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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
1607 Capital International Equity Fund LP	1607 Capital Partners LLC	2012	992.1 M
Private Equity Strategic Opportunities Fund IV LP	50 South Capital Advisors LLC	2021	970.4 M
ABS Direct Equity Fund LLC - Asia Series 3	ABS Investment Management LLC	2022	969.0 M
Ottawa Avenue DV Fund VI LP	Ottawa Avenue Private Capital LLC	2022	960.3 M
Pesof IV B LP	50 South Capital Advisors LLC	2021	953.9 M
WTW Liquid Diversifiers Fund Ltd	Towers Watson Investment Services Inc	2024	952.4 M
Encompass Capital E L Master Fund LP	Encompass Capital Advisors LLC	2014	948.8 M
CVI AA Master Fund II LP	AB CarVal Investors LP	2014	935.4 M
Investure Opportunity Fund LP	Investure LLC	2012	927.5 M
Bluespruce Master Fund LP	Bluespruce Investments LP	2013	923.1 M
Row Diversified Fund LP	Row Asset Management LLC	2013	920.0 M
Ottawa Avenue DV Fund V LP	Ottawa Avenue Private Capital LLC	2020	918.4 M
The Colchester Global Bond Fund	Colchester Global Investors Ltd	2012	917.8 M
Atlas Enhanced Portable Alpha Master Fund III Ltd	Balyasny Asset Management LP	2023	914.9 M
Parametric Global Defensive Equity Fund LLC	Parametric Portfolio Associates LLC	2015	913.8 M
Viking Global Equities II LP	Viking Global Investors LP	2012	912.1 M
Gallatin Point Capital Partners Jason Parallel A LP	Gallatin Point Capital LLC	2024	896.5 M
Mr Bridgestone Offshore Fund AB LP	Mantle Ridge LP	2019	891.1 M
Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP	Aon Investments USA Inc	2019	881.1 M
OWS ABS Master Fund II LP	One William Street Capital Management LP	2014	865.5 M
Bridgewater Pure Alpha Sterling Fund Ltd	Bridgewater Associates LP	2012	862.8 M
International Infrastructure Finance Company III LP	Newmarket Investment Management LP	2021	861.1 M
Bridgewater Pure Alpha Euro Fund Ltd	Bridgewater Associates LP	2012	848.6 M
Farallon Capital AM Investors LP	Farallon Capital Management LLC	2012	841.4 M
Birch Grove Credit Strategies Master Fund LP	Third Point LLC	2013	832.5 M
WAUD Capital Partners QP IV LP	WAUD Capital Partners LLC	2016	832.3 M
Knighthead Insurance Holdings Ltd	Knighthead Capital Management LLC	2022	831.4 M
Anchorage Illiquid Opportunities Master VII A LP	Anchorage Capital Group LLC	2020	816.0 M
OA Griffin LP	Ottawa Avenue Private Capital LLC	2024	806.2 M
Sanderson International Value Fund	Sanderson Asset Management LLP	2012	802.5 M
Valor R&D Series LLC	Valor Management LLC	2016	786.9 M
Roundtable Healthcare Partners V LP	Roundtable Healthcare Management Inc	2020	782.2 M
PPM America Private Equity Aggregator Fund IX LP	PPM America Inc	2025	775.7 M
LSV International Concentrated Equity Fund LP	LSV Asset Management	2012	770.1 M
OWS ABS IV LP	One William Street Capital Management LP	2018	766.1 M
Ryder Court International Select Fund DST	JOHCM USA Inc	2012	759.5 M
AJO Emerging Markets All-Cap Master Fund Ltd	AJO LP	2013	757.9 M
Anchorage Illiquid Opportunities Master VI A LP	Anchorage Capital Group LLC	2017	750.5 M
Brandes Non-US Small Cap Portfolio II	Brandes Investment Partners LP	2013	748.4 M
Private Equity Core Fund QP VIII LP	50 South Capital Advisors LLC	2019	742.4 M
Private Equity Core Fund QP IX LP	50 South Capital Advisors LLC	2021	742.4 M
PPM America Private Equity Fund VIII-A LP	PPM America Inc	2022	741.3 M
Highclere International Investors Emerging Markets SMID Fund	Highclere International Investors LLP	2014	738.4 M
Atlas Fundamental Trading Master Fund Ltd	Balyasny Asset Management LP	2012	730.4 M
Daylight Fund A2 LP	Mantle Ridge LP	2023	719.9 M
Mondrian Emerging Markets Equity Fund LP	Mondrian Investment Partners Limited	2012	718.4 M
Strategic US Equity Extended Fund LP	Strategic Investment Management LLC	2024	707.3 M
Atlas Master Fund Ltd	Balyasny Asset Management LP	2012	706.6 M
Bridgewater Resilient Equities Trading Company LP	Bridgewater Associates LP	2025	705.6 M
Gallatin Point Capital Partners II LP	Gallatin Point Capital LLC	2021	704.2 M
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