Northern Trust

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Fund Custodian

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Northern Trust
RoleFund Custodian
Rank#30 by total fund AUM
Funds412
Fund AUM838.25 B
Cumulative Funds
4503602701809002010201520202026
Fund Firm Onset AUM
Millennium Partners LP Millennium Management LLC 2012 687.66 B
Schonfeld Strategic Partners Fund LLC Schonfeld Strategic Advisors LLC 2016 13.64 B
The WindAcre Partnership Master Fund LP The WindAcre Partnership LLC 2013 11.42 B
Junto Master Fund Ltd Junto Capital Management LP 2013 10.52 B
Schonfeld Strategic Partners Offshore Fund Ltd Schonfeld Strategic Advisors LLC 2017 5,979.2 M
Schonfeld Fundamental Equity Fund LLC Schonfeld Strategic Advisors LLC 2016 5,891.7 M
SEI Institutional GPA Fund 1 LP SEI Investments Management Corp 2022 4,984.2 M
Skye Global Master Fund Ltd Skye Global Management LP 2016 4,957.0 M
Camden Bonds Plus Fund LLC Camden Asset Management L P 2012 3,943.1 M
Nut Tree Master Fund LP Nut Tree Capital Management LP 2015 3,653.5 M
Independent Franchise Partners Global Equity LP Independent Franchise Partners LLP 2012 3,406.1 M
Paradigm One LP Paradigm Operations LP 2022 3,249.4 M
The Richmond Fund LP Spider Management Company LLC 2012 2,939.9 M
Golden Reef Infrastructure Trust QIC US Investment Services Inc 2015 2,870.2 M
American Rivers Fund LLC Maritime Partners LLC 2019 2,441.2 M
Schonfeld Strategic AWF Fund LP Schonfeld Strategic Advisors LLC 2021 2,108.2 M
QIC Global Infrastructure Fund Australia No 2 Trust QIC Investments No 1 PTY Ltd 2017 1,596.7 M
GCM Grosvenor Multi-Asset Class Master Fund II LP GCM Grosvenor LP 2019 1,493.1 M
Schonfeld Fundamental Equity Offshore Fund Ltd Schonfeld Strategic Advisors LLC 2017 1,447.3 M
GCM Grosvenor Multi-Asset Class Master Fund III LP GCM Grosvenor LP 2021 1,412.1 M
Paradigm One US Feeder LP Paradigm Operations LP 2022 1,406.9 M
MCP Opportunity III QP LLC Madison Capital Partners Corporation 2012 1,310.2 M
Green Courte Real Estate Partners IV LLC GCP Investment Advisor LLC 2016 1,227.0 M
Oberland Capital Healthcare Master Fund III LP Oberland Capital Management LLC 2023 1,220.1 M
StepStone CC Opportunities Fund LLC StepStone Group Private Debt LLC 2018 1,159.2 M
Library Group Volume I Library Research Limited 2019 1,141.1 M
CCI Core Bond Fund LP Canterbury Consulting Incorporated 2020 1,121.2 M
ArrowMark Global Opportunity Fund V LP ArrowMark Colorado Holdings LLC 2024 1,115.1 M
Independent Franchise Partners Global Equity II LP Independent Franchise Partners LLP 2019 1,101.2 M
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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