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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
Row Diversified 2X Fund LP	Row Asset Management LLC	2017	703.0 M
Sixteenth Street Asian GEMS Fund	Sixteenth Street Capital PTE Ltd	2018	702.2 M
Kiltearn Global Equity Fund	Kiltearn Partners LLP	2012	700.7 M
Bridgewater Asia Total Return Fund I Ltd	Bridgewater Associates LP	2024	700.6 M
JHL Capital Group Master Fund LP	JHL Capital Group LLC	2012	697.7 M
Ownership Capital Global Equity USD Fund LP	Ownership Capital BV	2016	687.4 M
Grit AIV I Limited	QIC US Investment Services Inc	2024	685.0 M
Water Street Partners Ltd	Water Street Capital Inc	2012	681.5 M
NCS Global Fund LLC	BNY Mellon Investment Management Cayman Ltd	2012	677.9 M
LGIM America Russell 1000 Growth SL Fund LLC	Legal & General Investment Management America Inc	2025	676.9 M
Moon Capital Partners Master Fund Ltd	Moon Capital Management LP	2012	676.2 M
Strategic Global Equity Trust	Strategic Investment Management LLC	2020	675.3 M
Indus Pacific Opportunities Master Fund Ltd	Indus Capital Partners LLC	2012	672.9 M
Preferred Growth LLC	Security Capital Research & Management Incorporated	2012	670.5 M
Maniyar Macro Trading LP	Maniyar Capital Advisors UK Ltd	2018	668.1 M
Avanda Asia Vantage Master Fund	Avanda Investment Management PTE Ltd	2017	666.8 M
VWH Master Fund IV LP	VWH Capital Management LP	2025	664.6 M
CK Amarillo LP	Knighthead Capital Management LLC	2022	660.0 M
NCS International Fund LLC	BNY Mellon Investment Adviser Inc	2023	658.5 M
Baillie Gifford Private Companies Fund II LP	Baillie Gifford International LLC	2022	653.8 M
Ottawa Avenue GP Investment Partners III LP	Ottawa Avenue Private Capital LLC	2020	648.9 M
Menlo Realty Partners VI LP	Menlo Equities V LLC	2022	641.0 M
Axiom Investors Trust II Axiom Concentrated Global Growth Equity Fund	Axiom Investors LLC	2021	639.5 M
Nap Investors Fund LP	Churchill Asset Management LLC	2019	638.4 M
Titan Space Fund LP	Rockefeller & Co LLC	2021	632.8 M
Legal & General S&P 500 SL Fund LLC	Legal & General Investment Management America Inc	2017	631.6 M
NMS Fund IV LP	NMS Capital Services LLC	2021	624.1 M
Kimmeridge Mineral Fund LP	Kimmeridge Energy Management Company LLC	2017	624.0 M
Strategic Emerging Markets Equity Trust	Strategic Investment Management LLC	2019	615.0 M
The Campbell Absolute Return Onshore Fund LLC	Campbell & Company Investment Adviser LLC	2012	614.2 M
Dam SIF I LP	Dorsey Asset Management LLC	2016	614.0 M
Bridgewater Pure Alpha Trading Company IV LP	Bridgewater Associates LP	2025	608.8 M
Bridgewater Optimal Portfolio Trading Company Ltd	Bridgewater Associates LP	2015	606.8 M
CC&L Q Emerging Markets Equity Extension Master Fund Ltd	Connor Clark & Lunn Investment Management Ltd	2025	606.0 M
Baring Investment Series LLC - Barings Global EX US Equity Funds	Baring International Investment Ltd	2013	598.2 M
Braidwell Partners US LP	Braidwell LP	2021	591.5 M
Buyout Core Fund IX LP	50 South Capital Advisors LLC	2021	588.1 M
QIC Global Infrastructure Fund US AIV LP	QIC US Investment Services Inc	2019	586.8 M
Campbell Equity Alpha Master Fund LP	Campbell & Company Investment Adviser LLC	2017	584.2 M
Arga Emerging Markets EX China Fund	Arga Investment Management LP	2021	581.9 M
Lodbrok European Credit Opportunities Master Fund Limited	Lodbrok Capital LLP	2026	579.3 M
Secor Alpha Master Fund LP	Secor Capital Advisors LP	2012	574.1 M
Axiom Investors Trust II Axiom Emerging Markets Equity Fund	Axiom Investors LLC	2012	573.8 M
Thoma Bravo Credit Fund I LP	Thoma Bravo LP	2018	571.3 M
Highclere International Investors Smaller Companies Fund	Highclere International Investors LLP	2012	571.3 M
Strategic Private Equity Fund V LP	Strategic Investment Management LLC	2017	571.1 M
K2 EPFC Relative Value Credit Strategy Master Fund Ltd	K2/D&S Management Co LLC	2024	570.6 M
Centre Street CarVal Partnership LP	AB CarVal Investors LP	2022	565.7 M
JHL Capital Group Fund LLC	JHL Capital Group LLC	2012	564.0 M
CVI CVF V Pooling Fund I LP	AB CarVal Investors LP	2020	559.9 M
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