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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
Spectra Latin America Private Equity III LP	Spectra Investimentos LTDA	2019	32.1 M
Tower Road Capital Master Fund LP	Tower Road Capital LP	2019	31.7 M
Inferent QE Master Fund LP	Inferent Capital LLC	2018	31.0 M
SDP Special Situations LLC - Series T	Sentinel Dome Partners LLC	2024	30.4 M
Calvion Global Macro Master Fund LP	Calvion Capital Management LP	2023	30.3 M
Otter Rock Master Fund LP	Otter Rock Advisors LP	2026	29.6 M
Hampshire Associates Fund LP	Sage Advisors LLC	2012	29.1 M
Cross Ocean USD ESS Fund II LP	Cross Ocean Adviser LLP	2017	28.3 M
3G Radar Private Fund I LP	3G Capital Partners LP	2022	27.7 M
3G Radar Special Situations Fund II Feeder LP	3G Capital Partners LP	2022	27.6 M
RCP Customized Credit Fund Fund IV LP	Reverence Capital Partners LP	2021	27.6 M
Altura Energy Transition and Environmental Markets Opportunity Fund LP	Altura Capital Partners LLC	2026	27.5 M
Alpha Wave India NBFC Fund LP	Alpha Wave Global LP	2015	26.9 M
Clough Healthcare Master Fund LP	Clough Capital Partners LP	2016	26.1 M
Ardsley Ridgecrest Partners Fund LP	Ardsley Advisory Partners LP	2019	25.8 M
SDP Special Situations LLC - Series G	Sentinel Dome Partners LLC	2020	25.7 M
Ardsley Duckdive Fund LP	Ardsley Advisory Partners LP	2017	25.6 M
Selby Lane Private Equity Custom Accounts Healthcare SPV II	Selby Lane Capital LLC	2026	25.0 M
Hampshire Institutional Fund LP	Sage Advisors LLC	2012	24.5 M
The Philippe Fund Euro Global Leaders LLC	Transatlantique Private Wealth LLC	2012	24.5 M
SDP Special Situations LLC - Series N	Sentinel Dome Partners LLC	2024	23.9 M
Resolve Evolution Offshore Feeder Fund	Resolve Asset Management Inc	2018	23.4 M
Issachar Technologies Master Fund LP	Issachar Technologies LP	2022	23.3 M
Acadian Global Equity Absolute Return Fund LLC	Acadian Asset Management LLC	2012	23.0 M
CW Natural Resources Master LP	CW Institutional LLC	2021	22.0 M
Altura California Cap and Invest Opportunity Fund LP	Altura Capital Partners LLC	2026	22.0 M
Acadian Multi-Strategy Master Fund	Acadian Asset Management LLC	2023	21.9 M
Lizard International Master Fund LP	Lizard Investors LLC	2012	21.8 M
Fundamental Global Partners Master Fund LP	Fundamental Global GP LLC	2021	21.5 M
Acadian International Extension Plus Equity Fund A Separate Series of Acadian Investment Funds LLC	Acadian Asset Management LLC	2012	21.1 M
Knollwood Private Credit Fund 1 LLC	G10 LLC	2025	21.1 M
Clough Investment Partners II LP	Clough Capital Partners LP	2012	20.0 M
Blue Room Fund One LP	Blue Room Investment Advisors LLC	2022	19.9 M
CW Special Opportunities Fund LP	CW Institutional LLC	2018	19.4 M
Knollwood Accelerating Recovery of Earth LLC	G10 LLC	2024	19.3 M
CA 0698	Cambridge Associates LLC	2012	19.3 M
SDP Special Situations LLC - Series K	Sentinel Dome Partners LLC	2023	19.1 M
Acadian US High Yield Master Fund	Acadian Asset Management LLC	2024	18.6 M
AEM Select Fund LP	Absolute Equity Managers LLC	2012	18.3 M
Logen Asset Management Master Fund Ltd	Logen Asset Management LP	2017	18.1 M
SDP Special Situations LLC - Series O	Sentinel Dome Partners LLC	2024	17.9 M
Intermede International Equity Series	Intermede Investment Partners Limited	2022	17.6 M
Acadian US Investment Grade Corporate Bond Master Fund	Acadian Asset Management LLC	2024	16.4 M
Tall Trees Capital Partners LP	Tall Trees Capital Management LP	2020	15.8 M
Intermede Global Equity Series	Intermede Investment Partners Limited	2022	15.7 M
Clough Offshore Fund Ltd	Clough Capital Partners LP	2012	15.6 M
CA 3008	Cambridge Associates LLC	2026	15.2 M
SDP Opportunities Master Fund LP	Sentinel Dome Partners LLC	2019	15.1 M
CW Natural Resources LP	CW Institutional LLC	2015	15.1 M
Knollwood Cash Management LLC	G10 LLC	2024	14.7 M
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