The Northern Trust Company

-

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
CC&L Q ACWI Equity Extension Cayman Fund Ltd Connor Clark & Lunn Investment Management Ltd 2025 2,294.8 M
Strategic Funds SPC Strategic Investment Management LLC 2012 2,273.1 M
Aconcagua Capital Strategies Fund LLC Gladius Capital Management LP 2012 2,228.8 M
GSO European Senior Debt Fund II EEA SCSP Blackstone Alternative Credit Advisors LP 2019 2,227.0 M
PCH Manager Fund SPC - Segregated Portfolio 208 Analytical Research Capital Management LP 2017 2,186.2 M
Bridgewater Pure Alpha Major Markets Trading Company Ltd Bridgewater Associates LP 2012 2,181.7 M
NB Specialty Finance Fund III LP NB Alternatives Advisers LLC 2024 2,176.6 M
Investure PE Fund LP - Series 3 Investure LLC 2020 2,176.0 M
Platinum International Fund Platinum Investment Management Limited 2012 2,172.5 M
Capstone Income Opportunities II Ltd Capstone Investment Advisors LLC 2016 2,165.8 M
CC&L Q US Equity Extension Master Fund Ltd Connor Clark & Lunn Investment Management Ltd 2025 2,162.6 M
Farallon Capital Institutional Partners II LP Farallon Capital Management LLC 2012 2,150.8 M
Legal & General MSCI World EX USA Fund LLC Legal & General Investment Management America Inc 2015 2,086.4 M
Strategic US Equity Trust Strategic Investment Management LLC 2012 2,038.1 M
Legal & General MSCI EAFE Fund LLC Legal & General Investment Management America Inc 2015 2,024.3 M
Yaupon Enhanced Master Fund LP Yaupon Capital Management LP 2024 2,023.2 M
OWS Credit Opportunity Master Fund Ltd One William Street Capital Management LP 2012 2,001.1 M
WHY Nevastar Finance Ltd 2014 2,000.0 M
WHY Nevastar Finance Ltd 2014 2,000.0 M
Braidwell Partners Master Fund LP Braidwell LP 2021 1,970.4 M
Bridgewater Pure Alpha Major Markets Trading Company II Ltd Bridgewater Associates LP 2012 1,965.4 M
Burkehill Fund Ltd Burkehill Global Management LP 2021 1,960.0 M
The Marathon-London International Investment Trust I Marathon Asset Management Limited 2012 1,932.7 M
Braidwell Partners LP Braidwell LP 2021 1,889.4 M
Farallon Capital F5 Master I LP Farallon Capital Management LLC 2015 1,860.1 M
Mr Cobalt Offshore Fund CB 02 LP Mantle Ridge LP 2022 1,848.5 M
Strategic Portfolios Restricted Limited SPC Strategic Investment Management LLC 2012 1,812.0 M
CK Opportunities Fund I LP Knighthead Capital Management LLC 2021 1,810.0 M
CA 2082 Cambridge Associates LLC 2016 1,773.7 M
Ovata Equity Strategies Master Fund Ovata Capital Management Limited 2017 1,755.1 M
Hudson Edge Trinity Street International Equity Fund LP Hudson Edge Investment Partners Inc 2012 1,746.7 M
Investure PE Fund LP - Series 4 Investure LLC 2021 1,742.7 M
Baring Investment Series LLC Baring International Investment Ltd 2020 1,725.0 M
Bridgewater Event Risk Fund I Ltd Bridgewater Associates LP 2012 1,724.8 M
Silchester International Investors International Value Equity Exclusion Trust Silchester International Investors LLP 2022 1,634.5 M
Tide Point Master Fund Ltd Tide Point Capital Management LP 2012 1,624.2 M
Varadero Master Fund LP Varadero Capital LP 2012 1,609.2 M
Ottawa Avenue Fund VI LP Ottawa Avenue Private Capital LLC 2022 1,600.3 M
Investure PE Fund LP - Series 2 Investure LLC 2018 1,592.5 M
WGI Developed Markets Ex-US Fund LLC WGI DM LLC 2016 1,586.9 M
Special Situations Investment Fund LP MIO Partners Inc 2012 1,572.9 M
Unifi Alpha Master Fund Ltd Unifi Asset Management LP 2026 1,563.7 M
Bridgewater All Weather Plus Fund Ltd Bridgewater Associates LP 2012 1,552.9 M
All Weather 12 Trading Ltd Bridgewater Associates LP 2012 1,552.5 M
The Winton Master Fund Limited Winton Capital Management Ltd 2012 1,519.0 M
EMN CDM Fund LP Innocap Global Investment Management Ireland Ltd 2019 1,492.2 M
NMC Structured Commodity Fund LLC BlackRock Financial Management Inc 2022 1,485.6 M
Investure PE Fund LP - Series 1 Investure LLC 2016 1,482.4 M
Bridgewater Optimal Portfolio 12 Trading Company Ltd Bridgewater Associates LP 2018 1,389.0 M
Four Crossings Institutional Partners V LP Farallon Capital Management LLC 2017 1,387.9 M
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