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
ZW Conservative Fund Zephyr Management LP 2021 15.1 M
Brandes Non-US Small-Mid Cap Portfolio Brandes Investment Partners LP 2012 15.1 M
Pathfinder Strategic Credit II LP Argentem Creek Partners LP 2018 15.0 M
Glenview Healthcare Partners LP Glenview Capital Management LLC 2020 14.9 M
Great Lakes Large-Cap Value Fund LLC Great Lakes Advisors LLC 2012 14.8 M
Dalton Special Holdings LLC Dalton Investments LLC 2019 14.7 M
Private Equity Strategic Opportunities Fund II B LP 50 South Capital Advisors LLC 2016 14.7 M
Peterson PW Coinvest B LLC Peterson Partners LLC 2024 14.6 M
Private Equity Core Fund VI - Torqx Fund I Holdings LLC 50 South Capital Advisors LLC 2017 14.6 M
Driehaus Associates Fund Driehaus Capital Management LLC 2012 14.1 M
Vitalogy Opportunity Master Fund LP Victory Park Capital Advisors LLC 2016 14.1 M
ABS Direct Equity Fund LLC - Turkey Series 1 ABS Investment Management LLC 2026 14.0 M
Motus Fund Ltd Toccata Capital LLC 2015 14.0 M
Halcyon Mount Bonnell Fund LP Man Investment Partners US LP 2014 13.8 M
CVI ABF Master Fund III LP AB CarVal Investors LP 2024 13.8 M
CVI CVF V Pooling Fund III LP AB CarVal Investors LP 2020 13.8 M
VVP All Cap Fund LLC Vulcan Value Partners LLC 2021 13.6 M
Pathfinder Strategic Credit LP Argentem Creek Partners LP 2016 13.6 M
Rockefeller Access Fund I LLC Rockefeller & Co LLC 2012 13.6 M
Mondrian US Equity Fund LP Mondrian Investment Partners Limited 2012 13.3 M
Bamboo Asia Fund LP Lloyd George Management HK Limited 2016 13.3 M
Factorial OIV Athena LP Factorial Funds Management LLC 2026 13.3 M
Polar Capital International Small Company Trust Polar Capital America Corporation 2025 13.2 M
Frontenac X Private Capital Limited Partnership Frontenac Company LLC 2013 13.1 M
Brandes US Small Cap Portfolio Brandes Investment Partners LP 2012 13.1 M
Prospect View China Fund Somerset Capital Management LLP 2023 12.9 M
GPC-HT Hermes LP Gallatin Point Capital LLC 2025 12.9 M
ABS Direct Equity Fund LLC - Global Series 2 ABS Investment Management LLC 2025 12.8 M
Roundtable Healthcare Investors III LP Roundtable Healthcare Management Inc 2012 12.8 M
Marathon-London International Small Cap Investment Trust Marathon Asset Management Limited 2020 12.8 M
ZW All Equities Fund Zephyr Management LP 2021 12.7 M
Rockefeller Access Fund 06-II LLC Rockefeller & Co LLC 2012 12.7 M
NMS Fund LP NMS Capital Services LLC 2012 12.7 M
Mondrian International Small Cap Equity Fund LP Mondrian Investment Partners Limited 2012 12.7 M
VITA Settlements Fund 5 ICAV Blackstone Alternative Credit Advisors LP 2023 12.7 M
LSV Europe Small Cap Equity Fund LP LSV Asset Management 2026 12.5 M
GPC Partners II Co-Invest Alouette LP Gallatin Point Capital LLC 2023 12.5 M
Driehaus Emerging Markets Growth Fund LP Driehaus Capital Management LLC 2017 12.5 M
ZW AKI Fund Zephyr Management LP 2024 12.3 M
HLTS Fund II LP Man Investment Partners US LP 2012 12.3 M
VPC Investor Fund G-1 LP Victory Park Capital Advisors LLC 2017 12.3 M
TCP-W OPCO Co-Invest Fund LP TriPost Capital Partners LLC 2025 12.2 M
Peterson PW Coinvest LLC Peterson Partners LLC 2024 12.2 M
Mondrian Global Inflation-Linked Bonds Fund LP Mondrian Investment Partners Limited 2012 12.2 M
Legacy Asset Portfolio LP Tudor Investment Corporation 2020 12.1 M
ABS Direct Equity Fund LLC - Japan Series 3 ABS Investment Management LLC 2025 12.1 M
VPC Intermediate Fund II Cayman LP Victory Park Capital Advisors LLC 2012 12.1 M
Dixon Midland Fund II LLC Dixon Midland Company LLC 2021 12.0 M
PM Manager Fund SPC- Segregated Portfolio 30 Carrhae Capital LLP 2012 12.0 M
Ryder Court International Smaller Companies Fund DST JOHCM USA Inc 2014 11.9 M
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