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
Aleena Capital LP Aleena Capital Management LP 2026 63.0 M
Solamere Founders Fund I LP Solamere Capital LLC 2012 61.7 M
Alternative Investments Institutional Master Fund Ltd Titan Advisors LLC 2012 60.5 M
Canterbury Consulting PC Fund I B LP Canterbury Consulting Incorporated 2020 58.6 M
Canterbury Consulting PC Fund II A LP Canterbury Consulting Incorporated 2022 58.5 M
Solamere Series IV-A Flagship Fund LP Solamere Capital LLC 2023 56.7 M
JBSL CL Portfolio I LP JBSL Advisors LLC 2025 53.3 M
SEI Global Private Assets VII LP SEI Investments Management Corp 2025 52.8 M
GCP Fund IV Non-Reit LLC GCP Investment Advisor LLC 2016 52.3 M
Hampshire Associates Fund QP LP Sage Advisors LLC 2012 52.1 M
Trinity Lane BC Investors LLC Trinity Lane Management LLC 2021 51.2 M
Albar Capital Master Fund Limited Albar Capital Partners LLP 2018 50.3 M
TAKU LLC Latash Investments LLC 2012 49.5 M
Cowbird Capital Fund Ltd Cowbird Capital LP 2018 49.1 M
Pugh Capital Broad High Yield Market Partners LP Pugh Capital Management Inc 2014 49.1 M
Overbrook Opportunity Fund II LP Overbrook Management Corporation 2013 48.9 M
Berens Global Value Fund Ltd Alternative Investment Group Services LP 2012 48.9 M
Stanhope Fund 6 Stanhope Capital LLP 2012 48.7 M
Canterbury Consulting PC Fund I A LP Canterbury Consulting Incorporated 2020 46.9 M
Equinox Partners Precious Metals Fund LP Equinox Partners Investment Management LLC 2025 46.7 M
Vetamer Capital Partners LP Vetamer Capital Management LP 2024 46.6 M
Double Black Diamond Offshore Ltd Carlson Capital LP 2012 46.6 M
Sierra Europe LP Sierra Global Management LLC 2012 46.4 M
Arlon Latin America Partners B LP Arlon Advisor LLC 2014 46.3 M
Solamere Portfolio Company Investments II LLC Solamere Capital LLC 2014 44.5 M
Center Lake Capital Select LP Center Lake Capital Management LLC 2021 43.0 M
Proterra Credit Fund LP Proterra Investment Partners LP 2020 42.8 M
Midtown Multifamily Development Fund LLLP Midtown Investment Advisors LLC 2022 42.6 M
Oberland Capital Healthcare Master Fund LP Oberland Capital Management LLC 2013 41.5 M
Pineview Master Fund Ltd Pineview Asset Management LP 2014 40.6 M
Solamere Founders Fund I-B LP Solamere Capital LLC 2012 39.1 M
Center Lake Capital LP Center Lake Capital Management LLC 2015 38.8 M
Titanite Master Fund Ltd Titanite Investment Management LP 2022 38.2 M
Nantucket Family Holdings LLC Solamere Capital LLC 2026 38.0 M
SV-SC Investments LLC Solamere Capital LLC 2018 37.8 M
Passaic Global Risk Premium Equity LP Passaic Partners LLC 2019 37.8 M
Kinyan Capital LP Kinyan Capital Management LLC 2013 35.2 M
Superstring Private Opportunites Fund I LP Superstring Capital Management LP 2022 34.4 M
Arlon Latin America Partners A LP Arlon Advisor LLC 2014 32.2 M
Driehaus Private Equity Growth Fund I LLC Driehaus Private Equity LLC 2014 31.4 M
BVSHSSF Boston COI LP Blue Vista Capital LLC 2019 31.0 M
Infinity MLP Opportunity Fund LLC Infinity Capital Advisors LLC 2023 30.2 M
Takumi Capital Management Fund Ltd VIS Advisors LP 2015 29.6 M
Arlon Capital Partners LP ACP LP Arlon Advisor LLC 2012 29.2 M
GW&K Long Term International Small Cap Fund LP GW&K Investment Management LLC 2021 29.1 M
Hampshire Associates Fund LP Sage Advisors LLC 2012 29.1 M
Conti Venture Fund II-A LP Arlon Advisor LLC 2023 28.9 M
Principia Global Master Fund LP Principia Global Capital LLC 2026 28.3 M
Passaic Multi Asset LP Passaic Partners LLC 2026 27.9 M
AC Macro Ltd AC Investment Management LLC 2015 27.7 M
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