Search
⚲

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
Private Equity Strategic Opportunities Fund II A LP	50 South Capital Advisors LLC	2016	3.0 M
PM Manager Fund SPC - Segregated Portfolio 41	PAAMCO Prisma LLC	2016	3.0 M
FIAM Global Low Volatility Equity Fund LP	FIAM LLC	2017	3.0 M
Sands Capital Private Growth BB Fund-2 LP	Sands Capital Alternatives LLC	2018	3.0 M
Sustainable Insight Global Equities Fund Ltd	Sustainable Insight Capital Management LLC	2013	3.0 M
FF SX Opportunity VIII Ltd	Factorial Funds Management LLC	2025	3.0 M
ABS Direct Equity Fund LLC - Australia Series 1	ABS Investment Management LLC	2025	3.0 M
Pzena International Value Service A Series of Pzena Investment Management International LLC	Pzena Investment Management LLC	2012	3.0 M
TPH Midtream Opportunities Offshore Fund LP	TPH Asset Management LLC	2016	3.0 M
Mondrian Emerging Markets Ex-China Equity Fund LP	Mondrian Investment Partners Limited	2023	2.9 M
Driehaus Small Cap Investors LP	Driehaus Capital Management LLC	2012	2.9 M
Brandes Emerging Markets Value Portfolio	Brandes Investment Partners LP	2012	2.9 M
Venture Core Fund III LP	50 South Capital Advisors LLC	2012	2.8 M
Black River Lasso Ireland II Limited	Argentem Creek Partners LP	2017	2.8 M
Roundtable Healthcare Investors IV LP	Roundtable Healthcare Management Inc	2016	2.8 M
GPC-BR Fenway Parallel A LP	Gallatin Point Capital LLC	2022	2.8 M
Buyout US Core Fund III LP	50 South Capital Advisors LLC	2012	2.8 M
Capstone Long Volatility Fund Master Cayman Limited	Capstone Investment Advisors LLC	2021	2.8 M
ABS Direct Equity Fund LLC - Canada Series 2	ABS Investment Management LLC	2025	2.7 M
Fundamental Global Partners QP LP	Fundamental Global Investors LLC	2014	2.6 M
Keep II Co-Invest LP	Kimmeridge Energy Management Company LLC	2024	2.6 M
WGI Emerging Markets Research Fund LLC	Westwood Global Investments LLC	2023	2.6 M
SW Energy Capital Limited Partnership	Arcadius Capital Partners Inc	2015	2.6 M
Mondrian China Concentrated Equity Fund LP	Mondrian Investment Partners Limited	2019	2.5 M
FF Venture Capital Opportunity IV Ltd	Factorial Funds Management LLC	2025	2.5 M
AJO Emerging Markets Large-Cap Fund Ltd	AJO LP	2018	2.5 M
Frontenac X Private Capital Parallel Limited Partnership	Frontenac Company LLC	2013	2.5 M
Private Equity Core Fund III LP	50 South Capital Advisors LLC	2012	2.4 M
ABS Direct Equity Fund LLC - Europe Series 3	ABS Investment Management LLC	2025	2.4 M
SouthOcean Real Estate Partners LLC	SouthOcean Capital Partners LLC	2014	2.4 M
WAUD Capital Partners LP	WAUD Capital Partners LLC	2012	2.4 M
Mondrian China A-Share Concentrated Equity Fund LP	Mondrian Investment Partners Limited	2023	2.4 M
Roundtable Healthcare Investors V LP	Roundtable Healthcare Management Inc	2020	2.4 M
CBRE Clarion Midstream Fund LP	CBRE Investment Management Listed Real Assets LLC	2016	2.3 M
Sustainable Insight International Equities Fund Ltd	Sustainable Insight Capital Management LLC	2013	2.3 M
Solanas MLP Fund LP	Leucadia Asset Management LLC	2013	2.3 M
The Colchester Fixed Income Total Return Fund	Colchester Global Investors Ltd	2015	2.3 M
Investure Evergreen Fund LP - 2004 Special Term Tranche	Investure LLC	2013	2.2 M
NPB Manager Fund SPC- Segregated Portfolio 105	MidOcean Credit Fund Management LP	2018	2.2 M
NPB Manager Fund SPC - Segregated Portfolio 104	MidOcean Credit Fund Management LP	2017	2.2 M
Jupiter NZS Global Equity Growth Unconstrained Fund LP	NZS Capital LLC	2021	2.2 M
NPB Manager Fund SPC - Segregated Portfolio 102	Sentinel Dome Partners LLC	2015	2.2 M
ABS Direct Equity Fund LLC - Europe Series 2	ABS Investment Management LLC	2025	2.2 M
GPC-BR Income Swan LP	Gallatin Point Capital LLC	2023	2.1 M
HIC Hedge Funds	50 South Capital Advisors LLC	2017	2.0 M
FL3	Strategic Investment Management LLC	2020	2.0 M
CVI CHVF Master Fund II LP	AB CarVal Investors LP	2014	2.0 M
HLDR Fund I UST LP	Man Investment Partners US LP	2016	2.0 M
WAUD Capital Casablanca CoInvestment LLC	WAUD Capital Partners LLC	2015	2.0 M
PCH Manager Fund SPC - Segregated Portfolio 202	PAAMCO Prisma LLC	2015	2.0 M
Prev | Page 33 | 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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 234364521, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

349046219