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Type	Result	AUM ($B)

Northern Trust
Role	Fund Custodian
Rank	#58 by total fund AUM
Funds	412
Fund AUM	838.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Millennium Partners LP	Millennium Management LLC	2012	687.7 B
Schonfeld Strategic Partners Fund LLC	Schonfeld Strategic Advisors LLC	2016	13.6 B
The WindAcre Partnership Master Fund LP	The WindAcre Partnership LLC	2013	11.4 B
Junto Master Fund Ltd	Junto Capital Management LP	2013	10.5 B
Schonfeld Strategic Partners Offshore Fund Ltd	Schonfeld Strategic Advisors LLC	2017	6.0 B
Schonfeld Fundamental Equity Fund LLC	Schonfeld Strategic Advisors LLC	2016	5.9 B
SEI Institutional GPA Fund 1 LP	SEI Investments Management Corp	2022	5.0 B
Skye Global Master Fund Ltd	Skye Global Management LP	2016	5.0 B
Camden Bonds Plus Fund LLC	Camden Asset Management L P	2012	3.9 B
Nut Tree Master Fund LP	Nut Tree Capital Management LP	2015	3.7 B
Independent Franchise Partners Global Equity LP	Independent Franchise Partners LLP	2012	3.4 B
Paradigm One LP	Paradigm Operations LP	2022	3.2 B
The Richmond Fund LP	Spider Management Company LLC	2012	2.9 B
Golden Reef Infrastructure Trust	QIC US Investment Services Inc	2015	2.9 B
American Rivers Fund LLC	Maritime Partners LLC	2019	2.4 B
Schonfeld Strategic AWF Fund LP	Schonfeld Strategic Advisors LLC	2021	2.1 B
QIC Global Infrastructure Fund Australia No 2 Trust	QIC Investments No 1 PTY Ltd	2017	1.6 B
GCM Grosvenor Multi-Asset Class Master Fund II LP	GCM Grosvenor LP	2019	1.5 B
Schonfeld Fundamental Equity Offshore Fund Ltd	Schonfeld Strategic Advisors LLC	2017	1.4 B
GCM Grosvenor Multi-Asset Class Master Fund III LP	GCM Grosvenor LP	2021	1.4 B
Paradigm One US Feeder LP	Paradigm Operations LP	2022	1.4 B
MCP Opportunity III QP LLC	Madison Capital Partners Corporation	2012	1.3 B
Green Courte Real Estate Partners IV LLC	GCP Investment Advisor LLC	2016	1.2 B
Oberland Capital Healthcare Master Fund III LP	Oberland Capital Management LLC	2023	1.2 B
StepStone CC Opportunities Fund LLC	StepStone Group Private Debt LLC	2018	1.2 B
Library Group Volume I	Library Research Limited	2019	1.1 B
CCI Core Bond Fund LP	Canterbury Consulting Incorporated	2020	1.1 B
ArrowMark Global Opportunity Fund V LP	ArrowMark Colorado Holdings LLC	2024	1.1 B
Independent Franchise Partners Global Equity II LP	Independent Franchise Partners LLP	2019	1.1 B
Green Courte Real Estate Partners V LLC	GCP Investment Advisor LLC	2020	987.8 M
CHCP Global Securities LP	Cresset Asset Management LLC	2012	986.5 M
Solamere Capital Fund III LP	Solamere Capital LLC	2018	922.4 M
RWF Fund LP	Cambridge Associates LLC	2012	875.7 M
Fosse Capital Master Fund Limited	Fosse Capital Partners LLP	2019	852.4 M
Solamere Series IV Leaders Fund LP	Solamere Capital LLC	2023	824.3 M
UAF Fund LP - PE Class Series	Cambridge Associates LLC	2012	823.5 M
Solamere Series IV Flagship Fund LP	Solamere Capital LLC	2023	822.5 M
Acadian Non-US Equity Extension Master Fund	Acadian Asset Management LLC	2025	777.2 M
Nut Tree Drawdown Master Fund II LP	Nut Tree Capital Management LP	2024	767.3 M
QIC Global Infrastructure Fund Australia No 1 Trust	QIC Investments No 1 PTY Ltd	2017	709.8 M
Tacora Capital II LP	Tacora Capital Management LP	2025	701.4 M
Nut Tree Drawdown Master Fund LP	Nut Tree Capital Management LP	2020	696.9 M
Tacora Capital LP	Tacora Capital Management LP	2021	680.6 M
Build Master Fund Ltd	Acorn Advisory Capital LP	2017	674.0 M
D2 Multifamily Credit Partners LP	D2 Asset Management LP	2026	641.1 M
SEI Global Private Assets V LP	SEI Investments Management Corp	2019	631.3 M
Oberland Capital Healthcare Solutions Master Fund LP	Oberland Capital Management LLC	2020	617.8 M
Paradigm One Cayman Feeder LP	Paradigm Operations LP	2022	612.0 M
Palatine Real Estate Fund IV LP	Palatine Fund Advisors LLC	2023	593.5 M
Grit AIV I Limited	QIC Investments No 1 PTY Ltd	2021	593.2 M
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