Northern Trust
-
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
Solamere Capital AF IV LP
Solamere Capital LLC
2022
230.9 M
Arts & Sciences Master Fund LP
Arts & Sciences Investment Management LP
2018
230.1 M
Stanhope Fund 5
Stanhope Capital LLP
2012
229.9 M
Cowbird Capital Master Fund Ltd
Cowbird Capital LP
2018
229.1 M
Kennedy Lewis Capital Partners Master Fund LP
Kennedy Lewis Management LP
2018
227.8 M
Camden Long US Corporate Fund LLC
Camden Asset Management L P
2021
225.7 M
Build Municipal Strategies Master Fund Ltd
Acorn Advisory Capital LP
2018
223.9 M
Aggregate Fund LLC
Camden Asset Management L P
2015
219.3 M
Solamere Capital Fund II-A LP
Solamere Capital LLC
2014
208.3 M
Abraaj Turkey Fund I B LP
Abraaj Investment Management Limited
2017
206.8 M
QGIF IONA Aggregator Trust
QIC Investments No 1 PTY Ltd
2021
200.6 M
SEI Secondary Opportunity Fund I LP
SEI Investments Management Corp
2022
196.2 M
Eagle Capital Equity Fund LP
Eagle Capital Management LLC
2020
190.7 M
CGC Animal Health LP
Arlon Advisor LLC
2026
188.9 M
Bardin Hill Event-Driven Master Fund LP
Man Investment Partners US LP
2016
188.2 M
GCP Fund IV REIT LLC
GCP Investment Advisor LLC
2016
188.2 M
Proterra Sustainable Agriculture Fund B LP
Proterra Investment Partners LP
2022
183.8 M
Cowbird Capital Partners LLC
Cowbird Capital LP
2018
180.0 M
Conti RT LP
Arlon Advisor LLC
2023
178.9 M
AGR Master LP
AC Investment Management LLC
2012
171.0 M
Red Cedar Master Fund LP
Red Cedar Management LP
2017
167.2 M
Aurelian Global Resources Ltd
AC Investment Management LLC
2012
165.7 M
Camden Universal Bond Fund LLC
Camden Asset Management L P
2022
164.1 M
Acadian Global All-Country Ex-China Equity Dynamic Extension Master Fund
Acadian Asset Management LLC
2025
162.7 M
Copper Street Capital Master Fund
Copper Street Capital LLP
2018
162.2 M
Solamere Series IV Leaders Investments LLC
Solamere Capital LLC
2024
159.5 M
Tacora Capital Residential RE Financing Opportunities LP
Tacora Capital Management LP
2025
159.3 M
ArrowMark CRE Structured Finance Fund LP
ArrowMark Colorado Holdings LLC
2023
156.0 M
Global Volatility Voyageur Master Ltd
Sender Company & Partners Inc
2016
154.4 M
Long Duration Fund LLC
Camden Asset Management L P
2014
153.1 M
Union Park Capital I LP
Union Park Capital Management LP
2014
150.2 M
Borghese Partners Master Fund LP
Copernicus Capital Management LLC
2015
150.2 M
CA 2066
Cambridge Associates LLC
2016
147.4 M
QGIF Sprint II LP
QIC Investments No 1 PTY Ltd
2021
147.3 M
Coli-Vul Managed Fund II Wamco
Empower Capital Management LLC
2012
146.3 M
Union Park Capital Fund IV LP
Union Park Capital Management LP
2026
145.3 M
Black Diamond Thematic Offshore Ltd
Carlson Capital LP
2012
144.1 M
Longwater Private Equity Fund I LP
LWO LLC
2022
143.2 M
The Crown Capital Fund LLC
Crown Management Advisors LLC
2022
142.2 M
Overbrook Select Master Fund LP
Overbrook Management Corporation
2014
142.0 M
Solamere Capital AF III-A LP
Solamere Capital LLC
2019
139.6 M
Halcyon Senior Loan Fund I Master LP
Man Investment Partners US LP
2013
139.3 M
Blue Atlantic Acquisition Group II LLC
Blue Vista Capital LLC
2014
132.6 M
Hunter Peak Investments Master Fund LP
Hunter Peak Investments LP
2016
131.0 M
Acadian All-Country World Ex-US Equity Dynamic Extension Master Fund
Acadian Asset Management LLC
2025
129.9 M
AGR Power LLC
AC Investment Management LLC
2012
127.0 M
Gulfstream Opportunity Fund LP
Gulfstream CM LLC
2012
126.2 M
LIWA Core Associates US LP
LIWA Capital Advisors Ltd
2019
124.7 M
AGR Power Offshore Ltd
AC Investment Management LLC
2012
124.7 M
Proterra Sustainable Agriculture Fund LP
Proterra Investment Partners LP
2020
123.6 M
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tony@aum13f.com
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