Northern Trust
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Fund Custodian
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Type
Result
AUM
Northern Trust
Role
Fund Custodian
Rank
#30 by total fund AUM
Funds
412
Fund AUM
838.25 B
Cumulative Funds
450
360
270
180
90
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
ArrowMark Global Opportunity Master Fund IV Ltd
ArrowMark Colorado Holdings LLC
2022
575.0 M
Massprim-Arrowmark Fund I LP
ArrowMark Colorado Holdings LLC
2022
561.8 M
Equinox Partners LP
Equinox Partners Investment Management LLC
2012
553.9 M
SEI Global Private Assets IV LP
SEI Investments Management Corp
2017
548.6 M
Camden Spread Diversifier LDI Fund LLC
Camden Asset Management L P
2024
545.6 M
Pineview Levered Master Fund Ltd
Pineview Asset Management LP
2016
545.3 M
Acadian US Equity Extension Master Fund
Acadian Asset Management LLC
2025
529.0 M
Marcato International Master Fund Ltd
Marcato Capital Management LP
2012
516.6 M
Green Courte Real Estate Partners VI LLC
GCP Investment Advisor LLC
2025
513.3 M
ZCA Global Equity Strategy LP
Sequoia Financial Advisors LLC
2015
509.6 M
Fundsmith Equity Fund LP
Fundsmith LLP
2012
504.5 M
Acadian Global Developed Equity Dynamic Extension Master Fund
Acadian Asset Management LLC
2026
489.9 M
QGIF Sprint LP
QIC Investments No 1 PTY Ltd
2021
454.6 M
Solamere Capital Fund II LP
Solamere Capital LLC
2014
449.3 M
Proterra Credit Fund 2 LP
Proterra Investment Partners LP
2022
441.4 M
Solamere Holding Company LLC
Solamere Capital LLC
2014
441.1 M
Acadian Global Equity Extension Master Fund
Acadian Asset Management LLC
2025
430.8 M
Camden Credit Alpha Plus Fund LLC
Camden Asset Management L P
2022
421.7 M
QIC Infrastructure Portfolio No 1 Trust
QIC Investments No 1 PTY Ltd
2021
420.3 M
Bayou-Bear Credit Fund LP
ArrowMark Colorado Holdings LLC
2022
415.8 M
Loan Capital Direct LLC
BlackRock Capital Investment Advisors LLC
2019
407.1 M
QIC Global Infrastructure Fund REV AIV Trust
QIC Investments No 1 PTY Ltd
2017
404.8 M
Equity Overlay Fund LLC
Camden Asset Management L P
2012
404.6 M
Camden Credit Fund LLC
Camden Asset Management L P
2016
394.6 M
APSE Capital Bridge Fund LP
APSE Capital Limited
2020
387.2 M
Oberland Capital Healthcare Solutions Co-Invest Master Fund LP
Oberland Capital Management LLC
2020
386.2 M
APSE Capital II LP
APSE Capital Limited
2025
381.3 M
Acadian Emerging Markets Equity Extension Master Fund
Acadian Asset Management LLC
2025
371.7 M
Union Park Capital III LP
Union Park Capital Management LP
2022
368.5 M
Black Diamond Relative Value Cayman LP
Carlson Capital LP
2015
350.8 M
Aquamarine Master Fund LP
Aquamarine Capital Management LLC
2014
350.0 M
Persla - ArrowMark Credit Fund LP
ArrowMark Colorado Holdings LLC
2022
347.3 M
Islander Capital Master Fund LP
Islander Capital Partners LP
2023
345.0 M
The Obsidian Master Fund
BlackRock Financial Management Inc
2012
340.6 M
Vetamer Capital Master Fund LP
Vetamer Capital Management LP
2020
327.5 M
Oberland Capital Healthcare Master Fund II LP
Oberland Capital Management LLC
2018
324.6 M
Camden LDGC Credit Diversifier Fund LLC
Camden Asset Management L P
2024
322.3 M
Solamere Paragon Feeder Fund LP
Solamere Capital LLC
2026
321.5 M
Lindsell Train Global Equity LLC
Lindsell Train Limited
2015
290.8 M
SEI Global Private Assets VI LP
SEI Investments Management Corp
2023
290.2 M
Superstring Capital Master Fund LP
Superstring Capital Management LP
2019
281.3 M
Solamere Capital AF III LP
Solamere Capital LLC
2018
280.7 M
D2 SO I AIV LP
D2 Asset Management LP
2024
279.3 M
HCN LP
Man Investment Partners US LP
2012
276.2 M
Acadian Global All-Country Ex-US Ex-China Equity Dynamic Extension Master Fund
Acadian Asset Management LLC
2025
273.3 M
FPA Core Plus Feeder Fund IV LP
FPA Real Estate Advisers Group LLC
2019
268.3 M
Camden Alpha Strategy
Camden Asset Management L P
2022
265.2 M
Union Park Capital II LP
Union Park Capital Management LP
2017
264.5 M
Camden Enhanced Long Government Credit Fund LLC
Camden Asset Management L P
2018
250.6 M
ArrowMark Fund I-IA LP
ArrowMark Colorado Holdings LLC
2022
232.6 M
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