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Type	Result	AUM ($B)

The Northern Trust Company
Role	Fund Custodian
Rank	#33 by total fund AUM
Funds	1,919
Fund AUM	1,921.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Investure PE Fund LP - Series 5	Investure LLC	2023	1.4 B
Bridgewater Defensive Alpha Fund CF2 LP	Bridgewater Associates LP	2025	1.4 B
Tudor Riverbend Crossing Partners Portfolio Ltd	Tudor Investment Corporation	2016	1.4 B
Bridgewater All Weather Portfolio III Ltd	Bridgewater Associates LP	2012	1.3 B
Investure Emerging Markets Fund LP	Investure LLC	2012	1.3 B
Sprucegrove All Country World Fund Delaware	Sprucegrove Investment Management Ltd	2021	1.3 B
Niatross Investments Asia Opportunities Master Fund	Niatross Investments Limited	2017	1.3 B
LSV International AC Equity Fund LP	LSV Asset Management	2012	1.3 B
Dendur Master Fund Ltd	Dendur Capital LP	2019	1.3 B
Tudor Family Fund II LLC	Tudor Investment Corporation	2015	1.3 B
CVI CVF IV Master Fund II LP	AB CarVal Investors LP	2017	1.3 B
NCS Group Trust International Fund	BNY Mellon Investment Management Cayman Ltd	2012	1.3 B
Axiom Investors Trust II Axiom International Equity Fund II	Axiom Investors LLC	2012	1.3 B
Strategic Developed Markets Ex-US Equity Trust	Strategic Investment Management LLC	2012	1.3 B
Platinum Asia Fund	Platinum Investment Management Limited	2012	1.2 B
LGIMA Long Duration US Credit Fund LLC	Legal & General Investment Management America Inc	2012	1.2 B
GSO European Senior Debt Fund II LP	Blackstone Alternative Credit Advisors LP	2019	1.2 B
LSV International Value Equity Trust	LSV Asset Management	2015	1.2 B
Bayview Opportunity V Oceanview LP	Bayview Asset Management LLC	2018	1.2 B
PGIM US Agriculture Fund	PGIM Inc	2022	1.2 B
Nexus Special Situations III LP	Nexus Capital Management LP	2021	1.2 B
Project Black LP	Ariel Alternatives LLC	2021	1.2 B
Atlas Enhanced Portable Alpha Master Fund II Ltd	Balyasny Asset Management LP	2023	1.2 B
Lab QS Dynamic Equity Fund LP	Lab Quantitative Strategies LLC	2021	1.2 B
Kimmeridge Fund VI LP	Kimmeridge Energy Management Company LLC	2023	1.2 B
Artisan Emerging Markets Local Opportunities Fund LP	Artisan Partners Limited Partnership	2023	1.2 B
Arga Emerging Markets Equity Fund	Arga Investment Management LP	2013	1.1 B
Diakrisis Fund LP	Discerene Group LP	2018	1.1 B
EMN CNM Fund LP	Innocap Global Investment Management Ireland Ltd	2019	1.1 B
NCS Group Trust International Fund	BNY Mellon Investment Adviser Inc	2023	1.1 B
All Weather 15 Trading Ltd	Bridgewater Associates LP	2012	1.1 B
iCapital Millennium Fund LP	iCapital Advisors LLC	2011	1.1 B
Viking Global Opportunities Vintage IV Onshore LP	Viking Global Investors LP	2026	1.1 B
Rothwell Ventures I LP	Nexus Capital Management LP	2022	1.1 B
BW-M PA 24 Ltd	Bridgewater Associates LP	2021	1.1 B
Bridgewater Pure Alpha Fund III Ltd	Bridgewater Associates LP	2018	1.1 B
Windwise Senior Loan BB/B Index Master Fund Ltd	SSGA Funds Management Inc	2024	1.1 B
Ottawa Avenue DV GP Investment Partners III LP	Ottawa Avenue Private Capital LLC	2020	1.1 B
GQG Partners Concentrated Global Equity Fund - GQG Partners Series LLC	GQG Partners LLC	2023	1.1 B
Pesof IV A LP	50 South Capital Advisors LLC	2021	1.1 B
Inprs Custom Risk Parity Fund LLC	Parametric Portfolio Associates LLC	2022	1.1 B
Farallon Capital Institutional Partners III LP	Farallon Capital Management LLC	2012	1.1 B
Mr Cobalt Offshore Fund AB LP	Mantle Ridge LP	2022	1.1 B
Legal & General MSCI EAFE SL Fund LLC	Legal & General Investment Management America Inc	2017	1.1 B
OWS LSAR Master Fund LP	One William Street Capital Management LP	2013	1.1 B
Parametric Custom Risk Parity Fund LLC	Parametric Portfolio Associates LLC	2022	1.1 B
Ashe Capital Partners LP	Ashe Capital Management LP	2013	1.0 B
Ottawa Avenue Fund V LP	Ottawa Avenue Private Capital LLC	2020	1.0 B
Bridgewater Special Opportunities Fund Trading Company Ltd	Bridgewater Associates LP	2012	1.0 B
Investure Evergreen Fund LP - 2015 Special Term Tranche	Investure LLC	2015	1.0 B
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