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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
Strategic Absolute Return Fixed Income Series	First Sentier Investors US LLC	2015	0.2 M
WAUD Capital Executive Partners LLC	WAUD Capital Partners LLC	2012	0.2 M
Arga European Equity Fund LP	Arga Investment Management LP	2019	0.2 M
Pacific Corporate Opportunities US Dollar Ltd	PAAMCO Prisma LLC	2012	0.2 M
Capstone Full Court Press LP	Capstone Investment Advisors LLC	2018	0.2 M
Parametric TMEMC Fund LP	Parametric Portfolio Associates LLC	2018	0.2 M
Capstone PI Sigma Fund US LP	Capstone Investment Advisors LLC	2016	0.2 M
EDCA 2019 Fund LP	Carlson Capital LP	2019	0.2 M
Project Nordic Sidecar 2018 LP	Ottawa Avenue Private Capital LLC	2019	0.1 M
Shakti Master Fund LP	Balyasny Asset Management LP	2017	0.1 M
Mondrian Blended Currency Emerging Markets Debt Fund LP	Mondrian Investment Partners Limited	2017	0.1 M
ZW Arbor Global Fund	Zephyr Management LP	2026	0.1 M
CVI CDF Master Fund LP	AB CarVal Investors LP	2016	0.1 M
Rockefeller US Small Capitalization Fund QP LP	Rockefeller & Co LLC	2013	0.1 M
Encore CPG Holdings LP	Nexus Capital Management LP	2018	0.1 M
FF Venture Capital Opportunity VIII Ltd	Factorial Funds Management LLC	2025	0.1 M
SVS-4 A Series of Strategic Venture Series Fund LP	Strategic Investment Management LLC	2025	0.1 M
Dixon Midland Veterinary LLC	Dixon Midland Company LLC	2021	0.1 M
Frontenac IX Private Capital Cayman Limited Partnership	Frontenac Company LLC	2012	0.1 M
CF Capstone SPC Fund Ltd - MSEF SP	Capstone Investment Advisors LLC	2018	0.1 M
Ashmore Emerging Markets Debt Fund	Ashmore Investment Advisors Limited	2012	0.1 M
CVI EREP OC III LLC	AB CarVal Investors LP	2014	0.1 M
Xantium Partners Portfolio LP	Tudor Investment Corporation	2020	0.1 M
ZCA GTI LP	Sequoia Financial Advisors LLC	2018	0.1 M
Rockefeller Global Dividend Growth Fund QP LP	Rockefeller & Co LLC	2014	0.1 M
SO Magnolia Co-Invest LLC	SouthOcean Capital Partners LLC	2020	0.1 M
Rockefeller Global Dividend Growth Fund	Rockefeller & Co LLC	2012	0.1 M
Rockefeller Global Equity Fund I LP	Rockefeller & Co LLC	2012	0.1 M
CVI EREP OC II LLC	AB CarVal Investors LP	2014	0.1 M
Newport Njord LLC - Class A	PAAMCO Prisma LLC	2017	0.1 M
Newport Colonels LLC	PAAMCO Prisma LLC	2012	0.1 M
Sands Capital International Growth Master Fund LP	Sands Capital Management LLC	2020	0.0 M
Newport Njord LLC - Class B	PAAMCO Prisma LLC	2017	0.0 M
CF Capstone SPC Fund Ltd - GEF SP	Capstone Investment Advisors LLC	2018	0.0 M
Ativo International Small Cap Equity Fund LP	Ativo Capital Management LLC	2016	0.0 M
SO Sun Valley Holdings LLC	SouthOcean Capital Partners LLC	2019	0.0 M
Rockefeller & Co US Small Capitalization Fund LP	Rockefeller & Co LLC	2012	0.0 M
CF Capstone SPC Fund Ltd - CFI SP	Capstone Investment Advisors LLC	2018	0.0 M
Employee Core Fund III LLC	50 South Capital Advisors LLC	2015	0.0 M
Frontenac IX Private Capital A Limited Partnership	Frontenac Company LLC	2012	0.0 M
Peterson Venture Partners II Coinvest I LLC	Peterson Partners LLC	2020	0.0 M
Altegris Global Macro II Fund LP	Altegris Advisors LLC	2011	0.0 M
CF Capstone SPC Fund Ltd - MSEI SP	Capstone Investment Advisors LLC	2018	0.0 M
APM - Global Macro II Fund Ltd	Altegris Advisors LLC	2011	0.0 M
Employee Core Fund II LLC	50 South Capital Advisors LLC	2015	0.0 M
Series A of Co-Invest Opportunity Fund LLC	Man Investment Partners US LP	2020	0.0 M
SOCP Morrissey LLC	SouthOcean Capital Partners LLC	2021	0.0 M
SBCF-A LP	50 South Capital Advisors LLC	2019	0.0 M
Prospect Partners LP	Prospect Partners LLC	2012	0.0 M
CVI AIF II Master Fund I LP	AB CarVal Investors LP	2026	0.0 M
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