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 3214 Cambridge Associates LLC 2026 14.6 M
SDP Special Situations LLC - Series Z Sentinel Dome Partners LLC 2026 14.0 M
CA 2880 Cambridge Associates LLC 2022 13.9 M
Inherent Credit Opportunities Master LP Inherent Group LP 2020 13.6 M
SDP Special Situations LLC - Series M Sentinel Dome Partners LLC 2023 13.5 M
SDP Special Situations LLC - Series P Sentinel Dome Partners LLC 2024 13.1 M
Vic Spectra Latin America Private Equity IV LP Spectra Investimentos LTDA 2020 12.6 M
P Monarch Recovery Ltd Monarch Alternative Capital LP 2011 12.2 M
Fundamental Activist Fund I LP Fundamental Global Investors LLC 2017 11.9 M
Everstar AWS Premium Income Fund LP Everstar Asset Management LLC 2026 11.5 M
SDP Special Situations LLC - Series Q Sentinel Dome Partners LLC 2024 11.4 M
Quantor Diversified Global Assets Fund LP Quantor Capital LLC 2024 10.9 M
SDP Special Situations LLC - Series J Sentinel Dome Partners LLC 2022 10.6 M
Ardsley Healthcare Fund LP Ardsley Advisory Partners LP 2013 10.3 M
HFAT1 Fund LP Muzinich & Co Inc 2023 10.2 M
SDP Special Situations LLC - Series A1 - SDA2 Sentinel Dome Partners LLC 2026 10.2 M
Fundamental Global Partners LP Fundamental Global Investors LLC 2012 10.1 M
FGI Metrolina Property Income Fund LP Fundamental Global Investors LLC 2017 9.1 M
BDT Atlas Aggregator LLC BDT Capital Partners LLC 2017 8.9 M
Alpha Wave CI V LLC Alpha Wave Global LP 2019 8.6 M
Acadian Atlas Multi-Asset Fund LLC Acadian Asset Management LLC 2012 8.4 M
Archpoint Bolttech LP Archpoint Investors LLC 2022 8.4 M
SDP Special Situations LLC - Series A1 - SDA1 Sentinel Dome Partners LLC 2026 8.1 M
SDP Special Situations LLC - Series V Sentinel Dome Partners LLC 2026 7.9 M
Ardsley World Information Technology Offshore Fund Ltd Ardsley Advisory Partners LP 2026 7.6 M
SDP Special Situations LLC - Series I Sentinel Dome Partners LLC 2022 6.8 M
Browning West Cayman SPV 1 LP Browning West LP 2019 6.7 M
FG Special Situations Partners LP Fundamental Global GP LLC 2021 6.7 M
Praesidium Strategic Opportunities Offshore Master Fund LP Praesidium Investment Management Company LLC 2012 6.6 M
Harvey Smidcap Offshore Fund Ltd Harvey Partners LLC 2012 6.5 M
FGI Global Asset Allocation Fund Ltd Fundamental Global Investors LLC 2015 5.8 M
Spectra Latin America Private Equity VI LP Spectra Investimentos LTDA 2024 5.8 M
Turner & PEY LP G10 LLC 2026 5.4 M
Ardsley Conway Fund LP Ardsley Advisory Partners LP 2018 5.3 M
Pan Commodities Opportunities Feeder Fund LP Pan Capital Management LP 2025 5.1 M
Fundamental Global Holdings LP Fundamental Global Investors LLC 2017 5.1 M
FG Special Situations Fund LP Fundamental Global Investors LLC 2020 5.0 M
Oakmount Capital LP Oakmount Capital LLP 2025 4.6 M
SDP Special Situations LLC - Series L Sentinel Dome Partners LLC 2023 3.9 M
BDT Capital Partners Mission Co-Invest LP BDT Capital Partners LLC 2016 3.9 M
Inherent Credit Opportunities LP Inherent Group LP 2024 3.9 M
Bosun Advantage Large Cap Growth LLC Bantamac Capital LLC 2021 3.7 M
SDP Special Situations LLC - Series Y Sentinel Dome Partners LLC 2026 3.5 M
Incline Global Long Only Master LP Incline Global Management LLC 2021 3.3 M
Monarch Capital Master Partners II LP Monarch Alternative Capital LP 2011 3.2 M
The Lucerne European Opportunities US Fund LP Lucerne Capital Management LP 2023 3.2 M
Bosun US Small Cap Growth Fund LLC Bantamac Capital LLC 2021 3.2 M
BDT Atlas Blocker Aggregator LLC BDT Capital Partners LLC 2017 3.1 M
Compound Advantage Innovator Fund LLC Bantamac Capital LLC 2022 3.1 M
Carnelian MVC LP G10 LLC 2026 2.8 M
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