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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
Artisan Credit Opportunities Master Fund LP	Artisan Partners Limited Partnership	2018	435.5 M
Knighthead Managed Opportunities LP	Knighthead Capital Management LLC	2023	434.8 M
Kimmeridge Energy Net Profits Interest Fund V LP	Kimmeridge Energy Management Company LLC	2019	434.8 M
Ottawa Avenue GP Investment Partners II LP	Ottawa Avenue Private Capital LLC	2019	431.2 M
GSO European Senior Debt Fund II Levered EEA SCSP	Blackstone Alternative Credit Advisors LP	2019	430.8 M
Kimmeridge Energy Engagement Partners III LP	Kimmeridge Energy Management Company LLC	2025	429.2 M
Lazard KP EM Solutions Fund LLC	Lazard Asset Management LLC	2019	428.8 M
ExodusPoint Management Investors LLC	ExodusPoint Capital Management LP	2018	428.6 M
Aon Private Credit Opportunities Fund II LP	Aon Investments USA Inc	2023	428.2 M
Capstone Storm Fund LP	Capstone Investment Advisors LLC	2021	427.9 M
NMS Fund III LP	NMS Capital Services LLC	2018	422.9 M
Mondrian Group Trust	Mondrian Investment Partners Limited	2012	422.0 M
CF Capstone Fund Limited	Capstone Investment Advisors LLC	2017	420.9 M
Ottawa Avenue DV Fund 2019 LP	Ottawa Avenue Private Capital LLC	2019	420.6 M
NS Partners Emerging Markets Equity Fund A Series of NS Partners Trust	NS Partners Ltd	2016	419.8 M
Chorus Capital Rondo LP - Series B	Chorus Capital Management Limited	2022	419.4 M
CVI CEF Master Fund III LP	AB CarVal Investors LP	2020	419.2 M
Atlas Private Holdings Cayman Ltd	Balyasny Asset Management LP	2021	417.2 M
WCP Ivyrehab QP CF LP	WAUD Capital Partners LLC	2023	416.4 M
Roundtable Healthcare Partners III LP	Roundtable Healthcare Management Inc	2012	413.8 M
Bridgewater OPERS Fund LLC	Bridgewater Associates LP	2014	412.1 M
Brandes Emerging Markets Equity Portfolio II	Brandes Investment Partners LP	2012	411.9 M
Chester Asset Allocation LLC	Silchester International Investors LLP	2012	411.1 M
Frontenac XIII Private Capital Limited Partnership	Frontenac Company LLC	2025	409.4 M
NCS Global Fund LLC	BNY Mellon Investment Adviser Inc	2023	406.8 M
CVI CVF Singapore Holdings VCC	AB CarVal Investors LP	2021	406.0 M
Sands Capital Emerging Markets Growth Master Fund LP	Sands Capital Management LLC	2014	403.6 M
Driehaus Emerging Markets Ex-China Equity Fund LP	Driehaus Capital Management LLC	2026	401.3 M
BAM ZIE Master Fund Ltd	Balyasny Asset Management LP	2014	401.2 M
Castle Creek Capital Partners VIII LP	Castle Creek Advisors IV LLC	2021	400.8 M
Atlas Enhanced Portable Alpha BH III Ltd	Balyasny Asset Management LP	2023	400.3 M
Bridgewater Pure Alpha Fund CF3 Ltd	Bridgewater Associates LP	2018	398.0 M
Sarasin IE Multi Asset - Dynamic USD	Sarasin & Partners LLP	2012	396.7 M
Bridgewater International Inflation-Linked Bond Fund Trading Company Ltd	Bridgewater Associates LP	2012	394.8 M
Private Equity Core Fund QP VI LP	50 South Capital Advisors LLC	2015	391.3 M
WAUD Capital Partners FIF IV LP	WAUD Capital Partners LLC	2016	390.1 M
R2 Investments LDC	Amalgamated Gadget LP	2012	389.8 M
Prince Street Latin America Ltd	Prince Street Capital Management LLC	2014	389.5 M
Clover Private Credit Opportunities Origination Levered II LP	O'Connor Alternative Investments LLC	2021	389.0 M
CVI CEF II Pooling Fund IV LP	AB CarVal Investors LP	2022	384.2 M
Bardin Hill Opportunistic Credit Master ECI Fund LP	Man Investment Partners US LP	2020	383.0 M
Gallatin Point Capital Partners Parallel-A LP	Gallatin Point Capital LLC	2018	382.8 M
LGIM America Russell 1000 Value SL Fund LLC	Legal & General Investment Management America Inc	2025	382.7 M
TS&W International Small Cap Equity Fund DST	JOHCM USA Inc	2013	370.0 M
Baring Investment Series LLC - Barings Focused EAFE Plus Equity Fund with Emerging Markets	Baring International Investment Ltd	2012	369.2 M
Gallatin Point Capital Partners Jason LP	Gallatin Point Capital LLC	2024	367.2 M
Eightfold Real Estate Capital Fund VI LP	Eightfold Real Estate Capital LP	2024	364.2 M
CVI CVF V Pooling Fund III LP	AB CarVal Investors LP	2023	363.5 M
EAM Emerging Markets Small Cap Fund LP	Global IMC LLC	2016	362.7 M
Bardin Hill Opportunistic Credit Master US Fund II LP	Man Investment Partners US LP	2022	361.1 M
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