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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
Bardin Hill WC Fund LP	Man Investment Partners US LP	2019	11.9 M
Thomas White Emerging Markets Fund LLC	Thomas White International Ltd	2014	11.8 M
GPC-BR Inglewood LP	Gallatin Point Capital LLC	2023	11.8 M
Sands Capital Team Fund LP	Sands Capital Management LLC	2021	11.8 M
CVIC Master Fund IV LP	AB CarVal Investors LP	2018	11.7 M
Atlas Access Fund II LP	Balyasny Asset Management LP	2026	11.7 M
CornerStone Global Opportunities Fund LP	CornerStone Advisors Inc	2012	11.7 M
ABS Direct Equity Fund LLC - Japan Series 2	ABS Investment Management LLC	2022	11.7 M
No Name Disclosed	Senrigan Capital Group Limited	2018	11.5 M
PPM America Private Equity Fund V LP	PPM America Inc	2015	11.5 M
Regan Special Opportunities Fund II LP	Regan Capital LLC	2023	11.4 M
Mondrian Emerging Markets Equity ESG Fund LP	Mondrian Investment Partners Limited	2022	11.3 M
GPC-BR Redwood LP	Gallatin Point Capital LLC	2023	11.2 M
CVIC Master Fund III LLC	AB CarVal Investors LP	2018	11.2 M
Castle Creek Capital Partners IX Co-Investment Fund A LP	Castle Creek Advisors IV LLC	2025	11.2 M
Peterson Search Partners I Coinvest I LLC	Peterson Partners LLC	2020	11.1 M
Castle Creek Capital Partners VIII Co-Investment Fund A LP	Castle Creek Advisors IV LLC	2023	11.0 M
Solanas Midstream Opportunities Master Fund LP	Leucadia Asset Management LLC	2016	10.9 M
LSV India Equity Fund LP	LSV Asset Management	2023	10.9 M
Ajovista Emerging Markets Small-Cap Fund Ltd	Ajovista LLC	2021	10.8 M
WCP Ivyrehab CoInvestment Feeder LP	WAUD Capital Partners LLC	2025	10.8 M
Rockefeller US Small Cap ESG Fund LP	Rockefeller & Co LLC	2012	10.8 M
Buyout Non-US Core Fund V LP	50 South Capital Advisors LLC	2012	10.7 M
Huizhi Fund LP	Discerene Group LP	2017	10.7 M
Pzena Global Value Fund DST A Series of Pzena Value Trust	Pzena Investment Management LLC	2012	10.6 M
FOF Master Fund II LP	AB CarVal Investors LP	2015	10.6 M
GPC-BR Victory LP	Gallatin Point Capital LLC	2021	10.5 M
Lake Capital Partners LP	ERIE Street Growth Partners Management Company LLC	2012	10.4 M
Peterson Venture Partners K-I LP	Peterson Partners LLC	2020	10.4 M
No Name Disclosed	Senrigan Capital Group Limited	2018	10.3 M
Rothko Emerging Markets Small Cap Equity Fund LP	Mondrian Investment Partners Limited	2016	10.3 M
ABS Direct Equity Fund LLC - US Series 6	ABS Investment Management LLC	2026	10.3 M
LSV Japan Large Cap Value Equity Fund LP	LSV Asset Management	2012	10.2 M
CIM Discovery Fund Limited	Santa Lucia Asset Management PTE Ltd	2012	10.2 M
OWS Mortgage Opportunity Master Fund II LP	One William Street Capital Management LP	2015	10.1 M
Fundamental Global Partners LP	Fundamental Global Investors LLC	2012	10.1 M
J TALF SMA II OP Co LLC	Jennison Associates LLC	2020	10.0 M
SCV-K8-1 LLC Series B	Sands Capital Alternatives LLC	2014	10.0 M
997	Kaiog Capital Partners Inc	2012	10.0 M
SO VTC II Co-Invest LLC	SouthOcean Capital Partners LLC	2019	9.8 M
Skellig Integris Global Equity Fund	KBI Global Investors North America Ltd	2015	9.8 M
Rockefeller Access Fund II LLC	Rockefeller & Co LLC	2012	9.8 M
WAUD Senior Support CoInvestment LLC	WAUD Capital Partners LLC	2025	9.8 M
Linepoint Investments LP - Equity HF Series	Linepoint Partners & Co LLC	2025	9.8 M
Factorial OIII Athena LP	Factorial Funds Management LLC	2026	9.7 M
Axiom Investors Trust II Axiom Global Equity Fund	Axiom Investors LLC	2012	9.7 M
Row RV Fund LP	Row Asset Management LLC	2019	9.5 M
Dixon Midland Capital Partners I LLC	Dixon Midland Company LLC	2021	9.5 M
EOC Master Fund LP	AB CarVal Investors LP	2014	9.4 M
SouthOcean Private Credit Partners LP	SouthOcean Capital Partners LLC	2015	9.3 M
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