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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
Jupiter Global Sustainable Equities Fund LP	Jupiter Asset Management US LLC	2022	4.9 M
Peterson USS Coinvest LLC	Peterson Partners LLC	2025	4.9 M
ZW Megatrends Fund	Zephyr Management LP	2023	4.8 M
HLDR Fund I TE LP	Man Investment Partners US LP	2016	4.8 M
ZW Balanced Fund	Zephyr Management LP	2021	4.8 M
PTC Investments LP	Trace Capital Management LP	2020	4.7 M
WAUD Capital Partners II LP	WAUD Capital Partners LLC	2012	4.6 M
Sterling Bay Capital Partners II LP	Sterling Bay Capital Advisers LLC	2016	4.5 M
VPC Specialty Lending Fund NE LP	Victory Park Capital Advisors LLC	2016	4.5 M
Driehaus Elite Partners LLC	Driehaus Capital Management LLC	2012	4.4 M
Mondrian Global Aggregate Fixed Income Fund LP	Mondrian Investment Partners Limited	2018	4.4 M
DS A Series of Factorial Funds I LLC	Factorial Funds Management LLC	2025	4.4 M
ABS Direct Equity Fund LLC - Asia Series 1	ABS Investment Management LLC	2018	4.4 M
iCapital CQS Multi-Strategy Fund LP	iCapital Advisors LLC	2016	4.3 M
Jordanelle SPV I LP	Jordanelle Capital LLC	2023	4.3 M
Ashmore EM Active Equity Fund LP	Ashmore Investment Advisors Limited	2022	4.3 M
Brandes Global Small-Mid Cap ADR Only	Brandes Investment Partners LP	2012	4.2 M
Altegris Global Macro Fund LP	Altegris Advisors LLC	2011	4.2 M
Linepoint Investments LP Private Markets PS - Private Credit Series II	Linepoint Partners & Co LLC	2026	4.1 M
Marathon-London Emerging Markets Investment Trust	Marathon Asset Management Limited	2017	4.1 M
Magnetite XIV-R Limited	BlackRock Financial Management Inc	2019	4.0 M
Opportunity Fund IV - Factorial Funds I LLC	Factorial Funds Management LLC	2025	4.0 M
5th Century Partners Fund I-A LP	5th Century Partners LP	2022	4.0 M
Buyout Non-US Core Fund IV LP	50 South Capital Advisors LLC	2012	4.0 M
Acuitas Emerging Markets Small Cap Fund LP	Acuitas Investments LLC	2014	4.0 M
Frontier Mid Cap Value Fund LP	Frontier Capital Management Co LLC	2014	4.0 M
ExodusPoint Strategy 5 Onshore Fund LP	ExodusPoint Capital Management LP	2023	3.9 M
Sands Capital Private Growth Fund-HC2 LP	Sands Capital Alternatives LLC	2017	3.8 M
Investure Evergreen Fund LP - 2005 Special Term Tranche	Investure LLC	2013	3.8 M
Victory Park Credit Opportunities LP	Victory Park Capital Advisors LLC	2012	3.7 M
HLDR Fund I NUS LP	Man Investment Partners US LP	2016	3.7 M
Rimrock Relative Value Fixed Income IDF Series Interests of the SALI Multi-Series Fund V LP	SALI Fund Management LLC	2017	3.7 M
Peterson Real Assets II LP	Peterson Partners LLC	2022	3.7 M
The Colchester Global Bond USD Hedged Fund	Colchester Global Investors Ltd	2012	3.7 M
NPB Manager Fund SPC- Segregated Portfolio 101	PAAMCO Prisma LLC	2014	3.6 M
Sustainable Insight US Equities Fund Ltd	Sustainable Insight Capital Management LLC	2013	3.6 M
Peterson Venture Partners Zero LLC	Peterson Partners LLC	2012	3.6 M
Peterson Search Partners Zero LLC	Peterson Partners LLC	2015	3.5 M
FF Venture Capital Opportunity X Ltd	Factorial Funds Management LLC	2025	3.5 M
Factorial OII Athena LP	Factorial Funds Management LLC	2025	3.5 M
Doddington Global Fund LLC	Oldfield Partners LLP	2012	3.3 M
Victory Park Credit Opportunities Intermediate Fund LP	Victory Park Capital Advisors LLC	2012	3.3 M
Mondrian Emerging Markets Wealth Equity Fund LP	Mondrian Investment Partners Limited	2016	3.3 M
Dalton Investments Trust - Series K	Dalton Investments Inc	2025	3.3 M
Anchorage Illiquid Opportunities Offshore Master III LP	Anchorage Capital Group LLC	2012	3.2 M
Sculptor EA LP	Sculptor Capital LP	2019	3.2 M
Artisan China Post-Venture Master Fund LP	Artisan Partners Limited Partnership	2021	3.2 M
WMD Usmof Offshore LP	WMD Asset Management LLC	2012	3.1 M
Secor MAZU Master Fund Ltd	Secor Investment Management LP	2017	3.1 M
Newport Eureka LLC	PAAMCO Prisma LLC	2012	3.1 M
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