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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
MPA Global Fund LP	Marvin & Palmer Associates	2013	110.1 M
Aon Private Investments Fund LP - Private Credit Series	Aon Investments USA Inc	2025	110.0 M
Venture Core Fund V LP	50 South Capital Advisors LLC	2012	109.4 M
Frontier Capital Appreciation Fund LP	Frontier Capital Management Co LLC	2012	109.1 M
Pzena Emerging Markets Focused Value Fund GT A Separate Investment Fund of Pzena Value Group Trust	Pzena Investment Management LLC	2014	108.8 M
Castle Creek Capital Partners IX LP	Castle Creek Advisors IV LLC	2025	108.7 M
Investure Global Equity Fund LP - Sustainability Series	Investure LLC	2013	107.5 M
Datum One AIV LP	50 South Capital Advisors LLC	2020	107.4 M
Mondrian Qrpey Local Currency Emerging Markets Debt Fund LP	Mondrian Investment Partners Limited	2021	107.4 M
PM Manager Fund SPC - Segregated Portfolio 40	PAAMCO Prisma LLC	2019	107.3 M
CC&L Q Global Equity Fund LP	Connor Clark & Lunn Investment Management Ltd	2026	107.1 M
Arga Global Concentrated Fund	Arga Investment Management LP	2025	107.0 M
BHCB Holdings LLC	Anchorage Capital Group LLC	2021	106.9 M
FSSA Asia Pacific Fund	First Sentier Investors US LLC	2016	106.7 M
PPM America Private Equity Fund LP	PPM America Inc	2012	106.6 M
WGI Developed Markets Ex-US Fund LLC - SR	WGI DM LLC	2025	106.6 M
Atlas Macro Japan Ltd	Balyasny Asset Management LP	2025	106.5 M
Blantyre Mulanje LP	Blantyre Capital Limited	2017	106.4 M
Eagle Fund B2 LP	Mantle Ridge LP	2025	106.1 M
Legal & General Scientific Beta Emerging Markets Fund LLC	Legal & General Investment Management America Inc	2018	106.0 M
TPH Energy Equity Opportunities Master Fund LP	Perella Weinberg Partners Capital Management LP	2012	105.8 M
Frontenac Xi Private Capital A Limited Partnership	Frontenac Company LLC	2024	105.7 M
Glenview Healthcare Master Fund LP	Glenview Capital Management LLC	2021	105.5 M
Brandes Emerging Markets Ex-China Equity Portfolio	Brandes Investment Partners LP	2021	105.4 M
QS Investors DBI Global Emerging Markets Equity Fund LP	Franklin Advisers Inc	2021	105.4 M
Bridgewater Implementation Fund III Ltd	Bridgewater Associates LP	2019	105.3 M
GQG Partners US Quality Equity Fund - GQG Partners Series LLC	GQG Partners LLC	2025	105.0 M
ICG SE V Titan Co-Investment Access Fund LP	Rockefeller & Co LLC	2025	104.9 M
Growth Capital Fund I LP	Winslow Capital Management LLC	2016	104.4 M
Eightfold Opportunity Fund IV LP	Eightfold Real Estate Capital LP	2020	104.2 M
Mondrian Global Debt Opportunities Fund LP	Mondrian Investment Partners Limited	2012	104.0 M
Fundsmith Sustainable Equity Fund LP	Fundsmith LLP	2019	103.9 M
Dalton Investments Trust - Series C	Dalton Investments Inc	2024	103.8 M
Readystate Strategic Opportunities Master Fund Ltd	Readystate Asset Management LP	2026	103.7 M
Anchorage SSC-B CI LLC	Anchorage Capital Group LLC	2020	103.3 M
Cedar Street Emerging Markets Value Fund LP	Cedar Street Asset Management LLC	2016	103.2 M
Mahout Asia Pacific Leaders Fund DST	First Sentier Investors UK Funds Limited	2012	102.8 M
Project Black Coordinated Participation Fund LP	Ariel Alternatives LLC	2021	102.2 M
Daruma Bodhi Fund LP	Daruma Capital Management LLC	2012	101.9 M
Project Black NUS LP	Ariel Alternatives LLC	2025	101.8 M
Ottawa Avenue Fund 2016 LP	Ottawa Avenue Private Capital LLC	2017	101.3 M
Keep III Thunder Co-Invest II LP	Kimmeridge Energy Management Company LLC	2026	101.2 M
GPC-BR Elevate LP	Gallatin Point Capital LLC	2022	100.9 M
IEQ Capital Access Fund - Pretium Single-Family Rental Fund III LP	iCapital Advisors LLC	2022	100.7 M
TTU-Sabre Dynamic Equity Fund Ltd	Sabre Fund Management Limited	2017	100.2 M
Kimmeridge Energy Imperial Fund V Co-Invest LP	Kimmeridge Energy Management Company LLC	2021	100.0 M
The Colchester Global Bond Low Duration Fund	Colchester Global Investors Ltd	2014	99.9 M
ABS Direct Equity Fund LLC - Asia Series 15	ABS Investment Management LLC	2026	99.6 M
K2 GTC Environmental Opportunities Master Fund Ltd	K2/D&S Management Co LLC	2024	98.0 M
VPC Investor Fund B II LLC	Victory Park Capital Advisors LLC	2017	98.0 M
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