Search
⚲

Type	Result	AUM ($B)

The Northern Trust Company
Role	Fund Custodian
Rank	#19 by total fund AUM
Funds	1,919
Fund AUM	1,921.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Global Venture Capital Opportunities LP	50 South Capital Advisors LLC	2016	296.3 M
The Campbell Offshore Fund Limited SPC - the Absolute Return Segregated Portfolio	Campbell & Company Investment Adviser LLC	2012	295.3 M
Mondrian Global All Countries World Equity Fund LP	Mondrian Investment Partners Limited	2018	294.7 M
Art International Holdings BVI Ltd	Art Advisors LLC	2012	294.2 M
NCS Emerging Markets Fund	BNY Mellon Investment Adviser Inc	2022	294.2 M
Legal & General Developed Multi-Factor SL Fund LLC	Legal & General Investment Management America Inc	2020	293.9 M
Antero Peak Long/Short Master Fund LP	Artisan Partners Limited Partnership	2018	292.7 M
Tacopps Feeder Fund I LP	50 South Capital Advisors LLC	2017	292.7 M
PSV	Strategic Investment Management LLC	2020	290.9 M
SailingStone Global Natural Resources Fund LP	Pickering Energy Partners LP	2015	290.9 M
Eton Park Master Fund Ltd	Eton Park Capital Management LP	2012	290.8 M
Investure Crossover Fund LP - Series 1	Investure LLC	2022	290.6 M
Watchtower Offshore Master Fund LP	Watchtower Advisors LP	2019	289.5 M
Bluecross Blueshield Venture Partners IV LLC	213 Management LLC	2021	289.2 M
Anchorage Illiquid Opportunities Offshore Master V LP	Anchorage Capital Group LLC	2016	288.5 M
Bridgewater Defensive Alpha Trading Company Ltd	Bridgewater Associates LP	2022	287.7 M
Alexander Street Partners Ltd	Water Street Capital Inc	2012	286.9 M
Generation IM Asia Fund LP	Generation Investment Management US LLP	2012	286.2 M
iCapital - PIMCO Flexible Credit Income Offshore Access Fund SPC	iCapital Advisors LLC	2022	286.0 M
Frontenac Xi Private Capital M Limited Partnership	Frontenac Company LLC	2018	283.3 M
West Horizon Funds SPC Ltd	West Horizon Capital LLC	2026	282.8 M
Bridgewater Options Fund I LLC	Bridgewater Associates LP	2012	282.3 M
Capstone Drummer Fund LP	Capstone Investment Advisors LLC	2025	281.7 M
APS China A Share Cayman Fund	APS Asset Management PTE Ltd	2012	280.2 M
Canyon Lending Fund II A/U LP	Canyon Capital Advisors LLC	2026	280.0 M
Atlas Peak Ltd	Balyasny Asset Management LP	2025	279.4 M
Mondrian International Aggregate Fixed Income Fund LP	Mondrian Investment Partners Limited	2014	278.7 M
LFL Partners LP	LFL Advisers LLC	2012	278.2 M
Legal & General S&P 600 SL Fund LLC	Legal & General Investment Management America Inc	2017	278.1 M
Indiana Next Level Fund LP	50 South Capital Advisors LLC	2019	277.7 M
CVI CCOF Master Fund I LP	AB CarVal Investors LP	2019	277.4 M
Peterson Private Equity X LP	Peterson Partners LLC	2023	277.1 M
HCN LP	Man Investment Partners US LP	2012	276.2 M
Strategic Institutional Funds SPC	Strategic Investment Management LLC	2012	275.6 M
PM Manager Fund SPC - Segregated Portfolio 14	TIG Advisors LLC	2012	274.1 M
PCH Manager Fund SPC - Segregated Portfolio 204	Red Cliff Asset Management Limited	2015	272.9 M
Kimmeridge Fund V AIV LP	Kimmeridge Energy Management Company LLC	2021	272.6 M
FF SX Opportunity VII Ltd	Factorial Funds Management LLC	2025	272.4 M
Venture Core Fund IX LP	50 South Capital Advisors LLC	2021	271.8 M
The Campbell Offshore Fund Limited SPC - Absolute Return Premium Segregated Portfolio	Campbell & Company Investment Adviser LLC	2022	271.7 M
Dirnad Fund LP	Discerene Group LP	2014	271.0 M
Bridgewater Dynamic Global Assets Trading Company III LP	Bridgewater Associates LP	2026	270.8 M
Ottawa Avenue Fund 2019 LP	Ottawa Avenue Private Capital LLC	2019	269.3 M
Okabena International Equity Fund LLC	Okabena Investment Services Inc	2012	269.0 M
Bridgewater Pure Alpha Major Markets Sterling Fund Ltd	Bridgewater Associates LP	2012	268.3 M
Allard Growth Fund	Allard Partners Limited	2012	263.8 M
Private Equity Strategic Opportunities Fund III LP	50 South Capital Advisors LLC	2017	261.6 M
Bay Street Associates Ltd	Water Street Capital Inc	2012	261.1 M
Canyon Lending Fund II A LP	Canyon Capital Advisors LLC	2026	260.9 M
Eagle Fund B1 LP	Mantle Ridge LP	2025	259.7 M
Prev | Page 10 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212789594, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316558987