Search
⚲

Type	Result	AUM ($B)

The Northern Trust Company
Role	Fund Custodian
Rank	#33 by total fund AUM
Funds	1,919
Fund AUM	1,921.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
CC&L Q ACWI Equity Extension Cayman Fund Ltd	Connor Clark & Lunn Investment Management Ltd	2025	2.3 B
Strategic Funds SPC	Strategic Investment Management LLC	2012	2.3 B
Aconcagua Capital Strategies Fund LLC	Gladius Capital Management LP	2012	2.2 B
GSO European Senior Debt Fund II EEA SCSP	Blackstone Alternative Credit Advisors LP	2019	2.2 B
PCH Manager Fund SPC - Segregated Portfolio 208	Analytical Research Capital Management LP	2017	2.2 B
Bridgewater Pure Alpha Major Markets Trading Company Ltd	Bridgewater Associates LP	2012	2.2 B
NB Specialty Finance Fund III LP	NB Alternatives Advisers LLC	2024	2.2 B
Investure PE Fund LP - Series 3	Investure LLC	2020	2.2 B
Platinum International Fund	Platinum Investment Management Limited	2012	2.2 B
Capstone Income Opportunities II Ltd	Capstone Investment Advisors LLC	2016	2.2 B
CC&L Q US Equity Extension Master Fund Ltd	Connor Clark & Lunn Investment Management Ltd	2025	2.2 B
Farallon Capital Institutional Partners II LP	Farallon Capital Management LLC	2012	2.2 B
Legal & General MSCI World EX USA Fund LLC	Legal & General Investment Management America Inc	2015	2.1 B
Strategic US Equity Trust	Strategic Investment Management LLC	2012	2.0 B
Legal & General MSCI EAFE Fund LLC	Legal & General Investment Management America Inc	2015	2.0 B
Yaupon Enhanced Master Fund LP	Yaupon Capital Management LP	2024	2.0 B
OWS Credit Opportunity Master Fund Ltd	One William Street Capital Management LP	2012	2.0 B
WHY	Nevastar Finance Ltd	2014	2.0 B
WHY	Nevastar Finance Ltd	2014	2.0 B
Braidwell Partners Master Fund LP	Braidwell LP	2021	2.0 B
Bridgewater Pure Alpha Major Markets Trading Company II Ltd	Bridgewater Associates LP	2012	2.0 B
Burkehill Fund Ltd	Burkehill Global Management LP	2021	2.0 B
The Marathon-London International Investment Trust I	Marathon Asset Management Limited	2012	1.9 B
Braidwell Partners LP	Braidwell LP	2021	1.9 B
Farallon Capital F5 Master I LP	Farallon Capital Management LLC	2015	1.9 B
Mr Cobalt Offshore Fund CB 02 LP	Mantle Ridge LP	2022	1.8 B
Strategic Portfolios Restricted Limited SPC	Strategic Investment Management LLC	2012	1.8 B
CK Opportunities Fund I LP	Knighthead Capital Management LLC	2021	1.8 B
CA 2082	Cambridge Associates LLC	2016	1.8 B
Ovata Equity Strategies Master Fund	Ovata Capital Management Limited	2017	1.8 B
Hudson Edge Trinity Street International Equity Fund LP	Hudson Edge Investment Partners Inc	2012	1.7 B
Investure PE Fund LP - Series 4	Investure LLC	2021	1.7 B
Baring Investment Series LLC	Baring International Investment Ltd	2020	1.7 B
Bridgewater Event Risk Fund I Ltd	Bridgewater Associates LP	2012	1.7 B
Silchester International Investors International Value Equity Exclusion Trust	Silchester International Investors LLP	2022	1.6 B
Tide Point Master Fund Ltd	Tide Point Capital Management LP	2012	1.6 B
Varadero Master Fund LP	Varadero Capital LP	2012	1.6 B
Ottawa Avenue Fund VI LP	Ottawa Avenue Private Capital LLC	2022	1.6 B
Investure PE Fund LP - Series 2	Investure LLC	2018	1.6 B
WGI Developed Markets Ex-US Fund LLC	WGI DM LLC	2016	1.6 B
Special Situations Investment Fund LP	MIO Partners Inc	2012	1.6 B
Unifi Alpha Master Fund Ltd	Unifi Asset Management LP	2026	1.6 B
Bridgewater All Weather Plus Fund Ltd	Bridgewater Associates LP	2012	1.6 B
All Weather 12 Trading Ltd	Bridgewater Associates LP	2012	1.6 B
The Winton Master Fund Limited	Winton Capital Management Ltd	2012	1.5 B
EMN CDM Fund LP	Innocap Global Investment Management Ireland Ltd	2019	1.5 B
NMC Structured Commodity Fund LLC	BlackRock Financial Management Inc	2022	1.5 B
Investure PE Fund LP - Series 1	Investure LLC	2016	1.5 B
Bridgewater Optimal Portfolio 12 Trading Company Ltd	Bridgewater Associates LP	2018	1.4 B
Four Crossings Institutional Partners V LP	Farallon Capital Management LLC	2017	1.4 B
Prev | Page 3 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212512616, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316104939