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
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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