The Northern Trust Corporation

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Fund Custodian

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The Northern Trust Corporation
RoleFund Custodian
Rank#873 by total fund AUM
Funds19
Fund AUM6.2 B
Cumulative Funds
2016128402012201520182021
Fund Firm Onset AUM
Menlo Equities Absolute Return Holdings LP Menlo Equities V LLC 2016 1.9 B
GCM Grosvenor Special Opportunities Master Fund Ltd GCM Grosvenor LP 2015 1.7 B
GCM Grosvenor Multi-Asset Class Master Fund II LP GCM Grosvenor LP 2019 1.5 B
FIAM LDS Fund LP FIAM LLC 2020 281.5 M
Menlo Asset-Backed Partners LLC Menlo Equities V LLC 2012 275.7 M
Labrador Partners LP Farley Capital LP 2012 173.8 M
Menlo Realty Partners V LP Menlo Equities V LLC 2014 82.4 M
SFE Holdings LLC Harkness Capital Management LLC 2017 63.3 M
Gymkhana Partners LP Farley Capital LP 2017 55.0 M
Newfoundland Partners LP Farley Capital LP 2012 53.6 M
Menlo Realty Partners II LLC Menlo Equities V LLC 2012 44.7 M
Menlo Realty Partners III LP Menlo Equities V LLC 2012 36.3 M
FIAM Global Founders Fund LP FIAM LLC 2021 29.6 M
Menlo Realty Partners IV LP Menlo Equities V LLC 2012 25.8 M
Grand Crossing Capital Partners LP Grand Crossing Capital LLC 2015 14.9 M
MRP IV Institutional Co-Investment Fund LP Menlo Equities V LLC 2012 5.0 M
Menlo Equities Absolute Return Fund LP Menlo Equities V LLC 2016 4.5 M
FIAM Global Low Volatility Equity Fund LP FIAM LLC 2017 3.0 M
GCM Grove Investments LP GCM Grosvenor LP 2018 0.2 M
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