Northern Trust

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Fund Custodian

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Northern Trust
RoleFund Custodian
Rank#30 by total fund AUM
Funds412
Fund AUM838.25 B
Cumulative Funds
4503602701809002010201520202026
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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