The Northern Trust Company
-
Fund Custodian
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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
2000
1600
1200
800
400
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
WAUD Capital Maxum CoInvestment LLC
WAUD Capital Partners LLC
2012
0.6 M
Altegris Renaissance IE Fund LP
Altegris Advisors LLC
2013
0.6 M
Peterson Partners V LP
Peterson Partners LLC
2012
0.5 M
Linepoint Investments LP Private Markets PS - Bridgeport Series
Linepoint Partners & Co LLC
2026
0.5 M
Mondrian US Small Cap Fund LP
Mondrian Investment Partners Limited
2016
0.5 M
Sustainable Insight Global Impact Passive Plus Fund LLC
Sustainable Insight Capital Management LLC
2017
0.5 M
PM Manager Fund SPC - Segregated Portfolio 29
PAAMCO Prisma LLC
2013
0.5 M
ZW US Funds LLC Megatrends Fund
Zephyr Management LP
2024
0.5 M
CVI Real Estate Value Fund IV LLC
AB CarVal Investors LP
2014
0.5 M
BlackRock Health Sciences Offshore Hedge Fund
BlackRock Capital Management Inc
2012
0.5 M
QIC Private Equity Fund No 6 LP
QIC US Investment Services Inc
2017
0.5 M
SCV-B7-1 LLC
Sands Capital Alternatives LLC
2014
0.5 M
FF Venture Capital Opportunity V Ltd
Factorial Funds Management LLC
2025
0.5 M
Brandes Global Strategic Equity Portfolio
Brandes Investment Partners LP
2026
0.5 M
Anchorage Co-Investment Fund LP - Series A
Anchorage Capital Group LLC
2020
0.5 M
DGV Multi-Factor Fund LLC
DGV Solutions LP
2017
0.5 M
TLM Partners LP
Alternative Investment Management LLC
2012
0.5 M
ABS Direct Equity Fund LLC - US Series 1
ABS Investment Management LLC
2022
0.5 M
CarVal HH Investments LP
AB CarVal Investors LP
2014
0.5 M
SO Raleigh-Durham Holdings LLC
SouthOcean Capital Partners LLC
2021
0.5 M
VPC Specialty Lending Fund NE Ltd
Victory Park Capital Advisors LLC
2017
0.4 M
SCV-K8-1 LLC Series C
Sands Capital Alternatives LLC
2016
0.4 M
Peterson Packsize Coinvest Holdings LLC
Peterson Partners LLC
2022
0.4 M
Crescent Park SPV II LP
Crescent Park Management LP
2021
0.4 M
CVI CDF Master Fund II LP
AB CarVal Investors LP
2018
0.4 M
WAUD Capital Affiliates LLC
WAUD Capital Partners LLC
2012
0.4 M
CVI RVF III Series Holdings LLC
AB CarVal Investors LP
2012
0.4 M
Strategic Opportunities Employee Fund I LLC
50 South Capital Advisors LLC
2015
0.4 M
Old Hickory Fund I LLC
PPM America Inc
2012
0.4 M
Brandes Global Equity Income Portfolio
Brandes Investment Partners LP
2015
0.4 M
Newport HFP LLC
PAAMCO Prisma LLC
2015
0.3 M
CHC Elements Fund LP
CH Investment Partners LLC
2015
0.3 M
PAMF Special Investments Ltd
PAAMCO Prisma LLC
2018
0.3 M
BlackRock Health Sciences Hedge Fund LLC
BlackRock Capital Management Inc
2012
0.3 M
BlackRock Emerging Energy Dynamic Fund SPV LLC
BlackRock Financial Management Inc
2013
0.3 M
CK Opportunities Fund II LP
Knighthead Capital Management LLC
2021
0.3 M
SO V Addison Park Co-Invest LLC
SouthOcean Capital Partners LLC
2023
0.3 M
VPC Offshore Unleveraged Private Debt Fund LP
Victory Park Capital Advisors LLC
2015
0.3 M
Indian Subcontinent Series
First Sentier Investors US LLC
2017
0.3 M
AI Cannabis LLC
Navy Capital Green Management LLC
2018
0.3 M
Factorial Funds LLC
Factorial Funds Management LLC
2025
0.3 M
Rockefeller Global Equity Fund II QP LP
Rockefeller & Co LLC
2012
0.3 M
FF Venture Capital Opportunity VII Ltd
Factorial Funds Management LLC
2025
0.2 M
FF Venture Capital Opportunity I Ltd
Factorial Funds Management LLC
2025
0.2 M
Cape May Investments LP
Weiss Asset Management LP
2017
0.2 M
Altegris Visium Fund Ltd
Altegris Advisors LLC
2013
0.2 M
Factorial Funds I LLC KS
Factorial Funds Management LLC
2025
0.2 M
Argentem Creek Latin American Special Situation Opportunity Fund LP
Argentem Creek Partners LP
2016
0.2 M
SO V Mallory Co-Invest LLC
SouthOcean Capital Partners LLC
2022
0.2 M
Strategic Core Fixed Income Series
First Sentier Investors US LLC
2015
0.2 M
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