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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
BW CCF-8A LP	Bridgewater Associates LP	2022	557.7 M
iCapital Multi-Strategy Fund LP	iCapital Advisors LLC	2011	553.8 M
PPM America Private Equity Fund VII LP	PPM America Inc	2019	550.9 M
Argentem Opportunities Fund LP	Argentem Creek Partners LP	2021	550.4 M
CA 2081	Cambridge Associates LLC	2013	549.2 M
DGV Enhanced US Equity Fund LLC	DGV Solutions LP	2015	547.6 M
BW CCF-5 Ltd	Bridgewater Associates LP	2022	543.7 M
Buyout Core Fund VIII LP	50 South Capital Advisors LLC	2019	542.5 M
Tudor Discretionary Macro Portfolio LP	Tudor Investment Corporation	2012	541.1 M
Santa Cruz Nutritionals Investors LLC	Roundtable Healthcare Management Inc	2014	535.4 M
PGB American Buyout Fund I SCSP	RCP Advisors 2 LLC	2021	535.3 M
Capstone Opportunistic Risk Alternatives Master Fund Ltd	Capstone Investment Advisors LLC	2020	535.3 M
PCH Manager Fund SPC - Segregated Portfolio 209	Pacific Investment Management Company LLC	2017	535.1 M
Atlas Spark Ltd	Balyasny Asset Management LP	2025	532.3 M
Long Path Smaller Companies Master Fund Ltd	Long Path Partners LP	2018	530.6 M
Atlas Energy Designated Activity Company	Balyasny Asset Management LP	2025	529.7 M
Private Equity Core Fund QP VII LP	50 South Capital Advisors LLC	2017	529.6 M
Sheffield International Partners Master Ltd	Sheffield Asset Management LLC	2012	524.7 M
Legal & General S&P 500 Fund LLC	Legal & General Investment Management America Inc	2016	524.4 M
EM Revival Master Fund LP	Breakout Capital Partners LP	2022	523.5 M
Braidwell Partners Transaction Master Fund LP	Braidwell LP	2021	510.6 M
Indus Japan Long Only Master Fund Ltd	Indus Capital Partners LLC	2016	506.6 M
Fundsmith Equity Fund LP	Fundsmith LLP	2012	504.5 M
LSV International Small Cap Equity Fund LP	LSV Asset Management	2012	502.6 M
Lodbrok European Credit Opportunities Fund Limited	Lodbrok Capital LLP	2017	499.9 M
S2G Builders Food & Agriculture Fund III LP	S2G Investments LLC	2024	493.6 M
Frontenac XIII Private Capital Parallel Limited Partnership	Frontenac Company LLC	2025	490.6 M
Atlas Leverage Feeder LLC	Balyasny Asset Management LP	2025	484.4 M
NCS International Fund LLC	BNY Mellon Investment Management Cayman Ltd	2012	481.8 M
Mondrian All Countries World Ex-US Equity Fund LP	Mondrian Investment Partners Limited	2012	480.0 M
Datum One LP	50 South Capital Advisors LLC	2020	476.3 M
Peterson Private Equity VIII LP	Peterson Partners LLC	2017	475.8 M
Bridgewater Absolute Return Fixed Income Trading Company Ltd	Bridgewater Associates LP	2025	474.9 M
DSM All World Growth Trust - US Large Cap Growth	DSM Capital Partners LLC	2023	473.8 M
Core Industrial Partners Fund III LP	Core Industrial Partners LLC	2024	473.5 M
Ocean Endowment Fund LP	Ocean Endowment Partners LLC	2015	470.6 M
Bridgewater Event Risk Fund II Ltd	Bridgewater Associates LP	2012	469.7 M
Capstone Crown Fund LP	Capstone Investment Advisors LLC	2023	463.8 M
Kimmeridge Energy Exploration Fund V LP	Kimmeridge Energy Management Company LLC	2019	462.8 M
Bluecross Blueshield Venture Partners III LLC	Sandbox Holdings LLC	2016	457.2 M
QGIF Sprint LP	QIC Investments No 1 PTY Ltd	2021	454.6 M
Brandes Non-US Equity Portfolio	Brandes Investment Partners LP	2012	454.3 M
EMN ENP Fund LP	Innocap Global Investment Management Ireland Ltd	2019	453.6 M
CTA WLH Fund LP	Innocap Global Investment Management Ireland Ltd	2019	453.3 M
Maple Leaf Patriot Core LLC	Innocap Global Investment Management Ireland Ltd	2020	451.4 M
ABS Direct Equity Fund LLC - Asia Series 12	ABS Investment Management LLC	2025	451.3 M
WGI Emerging Markets Smaller Companies Fund LLC	Westwood Global Investments LLC	2012	441.9 M
Eagle Fund A2 LP	Mantle Ridge LP	2025	438.9 M
Driehaus Life Sciences Master Fund LP	Driehaus Capital Management LLC	2021	438.4 M
VPC Investor Fund M LP	Victory Park Capital Advisors LLC	2021	436.8 M
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