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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
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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