Northern Trust Securities Inc

-

Fund Custodian

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Northern Trust Securities Inc
RoleFund Custodian
Rank#129 by total fund AUM
Funds333
Fund AUM167.2 B
Cumulative Funds
3502802101407002011201620212026
Fund Firm Onset AUM
Fundamental Global Partners QP LP Fundamental Global Investors LLC 2014 2.6 M
SW Energy Capital Limited Partnership Arcadius Capital Partners Inc 2015 2.6 M
CWA FGI Special Opportunities Fund II LP Fundamental Global Investors LLC 2019 2.5 M
Knollwood FNF Investments LLC G10 LLC 2024 2.3 M
SDP Special Situations LLC - Series B Sentinel Dome Partners LLC 2019 2.3 M
SDP Special Situations LLC - Series S Sentinel Dome Partners LLC 2024 2.2 M
FGI Global Asset Allocation Offshore Fund Ltd Fundamental Global Investors LLC 2015 2.1 M
FGI 1347 Holdings LP Fundamental Global Investors LLC 2019 2.1 M
Monarch Alternative Solutions Master Fund Ltd Monarch Alternative Capital LP 2011 2.1 M
Violin Equity LP Violin Equity LLC 2021 2.0 M
Castle Ridge Master LP Castle Ridge Asset Management Limited 2020 1.8 M
Fundamental Global Partners Offshore Fund Ltd Fundamental Global Investors LLC 2014 1.7 M
SDP Special Situations LLC - Series C Sentinel Dome Partners LLC 2020 1.6 M
Octogone Partners Fund LP Octogone NA LLC 2020 1.5 M
400-410 Michigan LLC BDT Capital Partners LLC 2012 1.5 M
SDP Special Situations LLC - Series E Sentinel Dome Partners LLC 2020 1.3 M
East Bridge India Horizon Fund LP East Bridge Capital Management LP 2025 1.1 M
SDP Special Situations LLC - Series F Sentinel Dome Partners LLC 2020 1.0 M
Inatai PRI Fund LP Inatai Investment Management Co LLC 2026 1.0 M
Acadian GP Equity Master Fund Acadian Asset Management LLC 2020 0.7 M
SDP Special Situations LLC - Series D Sentinel Dome Partners LLC 2020 0.5 M
DGV Multi-Factor Fund LLC DGV Solutions LP 2017 0.5 M
RCP Customized Credit Fund Fund IV-A LP Reverence Capital Partners LP 2021 0.5 M
M0966 T Rowe Price Associates Inc 2013 0.3 M
SDP Special Situations LLC - Series H Sentinel Dome Partners LLC 2021 0.3 M
RJA China Hedge I - A Series of RJA Master Series I LP RJA Asset Management LLC 2026 0.2 M
M1299 T Rowe Price Associates Inc 2016 0.1 M
Foxhound Ventures LP G10 LLC 2026 0.1 M
Aquatic Nautilus Master Fund LP Aquatic Capital Management LLC 2021 0.0 M
Blackridge Growth Fund LP Blackridge Investment Management LLC 2024
M2473 T Rowe Price Associates Inc 2017
Spectra Latin America Private Equity Feeder VI LP Spectra Investimentos LTDA 2023
Nuvest Real Return Fund - Active Beta Goldman Sachs Asset Management LP 2014
Prev | Page 7 | Next
Terms | Privacy | Providers | Guide
tony@aum13f.com