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Type	Result	AUM

The Northern Trust Company
Role	Fund Custodian
Rank	#19 by total fund AUM
Funds	1,919
Fund AUM	1,921.52 B

Cumulative Funds

Fund	Firm	Onset	AUM
PM Manager Fund SPC - Segregated Portfolio 42	Calixto Global Investors LP	2016	171.7 M
PPM Strategic Opportunities Aggregator Fund I LP	PPM America Inc	2026	171.6 M
Database Coinvest LP	Nexus Capital Management LP	2020	171.6 M
Highclere International Investors SMID Fund	Highclere International Investors LLP	2012	171.0 M
Brandes Global Small Cap Portfolio	Brandes Investment Partners LP	2012	170.7 M
SouthOcean Real Estate Partners V LLC	SouthOcean Capital Partners LLC	2022	170.3 M
OIS Series 2 LLC	One William Street Capital Management LP	2025	169.8 M
Asia Landmark Master Fund Ltd	New Silk Road Investment PTE Ltd	2012	168.6 M
Misaki Engagement Fund II	Misaki Capital Inc	2017	168.3 M
Sands Capital Global Venture Fund I LP	Sands Capital Alternatives LLC	2017	168.2 M
ACES Master Fund Ltd	SSGA Funds Management Inc	2018	167.9 M
PPM America Private Equity Fund VI LP	PPM America Inc	2017	167.5 M
HIC Private Assets LP	50 South Capital Advisors LLC	2017	167.3 M
Prospect Street Partners Ltd	Water Street Capital Inc	2012	167.0 M
GPC Partners II Co-Invest A LP	Gallatin Point Capital LLC	2022	166.7 M
TriPost Capital Asset Solutions Fund LP	TriPost Capital Partners LLC	2026	166.5 M
Driehaus Life Sciences QP Fund LP	Driehaus Capital Management LLC	2023	166.0 M
CVI CEF II Pooling Fund III LP	AB CarVal Investors LP	2022	165.9 M
Bardin Hill Opportunistic Credit Master Fund LP	Man Investment Partners US LP	2020	164.8 M
Capstone Gateway Fund B Ltd	Capstone Investment Advisors LLC	2018	164.6 M
Bridgewater All Weather Euro Fund Limited	Bridgewater Associates LP	2012	164.5 M
The Colchester Local Markets Debt Fund	Colchester Global Investors Ltd	2012	164.4 M
1607 Capital Domestic Equity Fund LP	1607 Capital Partners LLC	2018	163.7 M
Platinum Japan Fund	Platinum Investment Management Limited	2012	160.4 M
Nuveen Global Impact Fund	Nuveen Alternatives Advisors LLC	2021	160.2 M
Private Equity Core Fund QP VII Offshore LP	50 South Capital Advisors LLC	2017	159.6 M
Private Equity Core Fund QP IX Offshore LP	50 South Capital Advisors LLC	2021	158.3 M
PM Manager Fund SPC Segregated Portfolio 25	ACK Asset Management LLC	2012	157.3 M
Ovata Special Situations	Ovata Capital Management Limited	2022	156.9 M
CTA QN5 Fund LP	Innocap Global Investment Management Ireland Ltd	2019	156.4 M
PC3 Partners Meridian Master Fund LP	PC3 Partners LLC	2026	156.0 M
Baring Investment Series LLC - Barings International Small Cap Equity Fund with Emerging Markets	Baring International Investment Ltd	2012	154.7 M
Axiom Investors Trust II Axiom International Small-Cap Equity Fund	Axiom Investors LLC	2015	153.8 M
SouthOcean Real Estate Partners VI LLC	SouthOcean Capital Partners LLC	2024	153.7 M
Barings Multi Asset Investment Fund	Baring Asset Management Limited	2020	152.1 M
GlobeFlex Emerging Markets Small Cap LP	GlobeFlex Capital LP	2012	152.1 M
Sheffield Partners LP	Sheffield Asset Management LLC	2012	151.7 M
Mr Cobalt Offshore Fund CB 01 LP	Mantle Ridge LP	2022	151.7 M
Gateway Highlander Holdings LP	Nexus Capital Management LP	2022	151.6 M
WAUD Capital Affiliates VI LLC	WAUD Capital Partners LLC	2023	151.4 M
Martlet Alternative Beta Master Fund LP	Martlet Asset Management LLC	2018	150.7 M
Kimmeridge Carbon Solutions LP	Kimmeridge Energy Management Company LLC	2022	150.4 M
Moon Capital Opportunity Master Fund Ltd	Moon Capital Management LP	2021	150.1 M
Bridgewater All Weather Sustainability LP	Bridgewater Associates LP	2021	150.0 M
Ryder Court Global Select Fund	JOHCM USA Inc	2020	149.7 M
PP III Continuation Fund LP	Prospect Partners Advisors LLC	2022	149.0 M
Eton Park Fund LP	Eton Park Capital Management LP	2012	148.3 M
LGIMA Long Duration US Government/Credit Fund LLC	Legal & General Investment Management America Inc	2013	148.1 M
Factorial Funds II Opportunity LP	Factorial Funds Management LLC	2025	147.9 M
ABS Direct Equity Fund LLC - Asia Series 13	ABS Investment Management LLC	2025	147.6 M
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