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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
Datum 9 World Equity Fund LP	Datum 9 Analytics LLC	2017	52.2 M
The Blue Chip Opportunity Fund LLC	Optima Asset Management LLC	2012	51.7 M
CVI CEF Master Fund IV LP	AB CarVal Investors LP	2020	51.6 M
WAUD Capital Partners QP III LP	WAUD Capital Partners LLC	2012	51.6 M
Doemmekraft Fund LP	Discerene Group LP	2018	51.5 M
OWS Affirm Partnership Fund Ltd	One William Street Capital Management LP	2025	51.5 M
Buyout US Core Fund IV LP	50 South Capital Advisors LLC	2012	51.5 M
CVI EREP OC I LLC	AB CarVal Investors LP	2014	51.3 M
Parametric Multi-Asset Volatility Risk Premium Fund LLC	Parametric Portfolio Associates LLC	2019	51.2 M
Brandes US Equity Portfolio	Brandes Investment Partners LP	2012	51.0 M
ABS Direct Equity Fund LLC - Japan Series 1	ABS Investment Management LLC	2022	50.7 M
Dalton Kizuna Master Fund LP	Dalton Investments Inc	2018	50.5 M
Lazard MENA Equity Fund	Lazard Asset Management LLC	2016	50.5 M
CVI CEF Master Fund I LP	AB CarVal Investors LP	2020	50.4 M
SVS-1 A Series of Strategic Venture Series Fund LP	Strategic Investment Management LLC	2024	50.3 M
Kiltearn Global Equity Sri Fund	Kiltearn Partners LLP	2014	50.2 M
PM Manager Fund SPC - Segregated Portfolio 36	Endurant Capital Management LP	2014	50.2 M
Kimmeridge Energy Engagement Partners Ascillc Co-Invest LP	Kimmeridge Energy Management Company LLC	2021	50.1 M
ABS Direct Equity Fund LLC - Asia Series 11	ABS Investment Management LLC	2024	50.0 M
Dalton Investments Trust - Series A	Dalton Investments LLC	2017	49.6 M
Mackenzie Emerging Markets Small Cap Master Fund Cayman LP	Mackenzie Investments Corporation	2018	49.6 M
Jones Road Opportunity Master Fund I LP	Jones Road Capital Management LP	2019	49.5 M
Investure Evergreen Fund LP - 2008 Term Tranche	Investure LLC	2013	49.2 M
Venture Core Fund IV LP	50 South Capital Advisors LLC	2012	49.1 M
PCH Manager Fund SPC - Segregated Portfolio 210	Marto Capital LP	2018	48.9 M
NISA Confluence Offshore Fund Limited	NISA Investment Advisors LLC	2026	48.3 M
ABS Direct Equity Fund LLC - US Series 2	ABS Investment Management LLC	2023	48.1 M
Altegris Multi-Strategy Fund Ltd	Altegris Advisors LLC	2015	48.1 M
SouthOcean Real Estate Partners II LLC	SouthOcean Capital Partners LLC	2017	48.1 M
L&G Developed Markets High Yield Fund LLC	Legal & General Investment Management America Inc	2016	48.0 M
Ocular Asia Fund	Kenrich Partners PTE Ltd	2019	47.9 M
Cape Ann Perivallon Fund	Cape Ann Asset Management Limited	2021	47.6 M
Gallatin Point Capital Partners III LP	Gallatin Point Capital LLC	2026	47.5 M
ABS Direct Equity Fund LLC - US Series 3	ABS Investment Management LLC	2023	47.5 M
Daylight Fund C2 LP	Mantle Ridge LP	2023	47.3 M
Igneo North American Diversified Infrastructure Fund LP	First Sentier Investors US LLC	2025	47.3 M
ExodusPoint Management Investors International Ltd	ExodusPoint Capital Management LP	2018	47.3 M
Twentyfour Multi-Asset Credit Fund A Series Vontobel Investment Trust	Twentyfour Asset Management US LP	2021	47.2 M
1818 Co-Investment Fund LP	50 South Capital Advisors LLC	2020	47.1 M
NMS Fund V LP	NMS Capital Services LLC	2026	47.0 M
Sponsor Backed Credit Fund - B LLC	50 South Capital Advisors LLC	2020	46.9 M
Capstone Equity Replacement Master Fund Ltd	Capstone Investment Advisors LLC	2017	46.7 M
VPC Investor Fund G-2 LP	Victory Park Capital Advisors LLC	2019	46.6 M
Longview International Value Equity Collective Fund	Causeway Capital Management LLC	2013	46.2 M
TPH Energy Infrastructure Fund Plus LP	TPH Asset Management LLC	2012	46.1 M
Sustainable Insight US Equities Master Fund Ltd	Sustainable Insight Capital Management LLC	2013	45.8 M
Varadero Special Opportunities Master Fund LP	Varadero Capital LP	2019	45.8 M
Stewart Investors Global Emerging Markets Leaders Fund DST	First Sentier Investors UK Funds Limited	2012	45.8 M
Pluribus Labs Global Core Equity Master Fund LP	Pluribus Labs LLC	2022	45.6 M
JHL Capital Group Fund Ltd	JHL Capital Group LLC	2012	45.4 M
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