The Northern Trust Company
-
Fund Custodian
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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
2000
1600
1200
800
400
0
2011
2016
2021
2026
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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