Search
⚲

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
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
Prev | Page 2 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212510352, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316100358