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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
CVI Waterfall Opportunities Fund LP	AB CarVal Investors LP	2023	58.8 M
Core Industrial Services Fund I Parallel LP	Core Industrial Partners LLC	2024	58.7 M
Ryder Court Global Opportunities Fund DST	JOHCM USA Inc	2015	58.6 M
ABS Direct Equity Fund LLC - US Series 4	ABS Investment Management LLC	2024	58.5 M
GPC Income Partners SMA 2022 LP	Gallatin Point Capital LLC	2023	58.3 M
Mackenzie International Quantitative Small Cap Master Fund Cayman LP	Mackenzie Investments Corporation	2019	58.3 M
Mackenzie International Quantitative Small Cap Fund Cayman Ltd	Mackenzie Investments Corporation	2019	58.3 M
GPC-BR Trio LP	Gallatin Point Capital LLC	2021	58.3 M
PCH Manager Fund SPC - Segregated Portfolio 206	Corrib Capital Management LP	2016	58.2 M
Longaeva Private Growth I LLC	Balyasny Asset Management LP	2025	58.2 M
Hosking Partners Equity Fund LLC Hosking Partners Global Equity Fund	Hosking Partners LLP	2017	57.9 M
Cardinal Co-Invest Aggregator LP	First Sentier Investors US LLC	2026	57.9 M
Rockefeller International Equity Fund II LP	Rockefeller & Co LLC	2012	57.3 M
Frontier Mid Cap Growth Fund LP	Frontier Capital Management Co LLC	2012	57.0 M
LSV US Managed Volatility Sri Equity Fund LP	LSV Asset Management	2018	57.0 M
Castle Creek Capital Partners V LP	Castle Creek Advisors IV LLC	2013	56.9 M
Menlo Digital Opportunity Fund II-A LP	Menlo Equities V LLC	2026	56.8 M
GPC-BR Coppola LP	Gallatin Point Capital LLC	2022	56.4 M
The Highclere International Investors Quality Value Fund	Highclere International Investors LLP	2020	56.4 M
Kimmeridge Fund VI AIV LP	Kimmeridge Energy Management Company LLC	2024	56.4 M
Roundtable Healthcare Capital Partners III LP	Roundtable Healthcare Management Inc	2016	56.3 M
GPC Partners III Presidio Co-Invest Monday LP	Gallatin Point Capital LLC	2026	56.3 M
Solanas Energy Infrastructure Master Fund LP	Leucadia Asset Management LLC	2012	56.2 M
5288669589	Insight North America LLC	2017	55.3 M
The Marathon-London Global Investment Trust I	Marathon Asset Management Limited	2012	55.2 M
Blantyre Mulanje II LP	Blantyre Capital Limited	2022	55.1 M
Optimas Growth Fund	Optimas Capital Limited	2019	55.0 M
Libra Fund LP	Rockefeller & Co LLC	2012	54.9 M
Private Assets Y LP	50 South Capital Advisors LLC	2020	54.8 M
Nineteen77 Capital Solutions LP	O'Connor Alternative Investments LLC	2017	54.7 M
Chestnut Carbon Co-Invest II LP	Kimmeridge Energy Management Company LLC	2025	54.4 M
New Century Strategic Real Return Fund LLC	New Century Advisors LLC	2020	54.1 M
ABS Direct Equity Fund LLC - Asia Series 16	ABS Investment Management LLC	2026	53.9 M
Diversified Core Strategies Fund Ltd	50 South Capital Advisors LLC	2014	53.8 M
No Name Disclosed	Senrigan Capital Group Limited	2019	53.8 M
Centurion Opportunity Fund LP	Argentem Creek Partners LP	2022	53.8 M
CA 1872 S	Cambridge Associates LLC	2012	53.6 M
VPC Investor Fund C LP	Victory Park Capital Advisors LLC	2016	53.6 M
ACM Investment Solutions SPC - Inflations SP	Lens Flow Capital LLC	2024	53.5 M
Ryder Court Focused Europe Equity Fund DST	JOHCM USA Inc	2015	53.5 M
Atlas Enhanced Portable Alpha BH Ltd	Balyasny Asset Management LP	2023	53.4 M
Ottawa Avenue Fund V Offshore LP	Ottawa Avenue Private Capital LLC	2020	53.4 M
5368164374	Insight North America LLC	2018	53.3 M
PM Manager Fund SPC - Segregated Portfolio 16	RK Capital Management LLC	2012	52.8 M
Ottawa Avenue Fund 2019 Offshore LP	Ottawa Avenue Private Capital LLC	2019	52.6 M
Dalton Pacific Rim Fund LP	Dalton Investments Inc	2023	52.6 M
Capstone Mount Washington Fund LP	Capstone Investment Advisors LLC	2022	52.5 M
ABS Direct Equity Fund LLC - Asia Series 5	ABS Investment Management LLC	2022	52.4 M
Global Evolution Emerging & Frontier Phoenix Fund LP	Global Evolution USA LLC	2018	52.4 M
PPM America Private Equity Fund III LP	PPM America Inc	2012	52.3 M
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