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Type	Result	AUM

The Northern Trust Banking Corporation
Role	Fund Custodian
Rank	#1762 by total fund AUM
Funds	7
Fund AUM	1.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
MIP V International AIV LP	Macquarie Infrastructure Partners Inc	2021	960.8 M
Macquarie Infrastructure Partners V SCSP	Macquarie Infrastructure Partners Inc	2021	303.0 M
Diversified Alternative Opportunities Master	CDR Capital Ltd	2020	34.9 M
Norland Dancerace LP	Norland Capital LP	2025	27.9 M
Hamilton Square Biotech Partners LP	Hamilton Square Partners Management LP	2026	24.1 M
Norland Hozah LP	Norland Capital LP	2025	16.9 M
HSQ Gemini SPV LP	Hamilton Square Partners Management LP	2026	5.2 M
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