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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
Metropolis Global Value Fund LLC	Metropolis Capital Limited	2025	69.7 M
Kimmeridge Energy Exploration Fund IV LP	Kimmeridge Energy Management Company LLC	2017	69.4 M
Peterson Venture Partners II LP	Peterson Partners LLC	2017	68.6 M
The Marathon-London Global EX US Fund of the Marathon-London Group Trust for Employee Benefit Plans	Marathon Asset Management Limited	2012	68.4 M
GPC Income Partners SMA 2021 LP	Gallatin Point Capital LLC	2022	68.2 M
Sabiduria Fund LP	Discerene Group LP	2023	68.1 M
Sophora Investment NO1 Trust	QIC Investments No 1 PTY Ltd	2025	67.7 M
Legal & General MSCI World Fund LLC	Legal & General Investment Management America Inc	2016	67.3 M
AJO Global All-Cap Fund Ltd	AJO LP	2015	67.1 M
Madison Square Fund II LP	Blantyre Capital Limited	2021	66.9 M
Sophora Investment NO4 Trust	QIC Investments No 1 PTY Ltd	2025	66.9 M
TS&W SMID Cap Equity Fund DST	JOHCM USA Inc	2019	66.7 M
GPC-BR Premium LP	Gallatin Point Capital LLC	2021	66.3 M
Peterson Venture Partners IV LP	Peterson Partners LLC	2023	65.8 M
Frontenac Xi Private Capital Parallel A Limited Partnership	Frontenac Company LLC	2024	65.8 M
SBS-2 A Series of Strategic Buyout Series Fund LP	Strategic Investment Management LLC	2024	65.8 M
Driehaus Family Partnership LP	Driehaus Capital Management LLC	2013	65.3 M
Arga Global Fund	Arga Investment Management LP	2012	64.9 M
Sarasin IE Multi Asset - Strategic USD	Sarasin & Partners LLP	2012	64.8 M
Limiar Fund Master LP	Limiar Capital Management LLC	2017	64.8 M
Bluecross Blueshield Venture Partners II LP	Sandbox Investment Management LLC	2012	64.7 M
CarVal GCF Master Fund II LP	AB CarVal Investors LP	2014	64.6 M
Kimmeridge Energy Net Profits Interest Fund IV LP	Kimmeridge Energy Management Company LLC	2017	64.6 M
CVI Excelsior Opportunities Fund LP	AB CarVal Investors LP	2023	64.3 M
Peterson Venture Partners III LP	Peterson Partners LLC	2020	63.9 M
Atlas NG LLC	Balyasny Asset Management LP	2024	63.6 M
Dalton Asia Master Fund LP	Dalton Investments Inc	2012	63.4 M
Frontenac Xi Private Capital Parallel M Limited Partnership	Frontenac Company LLC	2018	63.2 M
Rockefeller Fintech Innovation Fund I LP	Rockefeller & Co LLC	2024	63.1 M
Mackenzie International Quantitative Large Cap Master Fund Cayman LP	Mackenzie Investments Corporation	2019	62.8 M
Mackenzie International Quantitative Large Cap Fund Cayman Ltd	Mackenzie Investments Corporation	2019	62.8 M
Private Equity Strategic Opportunities Fund III B LP	50 South Capital Advisors LLC	2019	62.7 M
The Winton Master Fund Enhanced SPC	Winton Capital Management Ltd	2014	62.5 M
Chestnut Carbon Co-Invest LP	Kimmeridge Energy Management Company LLC	2023	62.5 M
Brandes Global Opportunities Value Portfolio	Brandes Investment Partners LP	2013	62.5 M
Tudor Momentum Diversified Portfolio Ltd	Tudor Investment Corporation	2012	62.2 M
Huntington Partners LLLP	Huntington Management LLC	2012	62.2 M
Driehaus Life Sciences Fund LP	Driehaus Capital Management LLC	2020	62.0 M
Capstone PHI Kappa Fund Ltd	Capstone Investment Advisors LLC	2018	61.4 M
Opportunity Fund - Factorial Funds I LLC	Factorial Funds Management LLC	2024	60.9 M
Ativo International Equity Fund LP	Ativo Capital Management LLC	2016	60.7 M
Ashmore EM Blended Debt Feeder Fund	Ashmore Investment Advisors Limited	2016	60.6 M
Gallatin Point Capital Partners III Parallel-B LP	Gallatin Point Capital LLC	2026	60.5 M
LSV Global CV Equity Fund LP	LSV Asset Management	2012	59.8 M
CVI CVF IV Master Fund I LP	AB CarVal Investors LP	2017	59.2 M
Driehaus Trading LLC	Driehaus Capital Management LLC	2012	59.2 M
Cross Sound Distressed Opportunities Fund LP with Respect to Series 1	Cross Sound Management LLC	2017	59.1 M
Prospect Japan Fund Ltd	Prospect Asset Management Inc	2018	59.0 M
Barings Investment Umbrella Fund	Baring International Fund Managers Ireland Limited	2020	59.0 M
Pasiwali Fund	Seraya Investment PTE Ltd	2024	58.9 M
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