The Northern Trust Company

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Fund Custodian

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The Northern Trust Company
RoleFund Custodian
Rank#19 by total fund AUM
Funds1,919
Fund AUM1,921.52 B
Cumulative Funds
20001600120080040002011201620212026
Fund Firm Onset AUM
Gallatin Point Capital Partners III Parallel-A LP Gallatin Point Capital LLC 2026 97.5 M
Peterson Search Partners I LP Peterson Partners LLC 2020 97.1 M
LGIM America US Intermediate Credit Fund LLC Legal & General Investment Management America Inc 2024 97.0 M
Opportunity Fund III - Factorial Funds I LLC Factorial Funds Management LLC 2025 97.0 M
Atlas Power Ltd Balyasny Asset Management LP 2024 96.8 M
Prince Street International Ltd Prince Street Capital Management LLC 2012 95.9 M
Mondrian International Equity ESG Fund LP Mondrian Investment Partners Limited 2017 95.5 M
Libra Fund QP LP Rockefeller & Co LLC 2014 95.4 M
Factorial Funds II LP Factorial Funds Management LLC 2025 95.1 M
TP ETP III Master LP Third Point LLC 2020 94.9 M
Daruma Ginkgo Fund LP Daruma Capital Management LLC 2012 94.2 M
Private Assets Select L LP 50 South Capital Advisors LLC 2021 93.8 M
Fund IX B LP 50 South Capital Advisors LLC 2021 93.7 M
Evelyn Partners Global IDF GP Limited Evelyn Partners Asset Management Limited 2012 93.6 M
Rockefeller Access Fund 06-I LLC Rockefeller & Co LLC 2012 93.4 M
Peterson Private Equity VIII Parallel LP Peterson Partners LLC 2017 93.4 M
Crawford Lake Master Fund LP Crawford Lake Capital Management LLC 2015 93.4 M
RGM Value Opportunity Fund III LP RGM Capital LLC 2012 93.3 M
Mr Cobalt Offshore Fund CB 03 LP Mantle Ridge LP 2024 93.2 M
Heronbridge Value Equity Fund Heronbridge Investment Management LLP 2013 92.9 M
Gateway Illumine Holdings LP Nexus Capital Management LP 2023 92.5 M
Private Equity Core Fund QP V LP 50 South Capital Advisors LLC 2012 92.5 M
Project Black Sparta II Inclusion Co-Investment LLC Ariel Alternatives LLC 2023 91.9 M
S2G Builders Oceans Fund I LP S2G Investments LLC 2024 91.9 M
Arcadius SW Energy Capital LP Arcadius Capital Partners Inc 2015 91.3 M
TriPost Capital RE OPCO Fund LP TriPost Capital Partners LLC 2023 91.1 M
SouthOcean Private Equity Partners LP SouthOcean Investment Partners LLC 2016 90.8 M
Peterson Search Partners II LP Peterson Partners LLC 2022 90.3 M
Peterson Breeze Coinvest LLC Peterson Partners LLC 2021 89.3 M
1607 Capital Bond Fund LP 1607 Capital Partners LLC 2012 88.3 M
Chorus Capital Rondo LP - Series A Chorus Capital Management Limited 2019 88.2 M
Investure Evergreen Fund LP - 2006/2007 Special Term Tranche Investure LLC 2013 88.2 M
PM Manager Fund SPC - Segregated Portfolio 33 PAAMCO Prisma LLC 2013 88.1 M
Private Equity Core Fund VI LP 50 South Capital Advisors LLC 2015 87.7 M
ABS Direct Equity Fund LLC - Brazil Series 2 ABS Investment Management LLC 2024 87.6 M
Strategic Global Balanced Trust Strategic Investment Management LLC 2012 87.3 M
Longwood Partners Master Fund B LP Newmarket Investment Management LP 2022 86.7 M
Ashmore EM Blended Debt Fund LP Ashmore Investment Advisors Limited 2016 86.4 M
Kimmeridge Energy Mimas Fund IV Co-Invest LP Kimmeridge Energy Management Company LLC 2019 86.2 M
EP Canyon Ltd Canyon Capital Advisors LLC 2012 85.9 M
Nickel FSC Custom Fund LP 50 South Capital Advisors LLC 2019 85.6 M
VC SH1 Co-Invest LP Varadero Capital LP 2026 85.1 M
Dixon Midland Long-Short Equity LLC Dixon Midland Company LLC 2021 84.6 M
CBRE Clarion Global Real Estate Fund LP CBRE Investment Management Listed Real Assets LLC 2013 84.5 M
Ryder Court Emerging Markets Small Cap Fund DST JOHCM USA Inc 2014 83.9 M
Capstone Gateway Fund E Ltd Capstone Investment Advisors LLC 2018 83.8 M
VPC Specialty Lending Investments PLC Victory Park Capital Advisors LLC 2016 83.8 M
Spectrum Master Fund Ltd SAYE Capital Management LP 2012 83.3 M
ABS Direct Equity Fund LLC - Asia Series 7 ABS Investment Management LLC 2022 83.1 M
Eagle Growth Limited Partnership Eagle Capital Management LLC 2012 82.6 M
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