Northern Trust
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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
Gamma 1 LLC
Camden Asset Management L P
2014
122.0 M
QIC Global Infrastructure Fund Taylor AIV Trust
QIC Investments No 1 PTY Ltd
2021
121.8 M
GCP Fund V REIT LP
GCP Investment Advisor LLC
2020
121.2 M
GCP Fund V Non-Reit LLC
GCP Investment Advisor LLC
2025
120.6 M
Canterbury Private Income Fund I LP
Canterbury Consulting Incorporated
2023
120.1 M
Kuroto Fund LP
Equinox Partners Investment Management LLC
2012
119.3 M
Canterbury Consulting PC Fund II B LP
Canterbury Consulting Incorporated
2022
119.2 M
Piedmont Partners Fund LLC
Piedmont Capital Management LLC
2017
118.9 M
Solamere Capital AF IV-A LP
Solamere Capital LLC
2022
116.3 M
The BlackRock Enhanced Commodity Master Unit Trust
BlackRock Financial Management Inc
2012
114.5 M
Solamere Portfolio Company Investments III LLC
Solamere Capital LLC
2019
113.7 M
Berens Global Value Fund QP LP
Alternative Investment Group Services LP
2012
112.9 M
The BlackRock Enhanced Commodity Offshore Fund
BlackRock Financial Management Inc
2012
111.8 M
Aurelian Plus LLC
AC Investment Management LLC
2012
111.1 M
D2 Strategic Opportunities I LP
D2 Asset Management LP
2024
110.6 M
MPA Global Fund LP
Marvin & Palmer Associates
2013
110.1 M
ArrowMark Life Science Fund II LP
ArrowMark Colorado Holdings LLC
2022
105.7 M
D2 Asset-Based Credit Partners LP
D2 Asset Management LP
2026
105.2 M
Yield Strategies Fund II Ltd
Camden Asset Management L P
2012
105.2 M
Fundsmith Sustainable Equity Fund LP
Fundsmith LLP
2019
103.9 M
Marcato Encore International Master Fund Ltd
Marcato Capital Management LP
2015
103.2 M
Grizzlyrock Institutional Value Partners LP
Grizzlyrock Capital LLC
2017
102.9 M
QIC Global Infrastructure Fund Manta Ray AIV Trust
QIC Investments No 1 PTY Ltd
2017
101.2 M
Conti 767 LP
Arlon Advisor LLC
2016
100.7 M
Floating Capital Master Fund LP
Floating Capital Management LP
2023
97.5 M
RLJ Equity Partners Fund II LP
RLJ Equity Partners LLC
2017
97.3 M
Centennial Absolute Return Fund LP
Brown Advisory Investment Solutions Group LLC
2012
91.5 M
SEI Global Private Assets III LP
SEI Investments Management Corp
2014
91.4 M
Solamere Series IV-A Leaders Fund LP
Solamere Capital LLC
2023
90.7 M
Colony Latin America Fund II B LP
Colony Capital Investment Advisors LLC
2020
86.6 M
Solamere Capital AF V LP
Solamere Capital LLC
2025
80.1 M
Tacora Capital Co-Invest SPV LP
Tacora Capital Management LP
2025
79.4 M
Arlon BFG Investors II LP
Arlon Advisor LLC
2020
79.1 M
Sierra Europe Offshore Ltd - USD
Sierra Global Management LLC
2012
78.3 M
Stonerise Capital Partners Master Fund LP
Stonerise Capital Management LLC
2012
77.0 M
Colony Latin America Fund II LP
Colony Capital Investment Advisors LLC
2020
76.2 M
GW&K International Small Cap Fund II LP
GW&K Investment Management LLC
2018
75.7 M
Uch-SC LP
Solamere Capital LLC
2026
75.5 M
Gryphon Hidden Values VIII Limited
Man Investment Partners US LP
2012
73.6 M
Mason Hill Partners LP
Equinox Partners Investment Management LLC
2012
73.2 M
Conti Venture Fund II LP
Arlon Advisor LLC
2023
71.0 M
Marauder Fund I LP
Marauder Capital LLC
2025
70.6 M
Yield Strategies Fund II LP
Camden Asset Management L P
2012
70.3 M
GCM Grosvenor Strategic Credit Sidecar LP
GCM Grosvenor LP
2023
70.1 M
Emerging Fund I LP
Emerging Fund Management LLC
2025
69.2 M
Gulfstream Value Fund LP
Gulfstream CM LLC
2015
68.0 M
GW&K International Small Cap Fund LP
GW&K Investment Management LLC
2015
66.2 M
AD Oz Gainesville LLC
Blue Vista Capital LLC
2022
64.3 M
Sierra Europe Master Ltd
Sierra Global Management LLC
2017
64.1 M
Lepercq Partners A Series of Lepercq Series Fund LP
Lepercq de Neuflize Asset Management LLC
2012
63.8 M
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