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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
The BlackRock Enhanced Commodity Municipal Fund LLC	BlackRock Financial Management Inc	2012
SFF Portfolio Company Investments LLC Co-Investment Series II	Solamere Capital LLC	2012
BVSHSSF Raleigh COI LP	Blue Vista Capital LLC	2019
SFF Portfolio Company Investments LLC Co-Investment Series I	Solamere Capital LLC	2012
Green Courte Real Estate Partners III LLC	GCP Investment Advisor LLC	2014
GCP Fund III REIT LLC	GCP Investment Advisor LLC	2014
GCP Fund III Non-Reit LLC	GCP Investment Advisor LLC	2014
SEI Global Private Assets V P LP	SEI Investments Management Corp	2019
Special Opportunities Fund Guernsey LP	Pollen Street Capital Limited	2014
Acorn Credit Strategies Fund Ltd	Acorn Advisory Capital LP	2012
Equinox Illiquid Fund LP	Equinox Partners Investment Management LLC	2012
NCH Latam Fund LLC	NCH Capital Inc	2014
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