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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
Menlo Realty Partners III LP	Menlo Equities V LLC	2012	36.3 M
Alpha Core Strategies Feeder Fund	50 South Capital Advisors LLC	2012	36.1 M
Baring Investment Series LLC Baring Global Dynamic Asset Allocation Fund	Baring International Investment Ltd	2012	36.0 M
Sophora Investment NO2 Trust	QIC Investments No 1 PTY Ltd	2025	35.9 M
TPH Energy Infrastructure Fund LP	TPH Asset Management LLC	2012	35.9 M
Partners in Prophet Ltd	Prophet Capital Asset Management LP	2012	35.8 M
Global Opportunities Alpha Fund Ltd	Cramer Rosenthal McGlynn LLC	2017	35.7 M
Private Equity Core Fund V LP	50 South Capital Advisors LLC	2012	35.6 M
Eightfold Opportunity Fund III LP	Eightfold Real Estate Capital LP	2019	35.5 M
Atlas Global Infrastructure Collective Investment Trust CIT	Atlas Infrastructure Partners UK Ltd	2025	35.3 M
Atlas Alternative Strategies Master Fund Ltd	Balyasny Asset Management LP	2026	35.3 M
Variis Partners Emerging Markets Master Fund LP	Variis Partners LLP	2024	35.2 M
Capstone Hedge II LP	Capstone Investment Advisors LLC	2022	35.2 M
SouthOcean Real Estate Partners IV LLC	SouthOcean Capital Partners LLC	2020	35.0 M
1607 Capital Tax Advantaged Fund LP	1607 Capital Partners LLC	2019	34.9 M
Farmstead TR Holdings LLC	Farmstead Capital Management LLC	2023	34.8 M
Sanderson International Value Tobacco Free Fund	Sanderson Asset Management LLP	2012	34.8 M
PCH Manager Fund SPC - Segregated Portfolio 207	Brilliance Asset Management Limited	2017	34.8 M
The Philippe Fund-US Equities LLC	Transatlantique Private Wealth LLC	2012	34.4 M
Linepoint Investments LP - Multi-Strategy HF Series	Linepoint Partners & Co LLC	2025	34.4 M
Peterson LS Coinvest LLC	Peterson Partners LLC	2024	34.1 M
FO Legacy Fund LP	Rockefeller & Co LLC	2019	34.0 M
SVS-2 A Series of Strategic Venture Series Fund LP	Strategic Investment Management LLC	2024	34.0 M
Axiom Investors Trust II Axiom US Small Cap Equity Fund	Axiom Investors LLC	2012	33.6 M
Sustainable Insight Global Equities Master Fund Ltd	Sustainable Insight Capital Management LLC	2013	33.5 M
ABS Direct Equity Fund LLC - Asia Series 2	ABS Investment Management LLC	2022	33.4 M
DGV Ferndale Fund LLC	DGV Solutions LP	2019	33.3 M
Kimmeridge Fund V Chambers Co-Invest LP	Kimmeridge Energy Management Company LLC	2021	33.1 M
Madison Square Fund LP	Blantyre Capital Limited	2020	33.1 M
Skellig DST Global Solutions Fund	KBI Global Investors North America Ltd	2025	33.0 M
IRTH Capital Alpha Fund I LP	IRTH Capital Management LP	2024	32.7 M
iCapital Renaissance IE Fund II LP	iCapital Advisors LLC	2018	32.7 M
CPP-2012-1 Fund Limited	Capstone Investment Advisors LLC	2012	32.6 M
Strategic Pathway Trust	Strategic Investment Management LLC	2024	32.2 M
Sage Rock Capital Master Fund LP	Sage Rock Capital Management LP	2014	32.2 M
GlobeFlex International Partners QP LP	GlobeFlex Capital LP	2012	32.2 M
PPM OV Investments LLC	PPM America Inc	2026	32.1 M
LSV Global Small Micro Cap Equity Fund LP	LSV Asset Management	2024	31.8 M
Castle Creek Capital Partners IX Supplemental LP	Castle Creek Advisors IV LLC	2025	31.7 M
MVC Private Equity Fund LP	The Tokarz Group Advisers LLC	2012	31.3 M
Aon Private Investments Fund LP - Global Infrastructure Series	Aon Investments USA Inc	2025	31.3 M
Daylight Fund A3 LP	Mantle Ridge LP	2024	31.2 M
Buyout US Core Fund V LP	50 South Capital Advisors LLC	2012	31.1 M
Twin Lakes APV LP	Nexus Capital Management LP	2019	31.0 M
LSV Japan Small Cap Equity Fund LP	LSV Asset Management	2012	31.0 M
VVP Focus Fund LLC	Vulcan Value Partners LLC	2021	31.0 M
The Colchester Real Return Bond Fund	Colchester Global Investors Ltd	2012	30.8 M
iCapital Income Opportunities Fund LP	iCapital Advisors LLC	2014	30.8 M
ABS Direct Equity Fund LLC - Europe Series 1	ABS Investment Management LLC	2024	30.8 M
Asia Discovery Emerging Companies Master Fund PTE Ltd	New Silk Road Investment PTE Ltd	2013	30.7 M
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