Northern Trust Securities Inc
-
Fund Custodian
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Type
Result
AUM
Northern Trust Securities Inc
Role
Fund Custodian
Rank
#127 by total fund AUM
Funds
333
Fund AUM
167.19 B
Firm
View adviser / firm page →
Cumulative Funds
350
280
210
140
70
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
SDP Special Situations LLC - Series R
Sentinel Dome Partners LLC
2024
69.7 M
Isometry Saudi Long-Only Master Fund LP
Isometry Capital LLC
2025
68.0 M
Spectra Latin America Private Equity V LP
Spectra Investimentos LTDA
2022
67.0 M
Resolve Evolution Fund SP Cayman Master Fund
Resolve Asset Management Inc
2018
62.1 M
CMT Digital Ventures Fund II LLC
CMT Asset Management LLC
2022
60.1 M
CMT Digital Ventures Fund II QP LLC
CMT Asset Management LLC
2022
60.1 M
Selby Lane Venture Capital LP
Selby Lane Capital LLC
2023
58.8 M
Selby Lane Holdings I LLC
Selby Lane Capital LLC
2023
56.7 M
RJA Tail Hedge I LP
RJA Asset Management LLC
2024
56.4 M
Kultura Opportunities Fund LP
Kultura Capital Management LP
2025
55.5 M
Ardsley Partners Fund II LP
Ardsley Advisory Partners LP
2012
54.3 M
Harvey QP LP
Harvey Partners LLC
2012
53.7 M
Newfoundland Partners LP
Farley Capital LP
2012
53.6 M
FTIS Enhanced Liquid Income Master Fund LP
First Trust Advisors LP
2022
53.0 M
Acadian Hedged Alpha Equity Master Fund
Acadian Asset Management LLC
2019
52.5 M
Hampshire Associates Fund QP LP
Sage Advisors LLC
2012
52.1 M
Knollwood Private Real Asset Fund 1 LLC
G10 LLC
2025
51.2 M
Felis Advantage Master Fund LP
Felis Advantage LP
2026
50.0 M
CMT Digital Ventures Master Fund IV LP
CMT Asset Management LLC
2025
49.3 M
Daedalian Partners Master Fund Ltd
Daedalian Partners LP
2026
48.7 M
RJA Putwrite Select Fund LP
RJA Asset Management LLC
2016
48.4 M
Acadian Multi Asset Absolute Return 18V Master Fund
Acadian Asset Management LLC
2021
48.4 M
Fund II-A Spirits LP
BDT Capital Partners LLC
2019
48.3 M
Selby Lane Private Equity LP
Selby Lane Capital LLC
2023
46.5 M
Harvey Master Fund LP
Harvey Partners LLC
2014
46.3 M
Resolve Evolution US Feeder Fund
Resolve Asset Management Inc
2018
46.1 M
Varadero Special Opportunities Master Fund LP
Varadero Capital LP
2019
45.8 M
LTS One Fund LP
Saraza Management LP
2022
44.4 M
MCP Holdings Master LP Series III-A
Monarch Alternative Capital LP
2014
43.8 M
KA Hint LLC
G10 LLC
2026
42.3 M
Everstar AWS Strategic Allocation Fund LP
Everstar Asset Management LLC
2023
42.3 M
Everstar Capital Appreciation Fund LP
Everstar Asset Management LLC
2020
42.1 M
VFO BVI Alternative Investment Fund Ltd
Virtus Family Office LLC
2026
42.0 M
3G Radar Special Situations Fund I LP
3G Capital Partners LP
2018
41.5 M
Cotton Creek Investment Company Ltd
Brownlie & Braden Advisors LLC
2012
41.2 M
Aragon Partners LP
Aragon Global Management LP
2024
40.5 M
Bdtcp TOF Fund LLC
BDT Capital Partners LLC
2012
40.4 M
CA 3213
Cambridge Associates LLC
2026
39.5 M
Absolute Finn Investment Partners LP
Absolute Investment Advisers LLC
2015
38.7 M
Turner&Clydes LP
G10 LLC
2025
38.3 M
Halcyon Vallee Blanche Master Fund LP
Man Investment Partners US LP
2017
38.3 M
CA 3009
Cambridge Associates LLC
2026
38.1 M
CA 2990
Cambridge Associates LLC
2023
36.7 M
Spectra Marquez Fund I LP
Spectra Investimentos LTDA
2023
35.3 M
The Philippe Fund-US Equities LLC
Transatlantique Private Wealth LLC
2012
34.4 M
Selby Lane Feeder 1 LP
Selby Lane Capital LLC
2023
33.8 M
DGV Ferndale Fund LLC
DGV Solutions LP
2019
33.3 M
Spectra Latin America Private Equity IV LP
Spectra Investimentos LTDA
2019
32.7 M
Jones Road Opportunity Fund I-A LP
Jones Road Capital Management LP
2018
32.5 M
Pan Commodities Opportunities Fund LP
Pan Capital Management LP
2025
32.2 M
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tony@aum13f.com
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