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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
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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