Northern Trust

-

Fund Custodian

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Northern Trust
RoleFund Custodian
Rank#30 by total fund AUM
Funds412
Fund AUM838.25 B
Cumulative Funds
4503602701809002010201520202026
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
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com