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Type	Result	AUM ($B)

Northern Trust
Role	Fund Custodian
Rank	#30 by total fund AUM
Funds	412
Fund AUM	838.3 B

Cumulative Funds

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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