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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
Acorn Overseas Limited	Acorn Advisory Capital LP	2012	0.8 M
Acorn Partners LP	Acorn Advisory Capital LP	2013	0.8 M
Lepercq Special Opportunities I A Series of Lepercq Series Fund LP	Lepercq de Neuflize Asset Management LLC	2019	0.7 M
ZCA Rock Island LP	Sequoia Financial Advisors LLC	2020	0.7 M
Bardin Hill European Credit Opportunities Master Fund LP	Man Investment Partners US LP	2015	0.7 M
ArrowMark Life Science Formation Fund LP	ArrowMark Colorado Holdings LLC	2025	0.6 M
Insignia Legacy Fund LP	Brown Advisory Investment Solutions Group LLC	2012	0.4 M
AC Scout LP	AC Investment Management LLC	2012	0.4 M
Blue Vista Sponsor Equity Fund II LLC	Blue Vista Capital LLC	2012	0.4 M
Praesidio Low Volatility Fund LP	Sage Advisors LLC	2012	0.3 M
VB Select Pan-Asia Fund I LP	van Biema Value Partners LLC	2019	0.3 M
Walton Street Real Estate Investors VI LP	Walton Street Capital LLC	2012	0.3 M
Insignia Insurance Dedicated Fund LP	Meritage Capital LLC	2012	0.3 M
Double Black Diamond Intermediate Ltd	Carlson Capital LP	2018	0.2 M
Black Diamond Relative Value Ltd	Carlson Capital LP	2012	0.2 M
Blue Atlantic Acquisition Group LLC	Blue Vista Capital LLC	2014	0.1 M
Redshirt LLC	Latash Investments LLC	2012	0.1 M
ZCA GTI LP	Sequoia Financial Advisors LLC	2018	0.1 M
Aurelian Scout Ltd	AC Investment Management LLC	2012	0.1 M
Solamere 2016 HoldCo LLC	Solamere Capital LLC	2017	0.1 M
CAMG Solamere LLC	Solamere Capital LLC	2012	0.1 M
Bvsef II PIV REIT LLC	Blue Vista Capital LLC	2013	0.0 M
Bvsef II PIV Non-Reit LLC	Blue Vista Capital LLC	2013	0.0 M
Black Diamond Relative Value Partners LP	Carlson Capital LP	2012	0.0 M
Black Diamond Ltd	Carlson Capital LP	2012	0.0 M
Black Diamond Partners LP	Carlson Capital LP	2012	0.0 M
Solamere HoldCo I LLC	Solamere Capital LLC	2013	0.0 M
Black Diamond Arbitrage Ltd	Carlson Capital LP	2012	0.0 M
Black Diamond Arbitrage Partners LP	Carlson Capital LP	2012	0.0 M
Double Black Diamond Ltd	Carlson Capital LP	2012	0.0 M
Conticastleton Holdings LLC	Arlon Advisor LLC	2014	0.0 M
BVSHSSF Syracuse COI LP	Blue Vista Capital LLC	2019	0.0 M
Black Diamond Intermediate Ltd	Carlson Capital LP	2019	0.0 M
Equinox Energy Fund LP	Equinox Partners Investment Management LLC	2015
Special Opportunities Fund G	Pollen Street Capital Limited	2015
Special Opportunities Fund Employee LP	Pollen Street Capital Limited	2015
Special Opportunities Fund C LP	Pollen Street Capital Limited	2017
Tacora Capital Wasatch Co-Invest SPV LP	Tacora Capital Management LP	2026
Equinox Partners Precious Metals Master Fund LP	Equinox Partners Investment Management LLC	2021
Fort Baker Special Opportunities SPC Segregated Portfolio B	Fort Baker Capital Management LP	2019
Alphaarray Fund A Subfund of the Alpha Innovations ICAV	Alpha Innovations Ltd	2019
Lintel Master Fund I LP	Lintel Capital UK Advisors LLP	2019
Alphakernel Fund A Subfund of the Alpha Innovations ICAV	Alpha Innovations Ltd	2019
Sciens Warshaw Diversified Vol Series A Series of Sciens Group Alternative Strategies LLC	Sigma Asset Management Guernsey Limited	2023
International Small-Cap Equity Fund LLLP	Segall Bryant & Hamill LLC	2012
Special Opportunities Fund B LP	Pollen Street Capital Limited	2015
LK2 Fund LLC	K2/D&S Management Co LLC	2012
Acorn Credit Strategies LP	Acorn Advisory Capital LP	2012
Overbrook Select Offshore Fund Ltd	Overbrook Management Corporation	2019
Halcyon Dynamic Credit Fund II LP	Man Investment Partners US LP	2014
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