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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
Braidwell Companion CMV US LP - 2024-1 Series	Braidwell LP	2024	6.6 M
Great Elm Credit Income Fund LLC	Great Elm Capital Management LLC	2024	6.6 M
The Colchester Global Bond Group Trust	Colchester Global Investors Ltd	2012	6.6 M
OTC Wu Holdings LLC	Fidelity Management & Research Company LLC	2016	6.5 M
Rothko Broad International Small Cap Equity Fund LP	Mondrian Investment Partners Limited	2018	6.5 M
Braidwell Companion CMV Transaction Master Fund LP - 2024-1 Series	Braidwell LP	2024	6.4 M
PM Manager Fund SPC Segregated Portfolio 46	General Industrial Partners LLP	2018	6.4 M
Rockefeller Cleantech Ventures Fund II LLC	Rockefeller & Co LLC	2012	6.3 M
Pzena International Value Fund GT A Separate Investment Fund of Pzena Value Group Trust	Pzena Investment Management LLC	2012	6.3 M
CVI Global Value Fund Cayman LP	AB CarVal Investors LP	2012	6.3 M
Sophora Investment NO3 Trust	QIC Investments No 1 PTY Ltd	2025	6.3 M
KAVF Select Master Fund LP	Dalton Investments Inc	2026	6.2 M
SOCP WPV LLC	SouthOcean Capital Partners LLC	2021	6.1 M
Gateway PCO Master LP	Nexus Capital Management LP	2018	6.1 M
Whippoorwill Institutional Partners LP	Whippoorwill Associates Inc	2012	6.1 M
Valverde Growth Funds VCC	Valverde Investment Partners PTE Ltd	2025	6.1 M
ZW Orchard Road Fund	Zephyr Management LP	2025	6.0 M
GPC-Tac Redwood LP	Gallatin Point Capital LLC	2023	5.9 M
ZW US Funds LLC Aggressive Fund	Zephyr Management LP	2023	5.9 M
Prospect Partners II LP	Prospect Partners Advisors LLC	2012	5.9 M
Resource Capital Fund Cardinal LP	RCF Management LLC	2026	5.9 M
Mondrian Emerging Markets Debt Opportunities Fund LP	Mondrian Investment Partners Limited	2017	5.9 M
The Marathon-London Global Fund of the Marathon-London Statutory Trust	Marathon Asset Management Limited	2012	5.9 M
FGI Global Asset Allocation Fund Ltd	Fundamental Global Investors LLC	2015	5.8 M
Private Equity Core Fund QP II LP	50 South Capital Advisors LLC	2012	5.8 M
CVF Master Fund III LP	AB CarVal Investors LP	2012	5.8 M
VPC Onshore Specialty Finance Fund III LP	Victory Park Capital Advisors LLC	2020	5.7 M
Driehaus Institutional Small Cap Recovery Fund LP	Driehaus Capital Management LLC	2012	5.7 M
Strategic Venture Series Fund LP	Strategic Investment Management LLC	2022	5.6 M
WAUD Lifelong Learner CoInvestment LLC	WAUD Capital Partners LLC	2020	5.6 M
VPC Onshore Specialty Finance Fund II LP	Victory Park Capital Advisors LLC	2017	5.6 M
Opportunity Fund SX A Series of Factorial Funds I LLC	Factorial Funds Management LLC	2025	5.6 M
CVI CSF Master Fund III LP	AB CarVal Investors LP	2022	5.6 M
GPC Partners Investments Socorro LP	Gallatin Point Capital LLC	2023	5.6 M
VVP Enduring Advantage US Fund LLC	Vulcan Value Partners LLC	2021	5.6 M
Linepoint Investments LP Private Markets PS - Private Equity Series	Linepoint Partners & Co LLC	2025	5.5 M
BlackRock Global Energy Dynamic Fund Ltd	BlackRock Financial Management Inc	2012	5.5 M
Altegris CQS Multi-Strategy Fund Ltd	Altegris Advisors LLC	2016	5.5 M
Arga International Small-Cap Fund	Arga Investment Management LP	2019	5.4 M
Buyout Non-US Core Fund III LP	50 South Capital Advisors LLC	2012	5.4 M
Pacific Diversified Strategies LLC	PAAMCO Prisma LLC	2012	5.4 M
Braidwell Companion CMV 2024-1 Master Fund LP	Braidwell LP	2024	5.1 M
Linepoint Investments LP Private Markets PS - Special Situations Series	Linepoint Partners & Co LLC	2025	5.1 M
Jupiter Global Emerging Markets Focus Fund LP	Jupiter Asset Management US LLC	2022	5.0 M
Linepoint Investments LP Private Markets PS - Private Credit Series	Linepoint Partners & Co LLC	2025	5.0 M
Long Path Smaller Companies Fund LP	Long Path Partners LP	2018	5.0 M
MRP IV Institutional Co-Investment Fund LP	Menlo Equities V LLC	2012	5.0 M
Altegris DoubleLine Opportunistic Fund Ltd	Altegris Advisors LLC	2017	4.9 M
Braidwell Companion CMV 2024-1 LP	Braidwell LP	2024	4.9 M
CBRE Listed Real Assets Fund LP	CBRE Investment Management Listed Real Assets LLC	2015	4.9 M
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