LP	Camshaft Capital Advisors LLC	2023	595.8 M
DGV Enhanced US Equity Fund LLC	DGV Solutions LP	2015	547.6 M
PWF Fund LP	Cambridge Associates LLC	2022	525.7 M
Alpha Wave Incubation LP	Alpha Wave Global LP	2021	518.1 M
BDT Capital Partners Fund II TE LP	BDT Capital Partners LLC	2015	512.2 M
DRZ Emerging Markets LP	DePrince Race & Zollo Inc	2014	504.1 M
BDT WSP Holdings LLC	BDT Capital Partners LLC	2017	496.5 M
Monarch Capital Master Partners IV LP	Monarch Alternative Capital LP	2017	490.8 M
Pagoda Master LP	Pagoda Asset Management LP	2014	480.2 M
SONE Capital Master Fund LP	SONE Capital Management LLC	2024	451.3 M
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