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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
Employee Core Fund IV LLC	50 South Capital Advisors LLC	2015	1.9 M
Strategic Private Equity Fund II LLC	Strategic Investment Management LLC	2012	1.9 M
Pacific Atlantic Master Fund LP	PAAMCO Prisma LLC	2012	1.7 M
Jackson Square Partners Global Growth Fund LP	Jackson Square Partners LLC	2022	1.7 M
Fundamental Global Partners Offshore Fund Ltd	Fundamental Global Investors LLC	2014	1.7 M
Private Equity Core Fund II LP	50 South Capital Advisors LLC	2012	1.7 M
Ryder Court US Small Mid-Cap Equity Fund DST	JOHCM USA Inc	2014	1.6 M
CVIC II Master Fund II LP	AB CarVal Investors LP	2013	1.6 M
Arga International Small-Cap Fund LP	Arga Investment Management LP	2016	1.5 M
Mackenzie Institutional Series LP	Mackenzie Investments Europe Limited	2015	1.5 M
CarVal GCF Master Fund I LP	AB CarVal Investors LP	2014	1.5 M
WAUD Capital Affiliates II LLC	WAUD Capital Partners LLC	2012	1.4 M
Longaeva Private Growth II LLC	Balyasny Asset Management LP	2026	1.4 M
WAUD Capital Partners FIF II LP	WAUD Capital Partners LLC	2012	1.3 M
PM Manager Fund SPC - Segregated Portfolio 35	PAAMCO Prisma LLC	2014	1.2 M
Blackstone Treasury Solutions Master Fund LP Series FI	Blackstone Treasury Solutions Advisors LLC	2013	1.2 M
Arga Global Concentrated Fund LP	Arga Investment Management LP	2016	1.2 M
Rebel Industries LT LLC	Alternative Investment Management LLC	2012	1.2 M
CVI EREP OC IV LLC	AB CarVal Investors LP	2015	1.2 M
Driehaus Appraisal Litigation Fund LP	Driehaus Capital Management LLC	2017	1.2 M
Farmstead Master Holdings LLC	Farmstead Capital Management LLC	2023	1.1 M
The Colchester Combined Global and Local Markets Unhedged Bond Fund	Colchester Global Investors Ltd	2013	1.0 M
Castle Creek SSF-D Investors LP	Castle Creek Advisors IV LLC	2014	1.0 M
APM - Global Macro Fund Ltd	Altegris Advisors LLC	2011	1.0 M
The Colchester Global Bond Enhanced Currency Fund	Colchester Global Investors Ltd	2015	1.0 M
PAAMCO Select Crescendo Fund Ltd	PAAMCO Prisma LLC	2018	1.0 M
TIDI Products Investors LLC	Roundtable Healthcare Management Inc	2016	1.0 M
FF Venture Capital Opportunity IX Ltd	Factorial Funds Management LLC	2025	1.0 M
FF Venture Capital Opportunity III Ltd	Factorial Funds Management LLC	2025	1.0 M
FF Infra Opportunity I LP	Factorial Funds Management LLC	2025	1.0 M
FF Venture Capital Opportunity VI Ltd	Factorial Funds Management LLC	2025	1.0 M
FF Venture Capital Opportunity II Ltd	Factorial Funds Management LLC	2025	1.0 M
SIG Private Equity Vintage Fund 2001 LLC	Strategic Investment Management LLC	2012	1.0 M
Frontenac IX Private Capital Limited Partnership	Frontenac Company LLC	2012	1.0 M
Private Equity Core Fund IV - H2 Holdings LLC	50 South Capital Advisors LLC	2012	0.9 M
Mondrian Global Fixed Income Fund LP	Mondrian Investment Partners Limited	2012	0.9 M
Vine Mercury Holdings LP	Nexus Capital Management LP	2020	0.9 M
GPC Income Partners Co-Investment Swan LP	Gallatin Point Capital LLC	2023	0.9 M
Sands Capital Private Growth Fund-HC3 LP	Sands Capital Alternatives LLC	2018	0.9 M
Prospect Partners III LP	Prospect Partners Advisors LLC	2012	0.8 M
BlackRock Health Sciences Master Unit Trust	BlackRock Capital Management Inc	2012	0.8 M
Rockefeller Opportunistic Credit Fund LLC	Rockefeller & Co LLC	2012	0.8 M
Spider Buyout Holdings LP	Spider Management Company LLC	2018	0.8 M
Ajovista EAFE Small Cap Fund Ltd	Ajovista LLC	2022	0.8 M
Ajovista US Micro Cap Fund Ltd	Ajovista LLC	2022	0.7 M
Regan Special Opportunities Fund LP	Regan Capital LLC	2019	0.7 M
Doddington Emerging Markets Fund LLC	Oldfield Partners LLP	2012	0.7 M
Bardin Hill European Credit Opportunities Master Fund LP	Man Investment Partners US LP	2015	0.7 M
ABS Direct Equity Fund LLC - Brazil Series 1	ABS Investment Management LLC	2022	0.7 M
SO District Co-Invest LLC	SouthOcean Capital Partners LLC	2016	0.6 M
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