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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
Nexus Special Situations II LP	Nexus Capital Management LP	2018	194.1 M
Bridgewater All Weather Portfolio IV Ltd	Bridgewater Associates LP	2018	193.4 M
SBS-1 A Series of Strategic Buyout Series Fund LP	Strategic Investment Management LLC	2024	191.0 M
CVI ABF Master Fund II LP	AB CarVal Investors LP	2024	190.0 M
Long Path Partners Master Fund LLC	Long Path Partners LP	2019	189.8 M
PPM America Private Equity Fund VIII LP	PPM America Inc	2024	189.6 M
EM Revival Onshore Fund LP	Breakout Capital Partners LP	2022	189.1 M
Anchorage Structured Credit Master Fund LP	Anchorage Capital Group LLC	2019	188.9 M
AJO Emerging Markets Small-Cap Fund Ltd	AJO LP	2013	188.8 M
Platinum International Brands Fund	Platinum Investment Management Limited	2012	188.5 M
Bardin Hill Event-Driven Master Fund LP	Man Investment Partners US LP	2016	188.2 M
Chorus Capital Rondo LP - Series C	Chorus Capital Management Limited	2025	188.1 M
LIWA Capital Holding B LP	LIWA Capital Advisors Ltd	2017	188.0 M
Saddlerock Capital Master Fund LP	Saddlerock Capital Management LLC	2024	187.8 M
Tenere Capital Master Fund LP	Tenere Capital LLC	2021	187.7 M
CarVal Contingent Credit Fund LP	AB CarVal Investors LP	2019	187.5 M
The Marathon-London Global Opportunities Investment Trust	Marathon Asset Management Limited	2019	187.4 M
BBCM Master Fund Ltd	Broad Bay Capital Management LP	2016	186.7 M
EMN ANF Fund LP	Innocap Global Investment Management Ireland Ltd	2019	186.7 M
Obsidian Relative Value Strategy Fund Ltd	BlackRock Financial Management Inc	2018	186.7 M
CVI AIF Master Fund II LP	AB CarVal Investors LP	2019	185.1 M
CVI CVF VI Pooling Fund II LP	AB CarVal Investors LP	2024	185.0 M
Private Equity Strategic Opportunities Fund IV Offshore LP	50 South Capital Advisors LLC	2021	185.0 M
Artisan Sustainable Emerging Markets Fund LP	Artisan Partners Limited Partnership	2020	184.7 M
CC&L Q International Equity Fund LP	Connor Clark & Lunn Investment Management Ltd	2026	184.1 M
Gateway Loan Investments LP	Nexus Capital Management LP	2024	184.1 M
CVI CVF IV Master Fund III LP	AB CarVal Investors LP	2017	183.4 M
Capstone Alternative Markets Trend Strategy Master Cayman LP	Capstone Investment Advisors LLC	2023	183.0 M
Panah Fund	Seraya Investment PTE Ltd	2018	182.0 M
ABS Direct Equity Fund LLC - Asia Series 14	ABS Investment Management LLC	2026	180.9 M
Bardin Hill Opportunistic Credit Master Fund II LP	Man Investment Partners US LP	2022	179.7 M
Driehaus Emerging Markets Fund LP	Driehaus Capital Management LLC	2021	179.6 M
Capstone Relative Value Volatility Fund Ltd	Capstone Investment Advisors LLC	2023	179.2 M
Nuveen Junior Capital Opportunities Fund SCSP	Churchill Asset Management LLC	2019	177.3 M
FF SX Opportunity VI Ltd	Factorial Funds Management LLC	2025	177.3 M
Private Assets E LP	50 South Capital Advisors LLC	2020	177.2 M
Diversified Core Strategies Master Fund LP	50 South Capital Advisors LLC	2012	176.8 M
Groome PB Co-Invest Aggregator LLC	Ariel Alternatives LLC	2026	176.5 M
Capstone Income Opportunities Ltd	Capstone Investment Advisors LLC	2015	176.2 M
Clover Private Credit Opportunities Secondary II LP	O'Connor Alternative Investments LLC	2021	175.7 M
Kimmeridge SO TEX Co-Invest II LP	Kimmeridge Energy Management Company LLC	2026	175.2 M
Bear Creek Strategic Real Assets Fund LP	Bear Creek Fund Advisors LLC	2024	175.1 M
Castle Creek Capital Partners VI LP	Castle Creek Advisors IV LLC	2017	173.4 M
TP P III Master LP	Third Point LLC	2020	173.3 M
Peterson ES Coinvest LLC	Peterson Partners LLC	2022	173.0 M
CPP-2019-1 Fund Limited	Capstone Investment Advisors LLC	2019	172.8 M
Third Point Venture Fund I LP	Third Point LLC	2021	172.8 M
Dalton Investments Trust - Series B	Dalton Investments Inc	2017	172.4 M
OWS Credit Opportunity Investment Fund LLC	One William Street Capital Management LP	2022	172.3 M
Parametric Research Affiliates Systematic Global Macro Master Fund Ltd	Parametric Portfolio Associates LLC	2017	172.3 M
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