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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
BDT Capital Partners Annex Fund LP	BDT Capital Partners LLC	2012	428.0 M
MCP Holdings Master LP Series IV-A	Monarch Alternative Capital LP	2018	404.2 M
3G Radar Fund LP	3G Capital Partners LP	2015	396.9 M
R2 Investments LDC	Amalgamated Gadget LP	2012	389.8 M
Acadian Multi-Asset Absolute Return 6V Master Fund	Acadian Asset Management LLC	2017	368.1 M
Saraza Master Fund LP	Saraza Management LP	2022	340.1 M
Cheyenne Capital Fund LP	Seneca Management LLC	2012	337.3 M
Ardsley Partners Advanced Healthcare Fund LP	Ardsley Advisory Partners LP	2015	332.4 M
Acadian All Country World Equity Extension Fund	Acadian Asset Management LLC	2012	331.2 M
Isometry Global Master Fund LP	Isometry Capital LLC	2024	327.6 M
Knollwood Private Investment Fund 1 LLC	G10 LLC	2025	320.7 M
Ardsley Sustainable Opportunities Fund LP	Ardsley Advisory Partners LP	2012	309.6 M
UAF Fund LP - HF Class Series	Cambridge Associates LLC	2012	308.5 M
M0625	T Rowe Price Associates Inc	2013	300.0 M
Pentas Fund Ltd	Browning West LP	2026	299.2 M
Vapor Investments LLC	1888 Investments LLC	2021	297.2 M
Aryeh Master Fund LP	Aryeh Capital Management Ltd	2018	289.9 M
2340 Partners LP	Alpha Wave Global LP	2026	281.9 M
CA 2583	Cambridge Associates LLC	2018	278.9 M
Knollwood Real Assets LLC	G10 LLC	2024	273.5 M
Riposte Global Opportunity Master Fund LP	Riposte Capital LLC	2022	271.8 M
Bdtcp Investments Fund II LP	BDT Capital Partners LLC	2015	262.7 M
Acadian Multi-Asset Absolute Return 12V Master Fund	Acadian Asset Management LLC	2020	254.3 M
MPM Bioimpact Innovations Equities Master LP	MPM Asset Management LLC	2025	253.9 M
Skerryvore Global Emerging Markets Equity Fund LP	Skerryvore Asset Management Ltd	2021	248.2 M
OC 531 Offshore Fund Ltd	Greenbriar Asset Management LP	2014	247.2 M
RJA Volexity Hedge I - A Series of RJA Master Series I LP	RJA Asset Management LLC	2020	245.1 M
OnyxPoint Permian Opportunities Fund LP	OnyxPoint Global Management LP	2022	232.0 M
BRX Global Master LP	BRX Global LP	2016	231.4 M
Incline Global Master LP	Incline Global Management LLC	2012	229.6 M
BDT Meatball Holdings LLC	BDT Capital Partners LLC	2017	220.7 M
Inferent Plenary Fund LP	Inferent Capital LLC	2019	220.0 M
Pan Capital Global Multi Strategy Offshore Fund LP	Pan Capital Management LP	2025	217.3 M
Ergoteles Partners LP	Ergoteles LLC	2022	210.1 M
Cedar Street International Small Cap Fund LP	Cedar Street Asset Management LLC	2017	209.3 M
Falcon Edge Global Master Fund LP	Alpha Wave Global LP	2012	207.8 M
Alpha Wave India I LP	Alpha Wave Global LP	2019	202.6 M
Lykos Global Master Fund LP	Lykos Global Management LP	2024	197.0 M
OWU Fund LP	Cambridge Associates LLC	2012	190.2 M
Fayerweather Fund 1 LP	Fayerweather Management LLC	2015	190.0 M
Kultura Summit Master Fund LP	Kultura Capital Management LP	2024	189.2 M
Selby Lane Private Equity Custom Accounts SPV I	Selby Lane Capital LLC	2025	185.0 M
Labrador Partners LP	Farley Capital LP	2012	173.8 M
CA 2512	Cambridge Associates LLC	2018	170.2 M
BDT Capital Partners Fund II del LP	BDT Capital Partners LLC	2017	166.9 M
Delta Offshore Master II Ltd	Trafelet Brokaw Capital Management LP	2015	166.1 M
Clough Investment Partners I LP	Clough Capital Partners LP	2012	165.4 M
CA 2799 J	Cambridge Associates LLC	2021	164.8 M
Selby Lane Partners II LLC	Selby Lane Capital LLC	2025	163.9 M
BDT Capital Partners Fund I-A LP	BDT Capital Partners LLC	2012	161.8 M
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