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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

Fund	Firm	Onset	AUM
Sierra Europe Offshore Ltd - Euro	Sierra Global Management LLC	2013	25.4 M
Hampshire Institutional Fund LP	Sage Advisors LLC	2012	24.5 M
OMN - SC SPV LLC	Solamere Capital LLC	2021	24.4 M
Solamere Paragon LP	Solamere Capital LLC	2026	24.0 M
Arlon BFG Investors Fund LP	Arlon Advisor LLC	2015	23.7 M
CGC Co-Investment Opportunities QP LP	Arlon Advisor LLC	2022	23.4 M
Midtown MDF US LLC	Midtown Investment Advisors LLC	2022	23.0 M
Omn-Sciv SPV LLC	Solamere Capital LLC	2025	22.7 M
QIC Infrastructure Portfolio No 2 Trust	QIC Investments No 1 PTY Ltd	2021	22.5 M
Alternative Investments International LP	Alternative Investment Group Services LP	2012	21.7 M
HLF LP	Man Investment Partners US LP	2012	20.3 M
GCP V Feeder C LP	GCP Investment Advisor LLC	2020	19.8 M
Conti Pivot Investors LP	Arlon Advisor LLC	2022	19.4 M
Arlon Food and Agriculture Partners II LP AFAP II	Arlon Advisor LLC	2016	19.1 M
Art is Love SPV I LLC	LWO LLC	2023	19.1 M
CGC Co-Investment Opportunities LP	Arlon Advisor LLC	2022	18.7 M
Artivest PIMCO Tactical Opportunities Onshore Access Fund LP	Artivest Alternative Advisors LLC	2018	18.7 M
Walton Street Real Estate Fund VI-Q LP	Walton Street Capital LLC	2012	18.3 M
Fort Baker Catalyst Master Fund LP	Fort Baker Capital Management LP	2018	18.0 M
Midtown MDF LLC	Midtown Investment Advisors LLC	2022	17.9 M
Arlon Latin America Partners C LP	Arlon Advisor LLC	2016	17.5 M
SEI Global Private Equity Fund II 2007 LP	SEI Investments Management Corp	2012	17.2 M
Canterbury Consulting SPFS Fund VIII Onshore LP	Canterbury Consulting Incorporated	2019	16.9 M
QIP Feeder No 1	QIC Investments No 1 PTY Ltd	2017	16.8 M
Acadian Global Equity Dynamic Extension Master Fund	Acadian Asset Management LLC	2025	16.6 M
Trident Private Equity III LLP	Harwood Capital LLP	2012	16.2 M
Lepercq Financial Opportunities A Series of Lepercq Series Fund LP	Lepercq de Neuflize Asset Management LLC	2017	16.0 M
Fort Baker Special Opportunities SPC Segregated Portfolio A	Fort Baker Capital Management LP	2018	16.0 M
SEI Global Private Equity 2005 Fund LP	SEI Investments Management Corp	2012	16.0 M
LH GPA Fund I LP	SEI Investments Management Corp	2025	15.5 M
Proterra Credit Fund Offshore LP	Proterra Investment Partners LP	2020	15.4 M
AFAP II Co-Invest LP	Arlon Advisor LLC	2016	15.2 M
Canterbury Consulting SPFS Fund VIII LP	Canterbury Consulting Incorporated	2019	15.0 M
Wen Yuan Ltd	Library Research Limited	2021	14.5 M
The Obsidian Offshore Fund	BlackRock Financial Management Inc	2012	14.5 M
Lindsell Train International Equity LLC	Lindsell Train Limited	2026	14.3 M
Halcyon Mount Bonnell Fund LP	Man Investment Partners US LP	2014	13.8 M
C4M SPC	C4M Global Advisors LLC	2023	13.3 M
Redbourn Partners Ltd	Camden Asset Management L P	2012	13.3 M
Overbrook Opportunity Fund I LP	Overbrook Management Corporation	2013	13.3 M
Conticoffee LP	Arlon Advisor LLC	2014	13.1 M
Artivest PIMCO Tactical Opportunities Offshore Access Fund LP	Artivest Alternative Advisors LLC	2019	12.8 M
HLTS Fund II LP	Man Investment Partners US LP	2012	12.3 M
Arlon Food and Agricultural Partners LP AFAP LP	Arlon Advisor LLC	2012	12.0 M
ArrowMark Structured Opportunity Fund II LP	ArrowMark Colorado Holdings LLC	2021	11.8 M
Alternative Investments Opportunity LP	Titan Advisors LLC	2014	11.7 M
Quantbio Innovations Fund LP	Oberland Capital Management LLC	2023	11.1 M
Centennial Global Macro Fund LP	Meritage Capital LLC	2015	11.1 M
Green Courte Real Estate Partners VI-A LP	GCP Investment Advisor LLC	2025	10.6 M
Palatine Co-Investment Fund A LP	Palatine Fund Advisors LLC	2024	10.3 M
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