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
Oneim Fund I LP One Investment Management US LLC 2023 5,309.0 M
GQG Partners International Equity Fund - GQG Partners Series LLC GQG Partners LLC 2016 5,207.6 M
Ridge Master Trading LP Renaissance Technologies LLC 2016 5,119.8 M
Bridgewater Equity Fund LLC Bridgewater Associates LP 2012 5,095.8 M
WGI Emerging Markets Fund LLC Westwood Global Investments LLC 2012 4,865.2 M
Bridgewater All Weather Portfolio Trading II Ltd Bridgewater Associates LP 2012 4,612.5 M
Alpha BRUG Fund LP Bridgewater Associates LP 2012 4,576.8 M
WTW Diversified Credit Fund LP Towers Watson Investment Services Inc 2025 4,437.2 M
Bridgewater US Inflation-Linked Bond Fund Trading Company Ltd Bridgewater Associates LP 2012 4,426.8 M
GQG Partners Emerging Markets Equity Fund - GQG Partners Series LLC GQG Partners LLC 2016 4,355.5 M
Investure Alternative Fund Ltd Investure LLC 2012 4,243.9 M
GF Trading LLC Renaissance Technologies LLC 2012 4,214.5 M
Legal & General Russell 1000 Fund LLC Legal & General Investment Management America Inc 2016 4,202.4 M
Bridgewater All Weather Portfolio Trading II 15 Ltd Bridgewater Associates LP 2019 4,044.4 M
Investure Global Equity Fund LP - All Asset Series Investure LLC 2012 3,904.6 M
Obsidian Relative Value Strategy Master Fund Ltd BlackRock Financial Management Inc 2018 3,873.3 M
CC&L Q World Ex-USA Equity Extension Master Fund Ltd Connor Clark & Lunn Investment Management Ltd 2025 3,809.6 M
GQG Partners Global Equity Fund - GQG Partners Series LLC GQG Partners LLC 2016 3,758.0 M
Bridgewater AIA Labs Macro Trading Company II LP Bridgewater Associates LP 2024 3,684.3 M
The Marathon-London International Fund of the Marathon-London Group Trust for Employee Benefit Plans Marathon Asset Management Limited 2012 3,683.3 M
ExodusPoint Partners Fund LP ExodusPoint Capital Management LP 2018 3,652.5 M
Viking Partners Opportunities Fund LP Viking Global Investors LP 2026 3,540.6 M
DCIG Capital Master Fund LP Deepcurrents Investment Group LLC 2018 3,525.8 M
Fourth Sail Long Short LLC Fourth Sail Capital US LP 2018 3,395.8 M
NCS Group Trust Global Fund BNY Mellon Investment Management Cayman Ltd 2012 3,307.8 M
Bridgewater AIA Labs Macro Trading Company LP Bridgewater Associates LP 2024 3,279.4 M
WTW Real Assets Fund LP Towers Watson Investment Services Inc 2025 3,245.6 M
WMA Systematic Equity Alpha Long/Short Master Fund LP Millennium Management LLC 2023 3,218.5 M
NCS Global Fund BNY Mellon Investment Adviser Inc 2022 3,103.9 M
WTW Global Equity Focus Fund LLC Towers Watson Investment Services Inc 2025 3,054.8 M
SPO Partners II LP SPO Partners & Co 2012 3,005.8 M
The Richmond Fund LP Spider Management Company LLC 2012 2,939.9 M
Capstone Dispersion Master Fund Ltd Capstone Investment Advisors LLC 2018 2,930.5 M
Cape Ann Global Developing Markets Fund Cape Ann Asset Management Limited 2016 2,913.2 M
D E Shaw Multi-Asset Portfolios LLC D E Shaw & Co LP 2012 2,909.7 M
NCS Group Trust Global Fund BNY Mellon Investment Adviser Inc 2023 2,899.8 M
Golden Reef Infrastructure Trust QIC US Investment Services Inc 2015 2,870.2 M
Verger Capital Fund LLC Verger Capital Management LLC 2014 2,837.2 M
Trinity Street Commingled EAFE Equity Fund LP Trinity Street Asset Management LLP 2015 2,828.0 M
Indus Select Master Fund Ltd Indus Capital Partners LLC 2012 2,817.2 M
Bridgewater Dynamic Global Assets Trading Company LP Bridgewater Associates LP 2025 2,811.4 M
Encompass Capital Master Fund LP Encompass Capital Advisors LLC 2012 2,714.1 M
CVI CVF V Pooling Fund II LP AB CarVal Investors LP 2020 2,692.4 M
Bridgewater Beta Implementation Trading Company I Ltd Bridgewater Associates LP 2012 2,669.7 M
Yaupon Master Fund LP Yaupon Capital Management LP 2019 2,661.0 M
Valor M33 LP Valor Management LLC 2015 2,617.4 M
Fund 123 Bluecorner Capital LLC 2021 2,515.7 M
LSV Emerging Markets Equity Fund LP LSV Asset Management 2012 2,501.4 M
Mondrian International Equity Fund LP Mondrian Investment Partners Limited 2012 2,397.8 M
667 LP Baker Bros Advisors LP 2012 2,337.7 M
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