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Type	Result	AUM ($B)

The Northern Trust Company
Role	Fund Custodian
Rank	#33 by total fund AUM
Funds	1,919
Fund AUM	1,921.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Oneim Fund I LP	One Investment Management US LLC	2023	5.3 B
GQG Partners International Equity Fund - GQG Partners Series LLC	GQG Partners LLC	2016	5.2 B
Ridge Master Trading LP	Renaissance Technologies LLC	2016	5.1 B
Bridgewater Equity Fund LLC	Bridgewater Associates LP	2012	5.1 B
WGI Emerging Markets Fund LLC	Westwood Global Investments LLC	2012	4.9 B
Bridgewater All Weather Portfolio Trading II Ltd	Bridgewater Associates LP	2012	4.6 B
Alpha BRUG Fund LP	Bridgewater Associates LP	2012	4.6 B
WTW Diversified Credit Fund LP	Towers Watson Investment Services Inc	2025	4.4 B
Bridgewater US Inflation-Linked Bond Fund Trading Company Ltd	Bridgewater Associates LP	2012	4.4 B
GQG Partners Emerging Markets Equity Fund - GQG Partners Series LLC	GQG Partners LLC	2016	4.4 B
Investure Alternative Fund Ltd	Investure LLC	2012	4.2 B
GF Trading LLC	Renaissance Technologies LLC	2012	4.2 B
Legal & General Russell 1000 Fund LLC	Legal & General Investment Management America Inc	2016	4.2 B
Bridgewater All Weather Portfolio Trading II 15 Ltd	Bridgewater Associates LP	2019	4.0 B
Investure Global Equity Fund LP - All Asset Series	Investure LLC	2012	3.9 B
Obsidian Relative Value Strategy Master Fund Ltd	BlackRock Financial Management Inc	2018	3.9 B
CC&L Q World Ex-Usa Equity Extension Master Fund Ltd	Connor Clark & Lunn Investment Management Ltd	2025	3.8 B
GQG Partners Global Equity Fund - GQG Partners Series LLC	GQG Partners LLC	2016	3.8 B
Bridgewater AIA Labs Macro Trading Company II LP	Bridgewater Associates LP	2024	3.7 B
The Marathon-London International Fund of the Marathon-London Group Trust for Employee Benefit Plans	Marathon Asset Management Limited	2012	3.7 B
ExodusPoint Partners Fund LP	ExodusPoint Capital Management LP	2018	3.7 B
Viking Partners Opportunities Fund LP	Viking Global Investors LP	2026	3.5 B
DCIG Capital Master Fund LP	Deepcurrents Investment Group LLC	2018	3.5 B
Fourth Sail Long Short LLC	Fourth Sail Capital US LP	2018	3.4 B
NCS Group Trust Global Fund	BNY Mellon Investment Management Cayman Ltd	2012	3.3 B
Bridgewater AIA Labs Macro Trading Company LP	Bridgewater Associates LP	2024	3.3 B
WTW Real Assets Fund LP	Towers Watson Investment Services Inc	2025	3.2 B
WMA Systematic Equity Alpha Long/Short Master Fund LP	Millennium Management LLC	2023	3.2 B
NCS Global Fund	BNY Mellon Investment Adviser Inc	2022	3.1 B
WTW Global Equity Focus Fund LLC	Towers Watson Investment Services Inc	2025	3.1 B
SPO Partners II LP	SPO Partners & Co	2012	3.0 B
The Richmond Fund LP	Spider Management Company LLC	2012	2.9 B
Capstone Dispersion Master Fund Ltd	Capstone Investment Advisors LLC	2018	2.9 B
Cape Ann Global Developing Markets Fund	Cape Ann Asset Management Limited	2016	2.9 B
D E Shaw Multi-Asset Portfolios LLC	D E Shaw & Co LP	2012	2.9 B
NCS Group Trust Global Fund	BNY Mellon Investment Adviser Inc	2023	2.9 B
Golden Reef Infrastructure Trust	QIC US Investment Services Inc	2015	2.9 B
Verger Capital Fund LLC	Verger Capital Management LLC	2014	2.8 B
Trinity Street Commingled EAFE Equity Fund LP	Trinity Street Asset Management LLP	2015	2.8 B
Indus Select Master Fund Ltd	Indus Capital Partners LLC	2012	2.8 B
Bridgewater Dynamic Global Assets Trading Company LP	Bridgewater Associates LP	2025	2.8 B
Encompass Capital Master Fund LP	Encompass Capital Advisors LLC	2012	2.7 B
CVI CVF V Pooling Fund II LP	AB CarVal Investors LP	2020	2.7 B
Bridgewater Beta Implementation Trading Company I Ltd	Bridgewater Associates LP	2012	2.7 B
Yaupon Master Fund LP	Yaupon Capital Management LP	2019	2.7 B
Valor M33 LP	Valor Management LLC	2015	2.6 B
Fund 123	Bluecorner Capital LLC	2021	2.5 B
LSV Emerging Markets Equity Fund LP	LSV Asset Management	2012	2.5 B
Mondrian International Equity Fund LP	Mondrian Investment Partners Limited	2012	2.4 B
667 LP	Baker Bros Advisors LP	2012	2.3 B
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