The Northern Trust Company

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Fund Custodian

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The Northern Trust Company
RoleFund Custodian
Rank#19 by total fund AUM
Funds1,919
Fund AUM1,921.52 B
Cumulative Funds
20001600120080040002011201620212026
Fund Firm Onset AUM
Lazard International Small Cap Equity Fund Lazard Asset Management LLC 2019
DSM All World Growth Trust - Asia Growth DSM Capital Partners LLC 2021
NCS Group Trust US Fund BNY Mellon Investment Management Cayman Ltd 2012
DSM All World Growth Trust - Emerging Markets Growth DSM Capital Partners LLC 2018
DSM All World Growth Trust - International Growth DSM Capital Partners LLC 2018
Igneo Nadif Investment LP First Sentier Investors US LLC 2025
NCS Millburn LLC BNY Mellon Investment Adviser Inc 2012
Equity Long/Short Opportunities Feeder Fund 50 South Capital Advisors LLC 2012
Equity Long/Short Opportunities Feeder Fund QP 50 South Capital Advisors LLC 2012
CVI AIF Master Fund I LP AB CarVal Investors LP 2019
NCS Group Trust US Fund BNY Mellon Investment Adviser Inc 2023
CVI ALF Master Fund I LP AB CarVal Investors LP 2026
Fuse PB Co-Invest Aggregator LLC Ariel Alternatives LLC 2026
Generation IM Global Equity Fund LP Generation Investment Management US LLP 2026
CTA JNM Fund LP Innocap Global Investment Management Ireland Ltd 2019
GPC-BR Cheese LP Gallatin Point Capital LLC 2021
GPC-BR Formula One LP Gallatin Point Capital LLC 2021
CVI AA Master Fund III LLC AB CarVal Investors LP 2018
CVI AV Master Fund III LLC AB CarVal Investors LP 2018
GPC-JAM Formula One LP Gallatin Point Capital LLC 2021
Genesis Emerging Markets LP Genesis Investment Management LLP 2012
Genesis Emerging Markets Business Trust Genesis Investment Management LLP 2012
Aston Capital Master Fund I LP Aston Capital Investment Manager LP 2018
GPC Partners III Alouette LP Gallatin Point Capital LLC 2026
OWS ABS Master Fund II LP Class BB Shares One William Street Capital Management LP 2026
Systematic Alternatives Master Fund LP 50 South Capital Advisors LLC 2015
First Sentier Emerging Market Debt-Hard Currency Fund First Sentier Investors US LLC 2016
Castle Creek Capital Partners IV LP Castle Creek Advisors IV LLC 2011
CarVal GCF Master Fund III LLC AB CarVal Investors LP 2018
iCapital DoubleLine Opportunistic Fund LP iCapital Advisors LLC 2016
iCapital Renaissance IDGE Fund LP iCapital Advisors LLC 2018
Bridgewater Pure Alpha Equity Overlay Fund LLC Bridgewater Associates LP 2019
Lazard ACW Ex-US Small Cap Advantage Fund Lazard Asset Management LLC 2016
Lazard Emerging Markets Equity Advantage Fund Lazard Asset Management LLC 2016
Legal & General Emerging Markets Fund LLC Legal & General Investment Management America Inc 2016
Legal & General MSCI ACWI EX USA Fund LLC Legal & General Investment Management America Inc 2016
Legal & General MSCI ACWI Fund LLC Legal & General Investment Management America Inc 2020
LEGA & General Developed World Climate Index Fund LLC Legal & General Investment Management America Inc 2020
Legal & General Developed Ex-US Multi-Factor Fund LLC Legal & General Investment Management America Inc 2019
Legal & General MSCI ACWI Fund LLC Legal & General Investment Management America Inc 2016
Artivest HPH II Fund LP Altegris Advisors LLC 2020
Artivest KKR Asian Fund IV International LP Altegris Advisors LLC 2020
Artivest KKR Asian Fund IV US LP Altegris Advisors LLC 2020
Legal & General Russell 2000 Fund LLC Legal & General Investment Management America Inc 2016
WTW Liquid Diversifiers Fund Onshore Ltd Towers Watson Investment Services Inc 2026
Private Equity Core Fund I LP 50 South Capital Advisors LLC 2012
Employee Core Fund I LLC 50 South Capital Advisors LLC 2015
WTW Liquid Diversifiers Fund Offshore Ltd Towers Watson Investment Services Inc 2026
Legal & General US Multi-Factor Fund LLC Legal & General Investment Management America Inc 2019
LGIMA Liability Aware Long Duration US Credit Fund LLC Legal & General Investment Management America Inc 2013
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