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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
Crawford Lake Enhanced Master Fund LP	Crawford Lake Capital Management LLC	2015	222.4 M
Ottawa Avenue Fund 2018 LP	Ottawa Avenue Private Capital LLC	2018	221.0 M
GlobeFlex Frontier All Cap LP	GlobeFlex Capital LP	2019	220.6 M
BW CCF-8B Ltd	Bridgewater Associates LP	2022	220.4 M
S2G Ventures Fund II LP	S2G Investments LLC	2024	219.8 M
TPH Energy Equity Opportunities Fund LP	TPH Asset Management LLC	2012	219.0 M
Investure Evergreen Fund LP - 2014 Special Term Tranche	Investure LLC	2014	217.9 M
CTA Alp Fund LP	Innocap Global Investment Management Ireland Ltd	2019	217.8 M
LSV Global Concentrated Value Fund LP	LSV Asset Management	2012	217.6 M
Private Assets R LP	50 South Capital Advisors LLC	2019	216.0 M
Madison Dearborn Capital Partners IV LP	Madison Dearborn Partners LLC	2012	215.6 M
Kimmeridge Energy Engagement Partners EG LP	Kimmeridge Energy Management Company LLC	2026	215.0 M
Castle Creek Capital Partners VII LP	Castle Creek Advisors IV LLC	2019	214.4 M
Atlas Enhanced Portable Alpha Master Fund Ltd	Balyasny Asset Management LP	2023	214.3 M
Okabena US Equity Fund LLC	Okabena Investment Services Inc	2012	213.3 M
ABS Direct Equity Fund LLC - Asia Series 10	ABS Investment Management LLC	2022	212.2 M
VLP050 - Vittoria Fund - NI LP	Pathstone Family Office LLC	2018	212.2 M
Strategic Global Balanced Institutional Trust I	Strategic Investment Management LLC	2012	211.8 M
Core Industrial Partners Fund III Parallel LP	Core Industrial Partners LLC	2024	211.8 M
LGIM America US Short Duration Opportunistic Fixed Income Fund LLC	Legal & General Investment Management America Inc	2024	210.2 M
Anchorage Opportunities Metric Master Fund LP	Anchorage Capital Group LLC	2020	210.2 M
ABS Direct Equity Fund LLC - Global Series 1	ABS Investment Management LLC	2023	210.1 M
Long Path Co-Investment Fund 1 LP	Long Path Partners LP	2023	210.0 M
Cedar Street International Small Cap Fund LP	Cedar Street Asset Management LLC	2017	209.3 M
Ottawa Avenue GP Investment Partners IV LP	Ottawa Avenue Private Capital LLC	2022	209.0 M
Ottawa Avenue Fund 2017 LP	Ottawa Avenue Private Capital LLC	2017	208.6 M
Ares Peridot Fund LP	Ares Management LLC	2025	204.3 M
OA CLO Fund LP	Ottawa Avenue Private Capital LLC	2026	204.3 M
West70 Master Fund LP	PAAMCO Prisma LLC	2018	203.5 M
Tyree & D'Angelo Partners Fund I LP	Tyree & D'Angelo Partners Management LP	2018	203.4 M
VPC Investor Fund A LP	Victory Park Capital Advisors LLC	2015	202.4 M
Venture Core Fund VI LP	50 South Capital Advisors LLC	2015	202.2 M
WAUD Capital Affiliates IV LLC	WAUD Capital Partners LLC	2016	201.5 M
WCP Ivyrehab FIF CF LP	WAUD Capital Partners LLC	2023	201.1 M
Third Point Venture Investing Entity I LP	Third Point LLC	2021	201.1 M
Alpha Core Strategies Feeder Fund QP	50 South Capital Advisors LLC	2012	200.8 M
Libra Fossil Fuel Free Fund LP	Rockefeller & Co LLC	2017	199.7 M
VPC Investor Fund W LP	Victory Park Capital Advisors LLC	2019	199.3 M
NAVF Select LLC	Dalton Investments Inc	2022	199.2 M
Titan Tech Pioneers LP	Rockefeller & Co LLC	2026	198.9 M
Algert International Small Cap Fund LP	Algert Global LLC	2018	198.5 M
CVIC Master Fund LP	AB CarVal Investors LP	2012	198.1 M
The Emerging Markets Fund an Investment Fund Established Under the Baillie Gifford Group Trust	Baillie Gifford International LLC	2012	197.9 M
Viking Global Opportunities Vintage IV Offshore LP	Viking Global Investors LP	2026	196.7 M
Sponsor Backed Credit Fund LP	50 South Capital Advisors LLC	2019	196.7 M
5th Century Partners Fund II LP	5th Century Partners LP	2024	196.6 M
Capstone First Responder LP	Capstone Investment Advisors LLC	2023	195.8 M
Bridgewater Absolute Return Fixed Income Fund CF1 LLC	Bridgewater Associates LP	2026	195.4 M
SouthOcean Multi-Strategy Alternatives Fund LP	SouthOcean Investment Partners LLC	2016	195.3 M
CVI CEF II Pooling Fund II LP	AB CarVal Investors LP	2022	195.2 M
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