The Northern Trust Company
-
Fund Custodian
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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
2000
1600
1200
800
400
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Menlo Realty Partners V LP
Menlo Equities V LLC
2014
82.4 M
Targeted Return Fund AP
Baring Asset Management Limited
2020
81.7 M
Ashmore Emerging Markets Opportunities Feeder Fund
Ashmore Investment Advisors Limited
2018
79.8 M
Private Equity Core Fund VIII LP
50 South Capital Advisors LLC
2019
79.5 M
Private Equity Strategic Opportunities Fund III D LP
50 South Capital Advisors LLC
2020
79.4 M
Lodbrok European Credit Opportunities Fund LP
Lodbrok Capital LLP
2017
79.4 M
NMS Fund II LP
NMS Capital Services LLC
2014
78.9 M
CA 1148
Cambridge Associates LLC
2012
78.9 M
S2G Ventures Fund I LP
S2G Investments LLC
2024
78.7 M
Prince Street Digdec Fund Ltd
Prince Street Capital Management LLC
2012
78.5 M
PM Manager Fund SPC - Segregated Portfolio 39
Clearfield Capital Management LP
2015
78.2 M
AKAZ Master Fund Ltd
AKAZ Investment Partners LP
2018
78.2 M
CVI AA Master Fund I LP
AB CarVal Investors LP
2014
78.2 M
Sponsor Backed Credit Feeder LP
50 South Capital Advisors LLC
2019
77.5 M
CA 1872 T
Cambridge Associates LLC
2012
77.2 M
Rockefeller US Equity Fund II LP
Rockefeller & Co LLC
2012
77.2 M
5th Century Partners Fund II-A LP
5th Century Partners LP
2024
77.1 M
PPM America Private Equity Fund IV LP
PPM America Inc
2012
77.1 M
Trivista Fund
Trivista Capital Inc
2020
77.0 M
Driehaus International Select Fund LP
Driehaus Capital Management LLC
2012
77.0 M
Mondrian Emerging Markets Equity Parallel LP
Mondrian Investment Partners Limited
2012
76.6 M
ABS Direct Equity Fund LLC - Latam Series 1
ABS Investment Management LLC
2022
76.1 M
PM Manager Fund SPC - Segregated Portfolio 45
Sandbar Asset Management LLP
2018
76.1 M
ABS Direct Equity Fund LLC - EMEA Series 1
ABS Investment Management LLC
2022
76.1 M
Pzena International EX US Focused Value Fund DST
Pzena Investment Management LLC
2018
75.8 M
Private Equity Strategic Opportunities Fund III A LP
50 South Capital Advisors LLC
2019
75.2 M
5CP MFT Holdings LLC
5th Century Partners LP
2026
75.2 M
Class VI-New River II LP
Class VI-Capital Partners LP
2017
74.8 M
Ashe Capital Partners Co-Invest II LP
Ashe Capital Management LP
2016
74.7 M
TPH Midstream Opportunities Fund LP
TPH Asset Management LLC
2016
74.7 M
CVI Emcof Master Fund LP
AB CarVal Investors LP
2019
74.6 M
Ariel Emerging Markets Value Fund LLC
Ariel Investments LLC
2025
74.5 M
Capstone Convex Portfolio Master Cayman Limited
Capstone Investment Advisors LLC
2020
73.9 M
Gryphon Hidden Values VIII Limited
Man Investment Partners US LP
2012
73.6 M
Private Equity Core Fund QP IV LP
50 South Capital Advisors LLC
2012
73.3 M
Sarasin IE Global Equity Opportunities USD
Sarasin & Partners LLP
2012
73.1 M
Cross Sound Distressed Opportunities Fund LP with Respect to Series 3
Cross Sound Management LLC
2017
73.1 M
OWS Commercial Funding IV LLC
One William Street Capital Management LP
2022
72.9 M
Sky Harbor Short Duration High Yield Partners LP
Sky Harbor Capital Management LLC
2013
72.9 M
Pzena Global Best Ideas Fund LP
Pzena Investment Management LLC
2019
72.7 M
Spero Ventures LLC
Spero Management Company LLC
2024
71.8 M
Private Equity Core Fund VII LP
50 South Capital Advisors LLC
2017
71.7 M
Private Equity Core Fund IX LP
50 South Capital Advisors LLC
2021
71.2 M
Bridgewater Active Sustainable Equities LP
Bridgewater Associates LP
2024
70.9 M
Pzena US Best Ideas Fund LP
Pzena Investment Management LLC
2018
70.9 M
PM Manager Fund SPC - Segregated Portfolio 40
PAAMCO Prisma LLC
2015
70.7 M
DSM All World Growth Trust - Global Growth
DSM Capital Partners LLC
2012
70.0 M
LSV Micro Cap Fund LP
LSV Asset Management
2012
70.0 M
Polar Capital Emerging Market Stars Trust
Polar Capital LLP
2020
70.0 M
Barings Investment Umbrella Fund
Baring Asset Management Limited
2022
69.9 M
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