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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
Peterson Partners IV A LLLP	Peterson Partners LLC	2012	9.2 M
Investure Evergreen Fund LP - Permanent Tranche	Investure LLC	2012	9.2 M
WAUD Capital Partners III LP	WAUD Capital Partners LLC	2012	9.2 M
Private Equity Strategic Opportunities Fund I LP	50 South Capital Advisors LLC	2012	9.1 M
Atlas Power TX Ltd	Balyasny Asset Management LP	2025	9.1 M
PCH Manager Fund SPC - Segregated Portfolio 212	QVR LLC	2017	9.0 M
Conover Investments LP	Argentem Creek Partners LP	2020	9.0 M
WAUD Capital Maxum CoInvestment II LLC	WAUD Capital Partners LLC	2012	8.9 M
Anchorage Illiquid Opportunities Offshore Master IV LP	Anchorage Capital Group LLC	2014	8.9 M
SRS-2 A Series of Strategic Real Estate Series Fund LP	Strategic Investment Management LLC	2025	8.8 M
Greer Anderson Global Partners LP	Rockefeller & Co LLC	2012	8.8 M
GQG Partners International Select Quality Equity Fund - GQG Partners Series LLC	GQG Partners LLC	2019	8.7 M
Diamond Neutral Fund	Chimera Capital Management LLC	2019	8.6 M
Driehaus Small Cap Recovery Fund LP	Driehaus Capital Management LLC	2012	8.6 M
SO Davis Co-Invest LLC	SouthOcean Capital Partners LLC	2017	8.5 M
Private Equity Core Fund QP III LP	50 South Capital Advisors LLC	2012	8.5 M
CVI AV Master Fund IV LP	AB CarVal Investors LP	2022	8.5 M
Opportunity Fund IV A Series of Factorial Funds I LLC	Factorial Funds Management LLC	2025	8.5 M
SO VI Estero Co-Invest LLC	SouthOcean Capital Partners LLC	2026	8.5 M
WAUD Capital Affiliates III LLC	WAUD Capital Partners LLC	2012	8.4 M
Somerset Frontier Markets Fund LLC	Somerset Capital Management LLP	2013	8.3 M
WAUD Capital Partners QP II LP	WAUD Capital Partners LLC	2012	8.2 M
Brandes US Small-Mid Cap Portfolio	Brandes Investment Partners LP	2012	8.2 M
Strategic Private Equity Fund III LP	Strategic Investment Management LLC	2012	8.2 M
GPC-BR Pontiac LP	Gallatin Point Capital LLC	2020	8.1 M
ZW Mizuki Fund	Zephyr Management LP	2025	8.0 M
ZW Quantum Fund	Zephyr Management LP	2024	8.0 M
Peterson CSW Coinvest LLC	Peterson Partners LLC	2022	7.9 M
1607 Capital Global EX US Fund LP	1607 Capital Partners LLC	2015	7.8 M
SBC Silver Offshore II LP	WMD Asset Management LLC	2014	7.8 M
DX A Series of Sharon Hill II LLC	Factorial Funds Management LLC	2025	7.8 M
NSR Sea Master Fund PTE Ltd	New Silk Road Investment PTE Ltd	2020	7.7 M
SPO Partners & Co Liquidating Trust	SPO Partners & Co	2019	7.7 M
Diamond Growth Fund	Chimera Capital Management LLC	2019	7.6 M
The Marathon-London All Countries World EX US Investment Trust	Marathon Asset Management Limited	2020	7.6 M
Whippoorwill Offshore Distressed Opportunity Fund Ltd	Whippoorwill Associates Inc	2012	7.6 M
DCRD A Series of SXC Capital	Factorial Funds Management LLC	2025	7.5 M
GCA Emerging Markets Sustainable Growth Master Fund Ltd	GCA Investment Management LLC	2017	7.5 M
WMD Silver Offshore LP	WMD Asset Management LLC	2012	7.5 M
BlackRock Global Energy Dynamic Fund LLC	BlackRock Financial Management Inc	2012	7.3 M
Newport Crater Lake LLC	PAAMCO Prisma LLC	2019	7.3 M
Titan Protein LP	Rockefeller & Co LLC	2023	7.3 M
Altegris Third Point Fund Ltd	Altegris Advisors LLC	2015	7.2 M
VVP Enduring Advantage Global Fund LLC	Vulcan Value Partners LLC	2021	7.0 M
FF Incubation OPP I Ltd	Factorial Funds Management LLC	2025	7.0 M
Class VI-New River I LP	Class VI-Capital Partners LP	2017	7.0 M
GPC-FD Victory LP	Gallatin Point Capital LLC	2021	6.8 M
Rothko Emerging Markets All Cap Equity Fund LP	Mondrian Investment Partners Limited	2014	6.8 M
Linepoint Investments LP Private Markets PS - Real Assets Series	Linepoint Partners & Co LLC	2025	6.7 M
ABS Direct Equity Fund LLC - Europe Series 4	ABS Investment Management LLC	2025	6.7 M
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