The Northern Trust Company

-

Fund Custodian

Home | Sign Up | Log In
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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
CVI Global Value Fund US LLC AB CarVal Investors LP 2012
LGIMA Treasury 15 Strips Fund LLC Legal & General Investment Management America Inc 2014
Troy International Equity Trust Troy Asset Management Ltd 2025
LGIMA US Credit Fund LLC Legal & General Investment Management America Inc 2014
Bailard International Equities Trust Bailard Inc 2015
Bailard Emerging Markets Trust Bailard Inc 2015
ZW PM Fund Zephyr Management LP 2023
Toccata Capital Fund Toccata Capital LLC 2013
CVIC II Master Fund I LP AB CarVal Investors LP 2013
Silchester International Investors International Value Equity Alternative Exclusion Trust Silchester International Investors LLP 2026
Mondrian Emerging Markets Small Cap Equity Fund LP Mondrian Investment Partners Limited 2012
Valor Equity Partners II-A LP Valor Management LLC 2012
Halcyon Dynamic Credit Fund II LP Man Investment Partners US LP 2014
Valor Equity Partners II LP Valor Management LLC 2012
Maniyar Trading I LP Maniyar Capital Advisors UK Ltd 2022
Roundtable Healthcare Partners LP Roundtable Healthcare Management Inc 2012
FSSA Global Emerging Markets Focus Fund First Sentier Investors US LLC 2023
FSSA Japan Focus Fund First Sentier Investors US LLC 2016
First Sentier Property Securities Fund First Sentier Investors US LLC 2016
First Sentier Global Listed Infrastructure Fund First Sentier Investors US LLC 2016
Roundtable Healthcare Investors LP Roundtable Healthcare Management Inc 2012
Roundtable Healthcare Investors II LP Roundtable Healthcare Management Inc 2012
Roundtable Healthcare Partners II LP Roundtable Healthcare Management Inc 2012
Peterson Search Partners C-I LP Peterson Partners LLC 2026
J TALF SMA I OP Co LLC Jennison Associates LLC 2020
Peterson Venture Partners K-II LP Peterson Partners LLC 2026
Peterson WA Coinvest LLC Peterson Partners LLC 2026
RR A Series of Factorial Funds I LLC Factorial Funds Management LLC 2026
BlackRock Emerging Energy Dynamic Fund SPV Ltd BlackRock Financial Management Inc 2013
5500 Fund LP Rockefeller & Co LLC 2012
BlackRock Emerging Energy Dynamic Master Fund SPV LLC BlackRock Financial Management Inc 2013
NCS Group Trust Global Emerging Markets Fund BNY Mellon Investment Adviser Inc 2023
Sands Capital Global Private Growth Fund I LP Sands Capital Alternatives LLC 2015
SVS-2026 A Series of Strategic Venture Series Fund LP Strategic Investment Management LLC 2026
Bridgewater Corporate Bond Fund LLC Bridgewater Associates LP 2012
Braidwell Companion CMV US LP - 2023-1 Series Braidwell LP 2021
Dracaena Master Fund LP Dracaena Capital Management LLC 2018
Braidwell Companion CMV LP Braidwell LP 2021
Silchester International Investors Tobacco Free International Value Equity Trust Silchester International Investors LLP 2012
SBS-2026 A Series of Strategic Buyout Series Fund LP Strategic Investment Management LLC 2026
Barings Global Equity Fund Baring International Investment Ltd 2013
Roundtable Healthcare Capital Investors II LP Roundtable Healthcare Management Inc 2012
Roundtable Healthcare Capital Partners II LP Roundtable Healthcare Management Inc 2012
Ryder Court Asia EX Japan Small and Mid Cap Fund DST JOHCM USA Inc 2015
VPC Specialty Finance Fund I LP Victory Park Capital Advisors LLC 2015
State Street Research Small Cap Energy Fund LLC BlackRock Financial Management Inc 2012
Stewart Investors Worldwide Leaders Fund DST First Sentier Investors UK Funds Limited 2016
Strategic Real Estate Series Fund LP Strategic Investment Management LLC 2023
Atlas Dedicated Private Holdings II LLC Balyasny Asset Management LP 2026
SVS Opportunity Fund LP Victory Park Capital Advisors LLC 2021
Prev | Page 38 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com