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Type	Result	AUM ($B)

The Northern Trust International Banking Corp
Role	Fund Custodian
Rank	#702 by total fund AUM
Funds	56
Fund AUM	10.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Kepos Alpha Master Fund LP	Kepos Capital LP	2012	1.6 B
Blue Harbour Active Ownership Partners Master Fund LP	Blue Harbour Group LP	2013	880.4 M
Macquarie Infrastructure Partners III LP	Macquarie Infrastructure Partners Inc	2013	754.5 M
Shrewsbury River Capital CMBS Event-Driven Master Fund LP	Shrewsbury River Capital LP	2017	726.8 M
Blue Harbour Strategic Value Partners Master Fund LP	Blue Harbour Group LP	2012	697.3 M
Shrewsbury River Capital CMBS Event-Driven Fund Ltd	Shrewsbury River Capital LP	2018	564.1 M
Banbury Master Fund Ltd	Banbury Partners LLC	2014	519.9 M
Crestline European Capital Solutions Fund II SCSP	Crestline Management LP	2025	458.6 M
Arvin Master Fund LP	Arvin Capital Management LP	2021	450.2 M
Crestline Portfolio Financing Fund III SCSP	Crestline Management LP	2025	424.7 M
Kepos Alternative Risk Premia Fund LP	Kepos Capital LP	2019	322.5 M
Kepos Carbon Allowance Master Fund LP	Kepos Capital LP	2021	318.1 M
Brookfield Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	294.2 M
Macquarie Insurance Dedicated Infrastructure Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	245.7 M
KIZE Partners Master LP	KIZE Capital LP	2020	210.6 M
Kepos Exotic Beta Master Fund LP	Kepos Capital LP	2013	175.0 M
Satori Master Fund Ltd	Niles Investment Management LLC	2012	169.3 M
Shrewsbury River Capital CMBS Event-Driven Fund LP	Shrewsbury River Capital LP	2018	162.7 M
Aurelius Long-Term Opportunities Master Fund LP	Aurelius Capital Management LP	2022	148.0 M
Aurelius Opportunities Master Fund II LP	Aurelius Capital Management LP	2024	145.4 M
Aurelius Capital Master Ltd	Aurelius Capital Management LP	2011	118.5 M
M28 Capital Master Fund LP	M28 Capital Management LP	2020	117.5 M
Ripple Effect Energy and Mobility Liquid Opportunities Master Fund LP	Ripple Effect Asset Management LP	2024	116.2 M
CL AK Broadstreet LP	Crestline Management LP	2026	101.4 M
Kepos Carbon Transition Master Fund LP	Kepos Capital LP	2020	99.8 M
CL Green Park LP	Crestline Management LP	2024	81.4 M
Davern Capital Partners Master Fund LP	Davern Capital Partners LP	2023	55.1 M
VGMA Global Opportnities Master Fund LP	Venn Global Macro Advisors LP	2018	52.6 M
Kepos Carbon Evolution Master Fund LP	Kepos Capital LP	2022	50.8 M
AB CarVal Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	50.0 M
Tempest Capital Fund LP	Tempest Capital Management LLC	2026	42.9 M
Kepos TW Investment LLC	Kepos Capital LP	2023	40.0 M
CL Nevermore LP	Crestline Management LP	2024	37.7 M
KIZE Partners II Feeder LLC	KIZE Capital LP	2020	35.8 M
Monolit Master Fund LP	Monolit Capital Management LP	2016	32.7 M
Kepos Special Opportunities Master Fund LP	Kepos Capital LP	2018	29.9 M
Kingsford Alpha Capture Master Fund LP	Kingsford Capital Management LLC	2017	26.6 M
Monolit Capital Partners LP	Monolit Capital Management LP	2016	25.7 M
CL Meadow LLC	Crestline Management LP	2026	24.5 M
Satori Fund II LP	Niles Investment Management LLC	2020	16.2 M
Dynamite LP	Crestline Management LP	2024	10.1 M
Kepos Institutional Opportunities Fund Ltd	Kepos Capital LP	2020	5.8 M
Tenor Metric Co-Invest Fund LP	Tenor Capital Management Company LP	2022	3.7 M
CL FLS 1 LP	Crestline Management LP	2025	3.2 M
Telemus Decorrelation Opportunity Fund LP	Focus Partners Wealth LLC	2017	2.4 M
Monolit Capital Offshore Ltd	Monolit Capital Management LP	2016	1.0 M
Sparviero LP	M28 Capital Management LP	2022	0.9 M
Geode Diversified Fund A Segregated Account of Geode Capital Offshore Fund Ltd	Geode Capital Management LP	2014	0.8 M
Veltro Argento LP	M28 Capital Management LP	2020	0.7 M
KIZE Partners III LP	KIZE Capital LP	2021	0.4 M
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