The Northern Trust Int'l Banking Corporation

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Fund Custodian

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The Northern Trust Int'l Banking Corporation
RoleFund Custodian
Rank#1175 by total fund AUM
Funds31
Fund AUM3,398.0 M
Cumulative Funds
40322416802010201520202026
Fund Firm Onset AUM
Rivulet Capital Master Fund Ltd Rivulet Capital LLC 2012 1,788.0 M
Coalescence Global Opportunities Fund LP Coalescence Partners Investment Management LP 2023 389.7 M
Serengeti Caracal Master Fund LP Serengeti Asset Management LP 2019 188.3 M
Serengeti Okapi Fund LP Serengeti Asset Management LP 2021 174.9 M
Serengeti Caracal Master Fund II LP Serengeti Asset Management LP 2021 121.6 M
Serengeti Multi-Series Master LLC - Series S Serengeti Asset Management LP 2019 112.7 M
Serengeti Multi-Series Master LLC - Series ARR Serengeti Asset Management LP 2022 70.2 M
Serengeti Lycaon MM LP Serengeti Asset Management LP 2012 64.7 M
Serengeti Multi-Series Master LLC - Series C I Serengeti Asset Management LP 2016 64.0 M
Serengeti Multi-Series Master LLC - Series AGER Serengeti Asset Management LP 2018 61.9 M
Coalescence Emerging Markets Master Fund LP Coalescence Partners Investment Management LP 2019 57.2 M
Coalescence Global Select Equity Master Fund LP Coalescence Partners Investment Management LP 2016 51.3 M
Serengeti Opportunities MM LP Serengeti Asset Management LP 2012 49.0 M
Daedalian Partners Master Fund Ltd Daedalian Partners LP 2026 48.7 M
Serengeti Multi-Series Master LLC - Series SF-1 Serengeti Asset Management LP 2013 31.2 M
New Hope - Coalescence Global Opportunities Holdings LLC Coalescence Partners Investment Management LP 2017 26.9 M
Serengeti Multi-Series Master LLC - Series USF Serengeti Asset Management LP 2014 21.5 M
AGR Trading SPC Series EC Segregated Portfolio Electron Capital Partners LLC 2014 20.8 M
Serengeti Caracal Multi-Series Master LLC - Series ES Serengeti Asset Management LP 2024 19.1 M
Coalescence Special Situations Fund I Ltd Coalescence Partners Investment Management LP 2019 10.1 M
New Hope - Coalescence Global Opportunities Holdings II LLC Coalescence Partners Investment Management LP 2022 9.7 M
Serengeti Caracal Multi-Series Master LLC - Series AL Serengeti Asset Management LP 2021 5.9 M
Serengeti Caracal Multi-Series Master LLC - Series CC3 Serengeti Asset Management LP 2024 5.6 M
Serengeti Multi-Series Master LLC-Series USF II Serengeti Asset Management LP 2014 3.0 M
Serengeti Multi-Series Master LLC - Series E Serengeti Asset Management LP 2013 2.0 M
Serengeti Opportunities MM LP Secfi Limited 2018 0.0 M
Rapax OC Master Fund Ltd Serengeti Asset Management LP 2012
Serengeti Multi-Series Master LLC - Series HH Serengeti Asset Management LP 2017
Serengeti Multi-Series Master LLC - Series SPC II Serengeti Asset Management LP 2018
Serengeti Multi-Series Master LLC - Series SCS Illiquid Opportunities Fund Serengeti Asset Management LP 2018
Rivulet Capital Long Only Master Fund Ltd Rivulet Capital LLC 2025
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