Northern Trust Securities Inc

-

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
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
Spectra Latin America Private Equity Feeder VI LP Spectra Investimentos LTDA 2023
M2473 T Rowe Price Associates Inc 2017
Nuvest Real Return Fund - Active Beta Goldman Sachs Asset Management LP 2014
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