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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
Driehaus Domestic LLC	Driehaus Capital Management LLC	2012	19.8 M
SOCP NR Partners LLC	SouthOcean Capital Partners LLC	2022	19.5 M
Altegris Renaissance IDGE Fund Ltd	Altegris Advisors LLC	2018	19.5 M
Capstone Blue Fund Ltd	Capstone Investment Advisors LLC	2020	19.5 M
Titan Thera LP	Rockefeller & Co LLC	2023	19.4 M
CA 0698	Cambridge Associates LLC	2012	19.3 M
The Colchester International Bond Fund	Colchester Global Investors Ltd	2012	19.3 M
Peterson Private Equity VII LP	Peterson Partners LLC	2013	19.1 M
Ashe Capital Partners Co-Invest III LP	Ashe Capital Management LP	2016	18.6 M
805-8120946951	Ehrenkranz Partners LP	2012	18.6 M
PPM America Private Equity Fund II LP	PPM America Inc	2012	18.4 M
AEM Select Fund LP	Absolute Equity Managers LLC	2012	18.3 M
Private Equity Strategic Opportunities Fund II LP	50 South Capital Advisors LLC	2014	17.9 M
CVI CVF VI Pooling Fund III LP	AB CarVal Investors LP	2024	17.9 M
WMD Real Estate Credit Fund LP	WMD Asset Management LLC	2012	17.8 M
WMD Offshore Structured Investments - I LLC	WMD Asset Management LLC	2012	17.7 M
GPC-BR Hunt LB II LP	Gallatin Point Capital LLC	2023	17.6 M
Whippoorwill Distressed Opportunity Fund LP	Whippoorwill Associates Inc	2012	17.5 M
Brandes Japan Equity Portfolio	Brandes Investment Partners LP	2012	17.5 M
Windwise Global Defensive Long Short Equity Fund	SSGA Funds Management Inc	2019	17.4 M
Frontier Focus Fund LP	Frontier Capital Management Co LLC	2012	17.4 M
ABS Direct Equity Fund LLC - Canada Series 1	ABS Investment Management LLC	2024	17.3 M
Rockefeller Special Global Opportunities Distressed Fund LLC	Rockefeller & Co LLC	2012	17.2 M
Opportunity I - Factorial Funds Athena LLC	Factorial Funds Management LLC	2025	17.0 M
VLP052	Pathstone Family Office LLC	2020	17.0 M
14159 LP	Baker Bros Advisors LP	2012	17.0 M
Peterson SMR Coinvest LLC	Peterson Partners LLC	2021	16.8 M
Earle 1927 LLC	Rosenwald Capital Management Inc	2021	16.7 M
Stewart Investors Worldwide Sustainability Fund DST	First Sentier Investors UK Funds Limited	2016	16.6 M
ZW Aggressive Fund	Zephyr Management LP	2021	16.6 M
Double Haven Opportunistic Credit Master Fund	Double Haven Capital Hong Kong Limited	2012	16.5 M
Tigerglobal Access LP	Rockefeller & Co LLC	2022	16.5 M
SCV-K8-1 LLC Series D	Sands Capital Alternatives LLC	2018	16.5 M
GPC-Egi Pinewood LP	Gallatin Point Capital LLC	2026	16.4 M
Parametric Liquid Alternative Fund LLC	Parametric Portfolio Associates LLC	2017	16.4 M
Prince Street Tamerlane Fund Ltd	Prince Street Capital Management LLC	2019	16.4 M
Sculptor Eureka Fund LP	Sculptor Capital LP	2019	16.3 M
Baring Investment Series LLC-Barings Focused EAFE Equity Fund Without Emerging Markets	Baring International Investment Ltd	2012	16.3 M
Vontobel Global Emerging Markets Fund	Vontobel Asset Management Inc	2012	16.1 M
TPH Energy Infrastructure Offshore Fund LP	TPH Asset Management LLC	2012	16.0 M
Strategic Buyout Series Fund LP	Strategic Investment Management LLC	2022	16.0 M
SO VI Sunset Key Co-Invest LLC	SouthOcean Capital Partners LLC	2026	16.0 M
Preferred Growth-T LLC	Security Capital Research & Management Incorporated	2014	15.7 M
Martlet Alternative Beta Fund Ltd	Martlet Asset Management LLC	2019	15.7 M
Thomas White International Equity Fund LLC	Thomas White International Ltd	2012	15.6 M
Castle Creek Capital Partners VII Co-Investment Fund LP	Castle Creek Advisors IV LLC	2023	15.6 M
Crescent Park Global Equity Master Fund LP	Crescent Park Management LP	2020	15.5 M
Private Equity Core Fund IV LP	50 South Capital Advisors LLC	2012	15.5 M
Global Moat Offshore Fund LP	Dorsey Asset Management LLC	2021	15.4 M
CVI AV Master Fund I LP	AB CarVal Investors LP	2017	15.3 M
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