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Type	Result	AUM ($B)

The Northern Trust Company
Role	Fund Custodian
Rank	#19 by total fund AUM
Funds	1,919
Fund AUM	1,921.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Lab QS Dynamic Equity Offshore Fund LP	Lab Quantitative Strategies LLC	2023	360.8 M
ABS Direct Equity Fund LLC - Asia Series 6	ABS Investment Management LLC	2022	359.6 M
Bluecross Blueshield Venture Partners V LLC	213 Management LLC	2023	358.3 M
OA HCM Investment Holdings LP	Ottawa Avenue Private Capital LLC	2025	355.4 M
Strategic Active Credit Trust	Strategic Investment Management LLC	2012	353.8 M
Capstone Commonwealth Fund LP	Capstone Investment Advisors LLC	2022	352.9 M
Peterson Private Equity IX LP	Peterson Partners LLC	2020	352.5 M
Ottawa Avenue GP Investment Partners Armor LP	Ottawa Avenue Private Capital LLC	2018	348.7 M
NISA Confluence Master Fund LP	NISA Investment Advisors LLC	2026	348.3 M
Lazard Japanese Strategic Equity LLC	Lazard Asset Management LLC	2019	345.9 M
Doemgreindin Fund LP	Discerene Group LP	2017	344.1 M
Skellig DST Water Fund	KBI Global Investors North America Ltd	2012	334.8 M
Pzena Global Value Fund 2 DST A Series of Pzena Trust	Pzena Investment Management LLC	2019	334.6 M
EM Revival Offshore Fund LP	Breakout Capital Partners LP	2022	334.4 M
Clover Private Credit Opportunities Origination II LP	O'Connor Alternative Investments LLC	2021	334.1 M
Regan Credit Offshore Operating Fund LP	Regan Capital LLC	2015	333.9 M
Atlas Enhanced Portable Alpha BH II Ltd	Balyasny Asset Management LP	2023	333.2 M
GQG Partners US Select Quality Equity Fund	GQG Partners LLC	2019	333.2 M
Buyout Core Fund VII LP	50 South Capital Advisors LLC	2017	333.0 M
Frontenac XII Private Capital Limited Partnership	Frontenac Company LLC	2022	333.0 M
Bridgewater All Weather China Ltd	Bridgewater Associates LP	2018	331.8 M
Sanderson International Value Group Trust	Sanderson Asset Management LLP	2012	330.8 M
NCS International Fund	BNY Mellon Investment Adviser Inc	2022	330.0 M
Map 98 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	328.7 M
CVI CEF II Pooling Fund I LP	AB CarVal Investors LP	2022	326.6 M
Mondrian All Countries World Ex-US Ex-China and Ex-Hong Kong Equity Fund LP	Mondrian Investment Partners Limited	2016	325.3 M
Kimmeridge SO TEX Co-Invest LP	Kimmeridge Energy Management Company LLC	2023	323.6 M
Prophet Opportunity Partners LP	Prophet Capital Asset Management LP	2012	320.4 M
S2G Builders Renewable Energy Fund I LP	S2G Investments LLC	2024	319.8 M
S2G Builders Special Opportunities Fund I LP	S2G Investments LLC	2024	315.0 M
PTAM Dynamic Fixed Income Master Fund Ltd	PT Asset Management LLC	2014	312.7 M
Kimmeridge Energy Engagement Partners II LP	Kimmeridge Energy Management Company LLC	2022	311.5 M
Gallatin Point Capital Partners Parallel-B II LP	Gallatin Point Capital LLC	2021	308.7 M
Strategic Hedge Fund Onshore Trust	Strategic Investment Management LLC	2012	308.7 M
Encompass Capital Energy Transition Master Fund LP	Encompass Capital Advisors LLC	2022	308.3 M
CVI CSF Master Fund II LP	AB CarVal Investors LP	2022	307.6 M
ABS Direct Equity Fund LLC - MENA Series 1	ABS Investment Management LLC	2022	307.5 M
Fir Tree Value Master Fund LP	Fir Tree Capital Management LP	2012	306.1 M
Sagacia Fund LP	Discerene Group LP	2019	303.3 M
Noonday Offshore Inc	Farallon Capital Management LLC	2012	303.1 M
Strategic Non-Core Emerging Markets Equity Trust	Strategic Investment Management LLC	2014	302.4 M
OA Panorama LP	Ottawa Avenue Private Capital LLC	2025	301.8 M
CF Capstone Global Equity Fund Limited	Capstone Investment Advisors LLC	2017	300.8 M
Tenere Liquid Opportunities Fund LP	Tenere Capital LLC	2023	300.5 M
NISA Confluence Onshore Fund LP	NISA Investment Advisors LLC	2026	300.0 M
Somerset Global Emerging Markets Fund LLC	Somerset Capital Management LLP	2012	299.2 M
Indus Asia Pacific Master Fund Ltd	Indus Capital Partners LLC	2012	299.0 M
Gallatin Point Capital Partners Parallel-A II LP	Gallatin Point Capital LLC	2021	298.0 M
Winslow Growth Capital Fund III LP	Winslow Capital Management LLC	2024	297.0 M
CA 1101	Cambridge Associates LLC	2012	296.5 M
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