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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
SO Boulder Holdings LLC	SouthOcean Capital Partners LLC	2020	30.7 M
Igneo Nadif Co-Invest C LP	First Sentier Investors US LLC	2025	30.6 M
Factorial OI Athena LP	Factorial Funds Management LLC	2025	30.5 M
Sustainable Insight Global Equities Fund LLC	Sustainable Insight Capital Management LLC	2013	30.4 M
Peterson Search Partners III LP	Peterson Partners LLC	2025	30.3 M
Peterson DURA Coinvest LLC	Peterson Partners LLC	2024	30.0 M
Project Sun Sidecar 2016 LP	Ottawa Avenue Private Capital LLC	2017	30.0 M
The Cheyenne Fund A Massachusetts Limited Partnership	Polaris Capital Management LLC	2012	29.9 M
FIAM Global Founders Fund LP	FIAM LLC	2021	29.6 M
CVI CSF Master Fund I LP	AB CarVal Investors LP	2022	29.4 M
SVS-3 A Series of Strategic Venture Series Fund LP	Strategic Investment Management LLC	2025	29.4 M
Indus Emerging Markets Long Only Master Fund Ltd	Indus Capital Partners LLC	2012	29.3 M
Keep III Thunder Co-Invest LP	Kimmeridge Energy Management Company LLC	2026	29.3 M
Brandes Asia Ex-Japan Equity Portfolio	Brandes Investment Partners LP	2012	29.3 M
Doddington Emerging Markets EX China Fund LLC	Oldfield Partners LLP	2022	29.2 M
AJO International Small-Cap Fund Ltd	AJO LP	2015	29.1 M
Long Path Co-Investment Fund 4 LP	Long Path Partners LP	2025	28.9 M
Dalton Greater China Master Fund LP	Dalton Investments Inc	2012	28.9 M
SouthOcean Real Estate Partners III LLC	SouthOcean Capital Partners LLC	2019	28.8 M
Investure Evergreen Fund LP - 2010 Special Term Tranche	Investure LLC	2013	28.8 M
Driehaus Turnaround Opportunities Fund LP	Driehaus Capital Management LLC	2017	28.7 M
Las Olas Private Equity VI LLC	SouthOcean Investment Partners LLC	2015	28.6 M
GPC-CP Mercury LP	Gallatin Point Capital LLC	2024	28.5 M
Greer Anderson Global Long LP	Rockefeller & Co LLC	2012	28.3 M
Brandes Core Plus Fixed Income Portfolio	Brandes Investment Partners LP	2012	28.2 M
Driehaus Growth Partners LLC	Driehaus Capital Management LLC	2013	28.2 M
Dakota Pacific Global Macro Fund LLC	Dakota Pacific Global Macro Advisers LP	2017	27.8 M
LSV Canada Small Cap Equity Fund LP	LSV Asset Management	2012	27.8 M
Castle Creek Special Situations II LP	Castle Creek Advisors IV LLC	2021	27.7 M
NCS Group Trust Global Emerging Markets Fund	BNY Mellon Investment Management Cayman Ltd	2012	27.5 M
Lab QS Dynamo Fund LP - Series ACWI	Lab Quantitative Strategies LLC	2025	27.4 M
Rockefeller Private Equity Select Opportunities Fund LP I-B LP	Rockefeller & Co LLC	2026	27.2 M
Nineteen77 Capital Solutions A LP	O'Connor Alternative Investments LLC	2017	27.1 M
Ottawa Avenue Fund 2018 Offshore LP	Ottawa Avenue Private Capital LLC	2018	26.9 M
Private Equity Core Fund VI - H2 Fund V Holdings LLC	50 South Capital Advisors LLC	2017	26.8 M
Smithson LP	Fundsmith LLP	2020	26.3 M
Cedar Street International Small Cap Impact Opportunities Fund LP	Cedar Street Asset Management LLC	2025	26.3 M
Peterson Private Equity VI LP	Peterson Partners LLC	2012	26.2 M
Jordanelle Fund I LP	Jordanelle Capital LLC	2025	26.0 M
ABS Direct Equity Fund LLC - US Series 5	ABS Investment Management LLC	2026	26.0 M
OA Nomad Sidecar LP	Ottawa Avenue Private Capital LLC	2021	25.9 M
Atlas Access Fund LP	Balyasny Asset Management LP	2026	25.9 M
Menlo Realty Partners IV LP	Menlo Equities V LLC	2012	25.8 M
Peterson Ethos Coinvest LLC	Peterson Partners LLC	2022	25.8 M
New Silk Road Investment Master Funds VCC	New Silk Road Investment PTE Ltd	2023	25.8 M
VPC Investor Fund B LLC	Victory Park Capital Advisors LLC	2015	25.7 M
Sustainable Insight International Equities Master Fund Ltd	Sustainable Insight Capital Management LLC	2013	25.7 M
Long/Short Opportunities Master Fund LP	Cramer Rosenthal McGlynn LLC	2017	25.6 M
AKAZ Opportunistic Master Fund LP	AKAZ Investment Partners LP	2021	25.5 M
VPC Special Opportunities Fund III Onshore LP	Victory Park Capital Advisors LLC	2016	25.5 M
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