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
Atlas Opportunistic Master Fund Ltd Balyasny Asset Management LP 2026
Atlas Legacy IDF LLC Balyasny Asset Management LP 2026
Systematic Alternatives Fund LLC 50 South Capital Advisors LLC 2015
Systematic Alternatives Fund Ltd 50 South Capital Advisors LLC 2015
The Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans Genesis Investment Management LLP 2012
Atlas Legacy IDF II LLC Balyasny Asset Management LP 2026
Atlas Dedicated Private Holdings I LLC Balyasny Asset Management LP 2026
CVF Master Fund II LP AB CarVal Investors LP 2012
Atlas Access Fund III LP Balyasny Asset Management LP 2026
CVI CHVF Master Fund I LP AB CarVal Investors LP 2014
Columbus Point Global Equity Fund Columbus Point LLP 2020
CVI CVF III Master Fund I LP AB CarVal Investors LP 2014
CVI CVF III Master Fund III LLC AB CarVal Investors LP 2018
CVI CVF IV Master Fund IV LLC AB CarVal Investors LP 2018
CVI Group Pooling RAIF SCA - CVF V AB CarVal Investors LP 2020
CVIC Master Fund II LLC AB CarVal Investors LP 2018
Braidwell Companion CMV Transaction Master Fund LP - 2023-1 Series Braidwell LP 2021
Braidwell Companion CMV Master Fund LP Braidwell LP 2021
SCIL Fund LP Discerene Group LP 2026
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