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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
Overbrook Select Offshore Fund Ltd	Overbrook Management Corporation	2019
BVSHSSF Raleigh COI LP	Blue Vista Capital LLC	2019
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
The BlackRock Enhanced Commodity Municipal Fund LLC	BlackRock Financial Management Inc	2012
Halcyon Dynamic Credit Fund II LP	Man Investment Partners US LP	2014
Acorn Credit Strategies LP	Acorn Advisory Capital LP	2012
LK2 Fund LLC	K2/D&S Management Co LLC	2012
Alphaarray Fund A Subfund of the Alpha Innovations ICAV	Alpha Innovations Ltd	2019
Lintel Master Fund I LP	Lintel Capital UK Advisors LLP	2019
International Small-Cap Equity Fund LLLP	Segall Bryant & Hamill LLC	2012
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