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
Frontenac XII Private Capital Parallel Limited Partnership	Frontenac Company LLC	2022	259.3 M
PM Manager Fund SPC - Segregated Portfolio 43	Aidennlair Capital Management LP	2016	259.1 M
Legal & General MSCI USA Fund LLC	Legal & General Investment Management America Inc	2016	258.8 M
Trinity Street Commingled Global Equity Fund LP	Trinity Street Asset Management LLP	2015	258.6 M
TriPost Capital RE Capital Fund LP	TriPost Capital Partners LLC	2023	258.3 M
ABS Direct Equity Fund LLC - Asia Series 8	ABS Investment Management LLC	2022	256.0 M
Prince Street Opportunities Ltd	Prince Street Capital Management LLC	2012	255.3 M
LSV Emerging Markets Small Cap Equity Fund LP	LSV Asset Management	2012	255.2 M
Legal & General MSCI Canada Fund LLC	Legal & General Investment Management America Inc	2015	254.8 M
Peterson Packsize Coinvest LP	Peterson Partners LLC	2022	250.8 M
Venture Core Fund VII LP	50 South Capital Advisors LLC	2017	249.0 M
Fir Tree Credit Opportunity Master Fund LP	Fir Tree Capital Management LP	2017	247.8 M
Third Point Investment III Master LP	Third Point LLC	2020	247.1 M
Global Moat Fund LP	Dorsey Asset Management LLC	2015	246.9 M
Legal & General S&P 400 SL Fund	Legal & General Investment Management America Inc	2017	246.3 M
Parametric Global Low Beta VRP Fund LLC	Parametric Portfolio Associates LLC	2020	246.0 M
Federated Hermes Global Investment Funds Cayman Master SPC	Hermes GPE LLP	2012	245.7 M
Investure Evergreen Fund LP - 2012 Term Tranche	Investure LLC	2013	245.4 M
Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio SP	Aon Investments USA Inc	2021	244.8 M
Rockefeller Balanced Fund LP	Rockefeller & Co LLC	2012	244.5 M
European Secondary Development Fund VI LP	Arcis Capital Limited	2018	244.2 M
Ryder Court Global Emerging Markets Opportunities Fund DST	JOHCM USA Inc	2014	243.6 M
Investure Evergreen Fund LP - 2013 Special Term Tranche	Investure LLC	2013	242.9 M
ABS Direct Equity Fund LLC - Asia Series 9	ABS Investment Management LLC	2022	242.6 M
Bayview Opportunity V Oceanview II LP	Bayview Asset Management LLC	2025	242.5 M
Clearfield Master Fund LP	Clearfield Capital Management LP	2015	240.2 M
Roundtable Healthcare Partners IV LP	Roundtable Healthcare Management Inc	2016	239.7 M
Ottawa Avenue DV GP Investment Partners IV LP	Ottawa Avenue Private Capital LLC	2022	239.6 M
Mackenzie Global Environmental Equity Master Fund Cayman LP	Mackenzie Financial Corporation	2022	237.6 M
Mackenzie Global Environmental Equity Fund Cayman Ltd	Mackenzie Financial Corporation	2022	237.6 M
Alpine Street Master Fund SPC - Segregated Portfolio A	FDO Partners LLC	2014	237.0 M
Eagle Fund A1 LP	Mantle Ridge LP	2024	236.4 M
Rockefeller Private Equity Select Opportunities Fund I-A LP	Rockefeller & Co LLC	2026	235.9 M
Indus China Master Fund Ltd	Indus Capital Partners LLC	2016	235.4 M
QGIF Raptor Aggregator 1 LP	QIC US Investment Services Inc	2023	234.0 M
Edgbaston Asian Equity Trust	Edgbaston Investment Partners LLP	2012	233.8 M
Fourth Sail Discovery LLC	Fourth Sail Capital US LP	2019	232.1 M
Daylight Fund C1 LP	Mantle Ridge LP	2023	231.8 M
NPB Manager Fund SPC - Segregated Portfolio 103	Sentinel Dome Partners LLC	2018	231.8 M
5th Century Partners Fund I LP	5th Century Partners LP	2021	231.3 M
Clover PCO III Origination Aggregator LP	O'Connor Alternative Investments LLC	2024	230.3 M
Optimas Global Alpha Fund	Optimas Capital Management PTE Ltd	2019	230.1 M
Windwise Multi-Factor Emerging Markets Currency Segregated Portfolio Fund	SSGA Funds Management Inc	2018	227.4 M
San Francisco Partners LP	SPO Partners & Co	2012	226.5 M
Buyout Core Fund VI LP	50 South Capital Advisors LLC	2015	226.3 M
Venture Core Fund VIII LP	50 South Capital Advisors LLC	2019	225.1 M
Global Delta Emerging Markets Fund LP	Global Delta Capital LLC	2023	224.9 M
CVI CVF III Master Fund II LP	AB CarVal Investors LP	2014	224.6 M
Gallatin Point Capital Partners LP	Gallatin Point Capital LLC	2018	224.0 M
Bardin Hill NE Fund LP	Man Investment Partners US LP	2021	223.9 M
Prev | Page 11 | 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": 212806143, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316583317