Northern Trust

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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
Infinity SSP Fund LLC Infinity Capital Advisors LLC 2023 9.9 M
Alternative Investments Opportunity LP - Group 2 Titan Advisors LLC 2012 9.7 M
Borghese Partners LP Copernicus Capital Management LLC 2015 9.0 M
Conti MYCO Investors LP Arlon Advisor LLC 2022 9.0 M
ArrowMark CRE Structured Finance Fund II LP ArrowMark Colorado Holdings LLC 2026 8.6 M
Green Mansions RE LLC Latash Investments LLC 2012 8.4 M
Takumi Capital Small Cap Master Fund LP VIS Advisors LP 2019 8.1 M
Solamere Series IV Flagship Investments LLC Solamere Capital LLC 2025 7.5 M
Walton Street Real Estate Partners VI LP Walton Street Capital LLC 2012 7.4 M
Centennial Absolute Return Fund SP Meritage Capital LLC 2012 7.2 M
Infinity Solariant Renewable Energy Fund I LLC Infinity Capital Advisors LLC 2022 7.0 M
Double Black Diamond LP Carlson Capital LP 2012 6.5 M
International Private Equity Fund LP SSGA Funds Management Inc 2017 6.3 M
Insignia Vintage Fund LP Meritage Capital LLC 2012 6.1 M
QIC Direct Opportunities Fund QIC Investments No 1 PTY Ltd 2021 5.4 M
HCM Image LLC Highline Capital Management LP 2022 5.1 M
Marcato Special Opportunities Master Fund LP Marcato Capital Management LP 2014 4.9 M
HLDR Fund I TE LP Man Investment Partners US LP 2016 4.8 M
Core Realty Investors I Trust SSGA Funds Management Inc 2017 4.8 M
Walton Street Real Estate Fund VI LP Walton Street Capital LLC 2012 4.8 M
NCH EM Navigator Master Ltd NCH Capital Inc 2015 4.4 M
Takumi Capital Small Cap Fund Ltd VIS Advisors LP 2019 4.0 M
Insignia Vintage Offshore Fund LP Meritage Capital LLC 2012 4.0 M
Berens Capital Partners LP Berens Capital Management LLC 2012 4.0 M
HLDR Fund I NUS LP Man Investment Partners US LP 2016 3.7 M
Infinity BAM Fund LLC Infinity Capital Advisors LLC 2023 3.7 M
Sapere Credit Opportunities Qualified Fund LP Sapere Wealth Management LLC 2012 3.7 M
Alternative Investments Opportunity LP - Group 4 Titan Advisors LLC 2016 3.4 M
Sapere Credit Opportunities Fund LP Sapere Wealth Management LLC 2012 2.9 M
Sciens Group Alternative Strategies LLC - Lavender Alpha Series Sigma Asset Management Guernsey Limited 2019 2.9 M
International LP I GW&K Investment Management LLC 2012 2.8 M
Centennial Global Macro Fund SP Meritage Capital LLC 2019 2.8 M
Sapere Credit Opportunities Offshore Fund Ltd Sapere Wealth Management LLC 2012 2.7 M
Conti Greenlight Investors LP Arlon Advisor LLC 2021 2.6 M
LWO Fund II LP LWO LLC 2015 2.6 M
Insignia Opportunity Fund LP Brown Advisory Investment Solutions Group LLC 2012 2.1 M
International Private Equity Fund II LP SSGA Funds Management Inc 2017 2.0 M
HLDR Fund I UST LP Man Investment Partners US LP 2016 2.0 M
Walton Street Real Estate Partners VI-Nge LP Walton Street Capital LLC 2012 2.0 M
Arlon BFG Investors LLC Arlon Advisor LLC 2015 1.9 M
Berens Capital Fund Ltd Berens Capital Management LLC 2012 1.8 M
AC Energy LLC AC Investment Management LLC 2013 1.8 M
The Obsidian Fund LLC BlackRock Financial Management Inc 2012 1.5 M
QIC Infrastructure Portfolio NO3 Trust QIC Investments No 1 PTY Ltd 2024 1.5 M
Walton Street Real Estate Fund VI-E LP Walton Street Capital LLC 2012 1.4 M
Infinity ECIC2 Fund LLC Infinity Capital Advisors LLC 2023 1.3 M
BV Member Oz Gainesville LLC Blue Vista Capital LLC 2024 1.2 M
WSC Capital Holdings VI LP Walton Street Capital LLC 2012 1.1 M
Sapere Credit Opportunities Offshore Qualified Fund Ltd Sapere Wealth Management LLC 2014 1.0 M
RLJ Equity Partners Fund I LP RLJ Equity Partners LLC 2012 0.9 M
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