The Norther Trust International Banking Corporation

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Fund Custodian

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The Norther Trust International Banking Corporation
RoleFund Custodian
Rank#2104 by total fund AUM
Funds4
Fund AUM866.8 M
Cumulative Funds
5.04.03.02.01.00.02019202020222024
Fund Firm Onset AUM
Prophet Mortgage Servicing Opportunities NES LP Prophet Capital Asset Management LP 2024 504.9 M
Prophet Mortgage Servicing Opportunties TES LP Prophet Capital Asset Management LP 2024 245.6 M
Prophet Advantage Partners LP Prophet Capital Asset Management LP 2020 86.9 M
Prophet EBO Master Portfolio LP Prophet Capital Asset Management LP 2021 29.3 M
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