Search
⚲

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
WMD Commercial Offshore Fund - I LP	WMD Asset Management LLC	2014	25.1 M
WAUD Capital Align CoInvestment LLC	WAUD Capital Partners LLC	2018	24.9 M
Mondrian Global Equity ESG Fund LP	Mondrian Investment Partners Limited	2019	24.8 M
The Philippe Fund Euro Global Leaders LLC	Transatlantique Private Wealth LLC	2012	24.5 M
WCP Ivyrehab CoInvestment LP	WAUD Capital Partners LLC	2025	24.4 M
PCH Manager Fund SPC - Segregated Portfolio 205	PAAMCO Prisma LLC	2015	24.4 M
Coinbase US Bitcoin Yield Fund Ltd	Coinbase Asset Management LLC	2026	24.4 M
LSV Australia Small Cap Equity Fund LP	LSV Asset Management	2012	24.0 M
LMAP 904 Limited	Lighthouse Investment Partners LLC	2023	23.9 M
CVI IOF Master Fund LP	AB CarVal Investors LP	2016	23.9 M
SO V VERO & I-Drive Co-Invest LLC	SouthOcean Capital Partners LLC	2024	23.9 M
Peterson Venture Partners I LP	Peterson Partners LLC	2013	23.8 M
CVI SOF Master Fund LP	AB CarVal Investors LP	2014	23.8 M
iCapital KKR Next Generation Technology Growth II Fund LP	iCapital Advisors LLC	2021	23.7 M
CVI West End Credit Fund LP	AB CarVal Investors LP	2021	23.6 M
CVI AA Master Fund IV LP	AB CarVal Investors LP	2022	23.5 M
Sustainable Insight International Equities Fund LLC	Sustainable Insight Capital Management LLC	2013	23.4 M
CVI ABF Master Fund I LP	AB CarVal Investors LP	2024	23.4 M
Titan AG LP	Rockefeller & Co LLC	2022	23.3 M
NPB Manager Fund SPC - Segregated Portfolio 100	PAAMCO Prisma LLC	2013	23.3 M
PVP Opportunity Fund I LP	Peterson Partners LLC	2023	23.1 M
DGV Dynamic Fund LLC	DGV Solutions LP	2021	23.1 M
Jordanelle Biofiltro Coinvest LP	Jordanelle Capital LLC	2026	23.0 M
WAUD Capital Partners FIF III LP	WAUD Capital Partners LLC	2012	22.9 M
CVI AIF II Master Fund II LP	AB CarVal Investors LP	2025	22.8 M
Sands Capital Private Growth BB Fund LP	Sands Capital Alternatives LLC	2017	22.7 M
SBCP II Qualified Purchasers LP	Sterling Bay Capital Advisers LLC	2016	22.6 M
Great Lakes Small/Mid-Cap Fund LLC	Great Lakes Advisors LLC	2012	22.5 M
PSH Co-Invest LLC	SouthOcean Capital Partners LLC	2021	22.4 M
Mittleman Global Value Equity Fund	Mittleman Investment Management LLC	2018	22.3 M
GPC-HT Trio LP	Gallatin Point Capital LLC	2021	22.3 M
WAUD Capital Partners IV LP	WAUD Capital Partners LLC	2016	22.0 M
Altegris Third Point Fund LP	Altegris Advisors LLC	2015	21.8 M
Ottawa Avenue EA Fund VI LP	Ottawa Avenue Private Capital LLC	2023	21.7 M
VPC Fund II LP	Victory Park Capital Advisors LLC	2012	21.6 M
Driehaus Precious Metals LLC	Driehaus Capital Management LLC	2021	21.4 M
CVI CVF II Master Fund II LP	AB CarVal Investors LP	2012	21.3 M
Driehaus Emerging Markets Dividend Growth Fund LP	Driehaus Capital Management LLC	2015	21.1 M
Driehaus Institutional Small Cap LP	Driehaus Capital Management LLC	2012	21.1 M
FF SX Opportunity VI - Factorial Funds I LLC	Factorial Funds Management LLC	2024	21.1 M
The Highclere International Investors Quality Growth Fund	Highclere International Investors LLP	2022	21.0 M
FSSA China Equity Fund	First Sentier Investors US LLC	2016	20.9 M
SCM-S72-1 LLC	Sands Capital Alternatives LLC	2013	20.8 M
Polar Fund Ltd	Water Street Capital Inc	2012	20.7 M
GPC-Cpleahi Coppola LP	Gallatin Point Capital LLC	2023	20.6 M
Brandes Europe Equity Portfolio	Brandes Investment Partners LP	2012	20.3 M
HLF LP	Man Investment Partners US LP	2012	20.3 M
The Colchester Global Bond AI Fund	Colchester Global Investors Ltd	2012	20.2 M
Ariel Emerging Markets Value Ex-China Fund LLC	Ariel Investments LLC	2026	20.0 M
CVI EMCVF Master Fund LP	AB CarVal Investors LP	2013	19.9 M
Prev | Page 26 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 234320998, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

348990331