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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
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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