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
Altegris Renaissance IE Fund Ltd Altegris Advisors LLC 2018 45.2 M
1607 Capital Global Equity Fund LP 1607 Capital Partners LLC 2012 45.2 M
Doddington International All Cap Select Fund LLC Oldfield Partners LLP 2017 44.1 M
ABS Direct Equity Fund LLC - Saudi Series 1 ABS Investment Management LLC 2025 43.6 M
SBS-4 A Series of Strategic Buyout Series Fund LP Strategic Investment Management LLC 2025 43.4 M
ABS Direct Equity Fund LLC - Latam Series 2 ABS Investment Management LLC 2022 43.2 M
CVI ALF Master Fund II LP AB CarVal Investors LP 2025 43.2 M
Waddell & Reed Small Company Growth Fund LLC Nomura Investment Management Business Trust 2012 43.1 M
Tacopps Feeder Fund I Offshore LP 50 South Capital Advisors LLC 2017 42.4 M
Capstone ASFA Ltd Capstone Investment Advisors LLC 2016 42.4 M
Pluribus Labs Absolute Return Master Fund LP Pluribus Labs LLC 2022 42.3 M
Ashmore Emerging Markets Opportunities Fund LP Ashmore Investment Advisors Limited 2018 42.3 M
Sustainable Insight US Equities Fund LLC Sustainable Insight Capital Management LLC 2013 42.2 M
Kimmeridge Carbon Solutions II LP Kimmeridge Energy Management Company LLC 2025 42.0 M
SBS-3 A Series of Strategic Buyout Series Fund LP Strategic Investment Management LLC 2025 41.8 M
Greer Anderson Global Diversified IDF A Segregated Series of Greer Anderson Capital IDF LLC Rockefeller & Co LLC 2013 41.6 M
GPC-BR Coppola II LP Gallatin Point Capital LLC 2022 41.6 M
GPC-BR Mercury LP Gallatin Point Capital LLC 2024 41.6 M
Jackson Square Partners Small-Cap Opportunities Fund LP Jackson Square Partners LLC 2021 41.5 M
Mahout Global Emerging Markets Leaders Fund GT First Sentier Investors UK Funds Limited 2012 41.4 M
CVI CVF VI Pooling Fund I LP AB CarVal Investors LP 2024 41.3 M
TCP-W RE Co-Invest Fund LP TriPost Capital Partners LLC 2025 41.1 M
CVI CEF Master Fund II LP AB CarVal Investors LP 2020 41.1 M
Private Equity Strategic Opportunities Fund III Offshore LP 50 South Capital Advisors LLC 2017 41.0 M
Ovata Jade Fund VCC Ovata Capital Management Limited 2019 41.0 M
Axiom Investors Trust II Axiom Emerging Markets World Equity Fund Axiom Investors LLC 2019 40.8 M
GCM Suggestivist I Master Fund LP Glenview Capital Management LLC 2024 40.6 M
WAUD Capital Iris CoInvestment LLC WAUD Capital Partners LLC 2024 40.5 M
Sponsor Backed Credit Fund - B Cayman LP 50 South Capital Advisors LLC 2019 40.0 M
Titan Prismre LP Rockefeller & Co LLC 2024 39.8 M
SRS-1 A Series of Strategic Real Estate Series Fund LP Strategic Investment Management LLC 2024 39.3 M
CA 1872 C Cambridge Associates LLC 2012 38.9 M
GPC-CP Hermes LP Gallatin Point Capital LLC 2025 38.6 M
ABS Direct Equity Fund LLC - International Small Cap Direct Portfolio ABS Investment Management LLC 2025 38.6 M
Peterson Special Situations LLC Peterson Partners LLC 2015 38.5 M
Halcyon Vallee Blanche Master Fund LP Man Investment Partners US LP 2017 38.3 M
Longford Capital Fund I LP Longford Capital Management LP 2016 38.2 M
Rothschild & Co Large-Cap Core Fund LLC Rothschild & Co Asset Management US Inc 2012 38.2 M
Great Lakes Small Cap Core Trust Great Lakes Advisors LLC 2012 37.6 M
Pacific and General Master Fund LP Dalton Investments Inc 2012 37.6 M
VPC CIBS LP Victory Park Capital Advisors LLC 2012 37.3 M
Pzena Focused Credit Opportunities Master Fund LP Pzena Investment Management LLC 2024 37.2 M
Mondrian Local Currency Emerging Markets Debt Fund LP Mondrian Investment Partners Limited 2012 36.9 M
Bluecross Blueshield Venture Partners LP Sandbox Investment Management LLC 2012 36.9 M
GPC-HT Scuba LP Gallatin Point Capital LLC 2025 36.8 M
ABS Direct Equity Fund LLC - Global Series 3 ABS Investment Management LLC 2026 36.8 M
Westwood Energy Secondaries Fund I LLC Westwood Advisors LLC 2024 36.7 M
Opportunity Fund II - Factorial Funds I LLC Factorial Funds Management LLC 2025 36.7 M
LSV Frontier Markets Equity Fund LP LSV Asset Management 2014 36.4 M
Mackenzie Emerging Markets Small Cap Fund Cayman Ltd Mackenzie Investments Corporation 2018 36.4 M
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