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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
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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