Northern Trust
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Fund Custodian
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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
450
360
270
180
90
0
2010
2015
2020
2026
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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