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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
CA 3037	Cambridge Associates LLC	2026	159.3 M
Candlestick US F&F Fund LP	Candlestick Capital Management LP	2020	158.1 M
Acadian BWGI Multi Strategy Fund	Acadian Asset Management LLC	2018	154.9 M
Westrock Alpha Master Fund LP	Westrock Asset Management LLC	2016	151.4 M
Alpha Wave Special Opportunities LP	Alpha Wave Global LP	2015	150.5 M
CA 2066	Cambridge Associates LLC	2016	147.4 M
SDP Special Situations LLC - Series X	Sentinel Dome Partners LLC	2026	145.7 M
Monarch Capital Master Partners III LP	Monarch Alternative Capital LP	2014	144.1 M
Falcon Q LP	Alpha Wave Global LP	2021	138.2 M
Lykos Global Portable Alpha Offshore Partners LP	Lykos Global Management LP	2025	138.0 M
Aragon Master Fund LP	Aragon Global Management LP	2021	137.3 M
Echo Street Capital SPV 3 LLC	SONE Capital Management LLC	2022	134.3 M
Inherent ESG Opportunity Master LP	Inherent Group LP	2017	133.7 M
Courant Investment Partners LP	Courant Investment Management LLC	2012	133.3 M
BDT Capital Partners Annex Fund I-A LP	BDT Capital Partners LLC	2012	132.9 M
2E Select Credit Master Fund LP	2E Capital Partners LP	2025	130.0 M
Acadian Emerging Markets Ex-China Extension Equity Fund	Acadian Asset Management LLC	2025	123.4 M
Alpha Wave Holdings LP	Alpha Wave Global LP	2020	123.2 M
CMT Digital Opportunities Fund LLC	CMT Asset Management LLC	2023	118.9 M
Two Degree LLC	BlackRock Financial Management Inc	2022	117.5 M
GCS Funding LLC	Gray Cube Sports LLC	2025	117.3 M
Vontobel Emerging Markets Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	115.1 M
Fund II-X Spirits LP	BDT Capital Partners LLC	2019	111.6 M
Pan Capital Global Multi Strategy Onshore Fund LP	Pan Capital Management LP	2025	110.8 M
Ardsley World Information Technology Fund LP	Ardsley Advisory Partners LP	2012	108.5 M
CMT Digital Ventures Fund I LLC	CMT Asset Management LLC	2018	106.6 M
Acadian Commodities Absolute Return Master Fund	Acadian Asset Management LLC	2020	105.8 M
Railroad Ranch Capital Master Fund LP	Railroad Ranch Capital Management LP	2019	105.6 M
Alder Vale Holdings LP	Alder Vale Research LP	2026	105.3 M
CA 2878	Cambridge Associates LLC	2022	104.0 M
Cedar Street Emerging Markets Value Fund LP	Cedar Street Asset Management LLC	2016	103.2 M
Nyscrf-Pine Street Empire Accelerator Fund- I- F LLC	Pine Street Alternative Asset Management LP	2013	102.8 M
Calvion Capital Master Fund LP	Calvion Capital Management LP	2018	100.6 M
KWI Cyber Holdings OP 2 LP	G10 LLC	2026	99.0 M
Knollwood Illiquid Credit LLC	G10 LLC	2024	97.9 M
Alpha Wave IHC CI LP	Alpha Wave Global LP	2026	96.6 M
SDP Special Situations LLC -Series U	Sentinel Dome Partners LLC	2025	95.3 M
Fayerweather Fund Eiger LP	Fayerweather Management LLC	2016	95.0 M
The Plato Fund LP	Alexander Capital Advisors LLC	2012	92.2 M
Arcadius SW Energy Capital LP	Arcadius Capital Partners Inc	2015	91.3 M
Harvey Smidcap Fund LP	Harvey Partners LLC	2012	89.5 M
ABS Direct Equity Fund LLC	36One International IC Limited	2025	85.2 M
Praesidium Strategic Opportunities Fund LP	Praesidium Investment Management Company LLC	2012	80.1 M
CA 1148	Cambridge Associates LLC	2012	78.9 M
AKAZ Master Fund Ltd	AKAZ Investment Partners LP	2018	78.2 M
Sentinel Dome Credit Opportunities Fund II LP	Sentinel Dome Partners LLC	2025	76.7 M
BDT Rye Holdings LLC	BDT Capital Partners LLC	2018	75.5 M
Cehcf Fund LP	Cambridge Associates LLC	2014	75.5 M
Quantor Core Fund LP	Quantor Capital LLC	2024	74.7 M
Sentinel Dome Credit Opportunities Fund I LP	Sentinel Dome Partners LLC	2021	73.8 M
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