Northern Trust Securities LLP | Fund Custodian

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Northern Trust Securities LLP
Role	Fund Custodian
Rank	#4908 by total fund AUM
Funds	2
Fund AUM	22.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
Msbdc Fund LP	Muzinich & Co Inc	2019	17.9 M
WRL12/70-11947	Astaris Capital Management LLP	2023	4.7 M
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