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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
QGIF Sprint II LP	QIC Investments No 1 PTY Ltd	2021	147.3 M
Core Industrial Services Fund I LP	Core Industrial Partners LLC	2024	147.0 M
Frontier Small Cap Growth Fund LP	Frontier Capital Management Co LLC	2012	147.0 M
Factorial Growth III Ltd	Factorial Funds Management LLC	2025	146.6 M
Mondrian Global Equity Fund LP	Mondrian Investment Partners Limited	2012	146.4 M
FWC EM Absolute Return Credit Master Fund LP	Fortwood Capital LP	2024	146.3 M
Brandes Global Equity Portfolio	Brandes Investment Partners LP	2012	145.7 M
Multi-Strategy Institutional Fund Ltd	50 South Capital Advisors LLC	2014	145.3 M
Private Equity Core Fund QP VIII Offshore LP	50 South Capital Advisors LLC	2019	145.0 M
Pzena Global Value Fund GT A Separate Investment Fund of Pzena Value Group Trust	Pzena Investment Management LLC	2012	144.6 M
Aberdeen Total Return Bond Fund	Abrdn Inc	2012	143.4 M
CenterSquare Global Real Estate Securities Fund LP	CenterSquare Investment Management LLC	2012	143.2 M
Indus Emerging Markets Master Fund Ltd	Indus Capital Partners LLC	2012	141.3 M
Fir Tree Capital Opportunity Master Fund LP	Fir Tree Capital Management LP	2012	140.8 M
Parametric Calvert ESG Defensive Equity Fund LLC	Parametric Portfolio Associates LLC	2021	140.4 M
LVP Fund LP	Longview Partners Guernsey Limited	2012	140.0 M
TVC Matsu Fund	Trivista Capital Inc	2021	140.0 M
Halcyon Senior Loan Fund I Master LP	Man Investment Partners US LP	2013	139.3 M
WCP Ivyrehab QP CF 2 LP	WAUD Capital Partners LLC	2023	138.9 M
CVI CPT Fund I Ltd	AB CarVal Investors LP	2022	137.8 M
Axiom Investors Trust Axiom International Equity Fund	Axiom Investors LLC	2012	137.6 M
Fund IX A LP	50 South Capital Advisors LLC	2021	137.6 M
The Nippon Value Investors Japanese Equity Trust	Nippon Value Investors KK	2012	137.2 M
Wonder Coinvest LP	Nexus Capital Management LP	2020	137.0 M
Panah Master Fund	AIMS Asset Management SDN BHD	2021	136.9 M
Okabena Diversified Equity Fund LLC	Okabena Investment Services Inc	2012	136.6 M
Private Equity Strategic Opportunities Fund III C LP	50 South Capital Advisors LLC	2020	136.5 M
Altegris Millennium Fund Ltd	Altegris Advisors LLC	2011	136.5 M
ABS Direct Equity Fund LLC - Africa Series 1	ABS Investment Management LLC	2022	135.1 M
Newport 59 LLC	PAAMCO Prisma LLC	2015	134.9 M
Antero Peak Master Fund LP	Artisan Partners Limited Partnership	2021	134.4 M
Polaris Capital International Value Limited Partnership	Polaris Capital Management LLC	2012	133.2 M
Exworks Capital Fund I LP	Exworks Capital LLC	2014	131.4 M
EAM International Small Cap Fund LP	Global IMC LLC	2020	130.3 M
Clover Private Credit Opportunities Secondary Levered II LP	O'Connor Alternative Investments LLC	2021	130.3 M
OWS Global Fixed Income Fund Usd-Hedged Ltd	One William Street Capital Management LP	2017	130.0 M
Mr Bridgestone Offshore Fund CA 01 LP	Mantle Ridge LP	2019	129.1 M
QS Investors DBI Global Emerging Markets Equity Fund LP	QS Investors LLC	2013	126.7 M
Tyree & D'Angelo Partners Fund I LP	Tyree & D'Angelo Partners LLC	2018	126.6 M
WAUD Capital Affiliates V LLC	WAUD Capital Partners LLC	2020	126.4 M
Peterson Real Assets LLC	Peterson Partners LLC	2015	126.2 M
WM Alternatives GSO Capital Opportunities IV Feeder Fund LP	iCapital Advisors LLC	2021	126.0 M
CA 2049	Cambridge Associates LLC	2014	125.8 M
CTA FCW Fund LP	Innocap Global Investment Management Ireland Ltd	2019	125.0 M
Ottawa Avenue Fund VI Offshore LP	Ottawa Avenue Private Capital LLC	2022	124.8 M
LIWA Core Associates US LP	LIWA Capital Advisors Ltd	2019	124.7 M
Aon Private Credit Opportunities Fund LLC	Aon Investments USA Inc	2018	124.5 M
Strategic Private Equity Fund IV LP	Strategic Investment Management LLC	2013	124.5 M
Driehaus Ultra Select Fund LP	Driehaus Capital Management LLC	2012	124.5 M
Factorial Frontier LP	Factorial Funds Management LLC	2026	124.1 M
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