Northern Trust Securities Inc

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Fund Custodian

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Northern Trust Securities Inc
RoleFund Custodian
Rank#127 by total fund AUM
Funds333
Fund AUM167.19 B
FirmView adviser / firm page →
Cumulative Funds
3502802101407002011201620212026
Fund Firm Onset AUM
Eagle Harbor Multi-Strategy Master Fund Limited Pacific Way Capital Management LLC 2020 30.03 B
Wolverine Flagship Fund Trading Limited Wolverine Asset Management LLC 2012 14.83 B
Alpha Wave Ventures II LP Alpha Wave Global LP 2021 13.24 B
BDT Capital Partners Fund II LP BDT Capital Partners LLC 2015 5,585.8 M
Aquatic Master Fund A LP Aquatic Capital Management LLC 2021 5,430.1 M
3G Special Situations Fund V LP 3G Capital Partners LP 2017 5,246.3 M
1888 Fund LLC 1888 Investments LLC 2023 4,832.5 M
Candlestick Master Fund LP Candlestick Capital Management LP 2019 4,684.6 M
3G Fund VI LP 3G Capital Partners LP 2023 3,824.6 M
AWC Master Fund A LP Alpha Wave Global LP 2022 2,932.2 M
BDT Badger Holdings LLC BDT Capital Partners LLC 2016 2,866.6 M
Liquid Markets 1888 Fund LLC 1888 Investments LLC 2021 2,797.6 M
Knollwood Investment Fund LLC G10 LLC 2024 2,760.2 M
Inatai Fund LP Inatai Investment Management Co LLC 2024 2,692.1 M
The Mangrove Partners Master Fund Ltd Mangrove Partners IM LLC 2013 2,676.9 M
BDT Capital Partners Oak Co-Invest Cayman LP BDT Capital Partners LLC 2014 2,605.6 M
Alpha Wave CI IV LP Alpha Wave Global LP 2019 2,454.9 M
Moraine Master Fund LP Alpha Wave Global LP 2018 2,235.7 M
Illiquid Markets 1888 Fund LLC 1888 Investments LLC 2021 1,939.4 M
Aquatic Argo Master Fund LP Aquatic Capital Management LLC 2023 1,790.8 M
Anson Investments Master Fund LP Anson Funds Management LP 2012 1,790.5 M
Rivulet Capital Master Fund Ltd Rivulet Capital LLC 2012 1,788.0 M
Browning West Master Fund LP Browning West LP 2019 1,773.8 M
Ergoteles Master Fund Ltd Ergoteles LLC 2020 1,623.6 M
Fayerweather Fund Matterhorn LP Fayerweather Management LLC 2016 1,620.0 M
Varadero Master Fund LP Varadero Capital LP 2012 1,609.2 M
Tempo Volatility Master Fund LP JD Capital Management LLC 2012 1,570.4 M
Alpha Wave Ventures LP Alpha Wave Global LP 2020 1,511.8 M
BDT Capital Partners Fund II INT LP BDT Capital Partners LLC 2015 1,411.4 M
Pinnbrook Master Fund LP Pinnbrook Capital Management LP 2021 1,065.0 M
Knollwood Investment Liquid LLC G10 LLC 2024 1,021.6 M
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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