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Type	Result	AUM

The Northern Trust International Banking Corp
Role	Fund Custodian
Rank	#689 by total fund AUM
Funds	56
Fund AUM	10.44 B

Cumulative Funds

Fund	Firm	Onset	AUM
Kepos Trend Strategy Master Fund LP	Kepos Capital LP	2017	0.2 M
Geode Multi Asset Premia Fund A Series of Geode Capital Partners LP	Geode Capital Management LP	2019	0.1 M
Geode Global Dynamic Market Neutral Fund - A Series of Geode Capital Partners LP	Geode Capital Management LP	2012	0.1 M
Geode Global Dynamic Market Neutral Fund A Segregated Account of Geode Capital Offshore Fund Ltd	Geode Capital Management LP	2018	0.1 M
Geode Diversified Fund A Series of Geode Capital Partners LP	Geode Capital Management LP	2012	0.0 M
Arnensee Divirsifying Strategies LP	Kepos Capital LP	2017
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