Search
⚲

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
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
Prev | Page 6 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212632538, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316303983