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Type	Result	AUM

The Northern Trust International Banking Corporation
Role	Fund Custodian
Rank	#24 by total fund AUM
Funds	1,418
Fund AUM	1,097.71 B

Cumulative Funds

Fund	Firm	Onset	AUM
Third Lake RE Industrial Fund I LP	Third Lake Partners LLC	2023	252.8 M
Coatue Quant Onshore Feeder Fund LP	Coatue Management LLC	2019	250.8 M
Coatue Asia Offshore Feeder Fund LP	Coatue Management LLC	2022	250.7 M
Sandler Plus Master Fund Ltd	Sandler Capital Management	2012	250.6 M
Logos Opportunities Fund V LP	Logos Global Management LP	2026	250.2 M
Universa Black Swan Protection Protocol XXXII LP	Universa Investments LP	2018	250.0 M
Emerson Point Capital Long Opportunities Master Fund LP	Emerson Point Capital LP	2017	248.8 M
WCP Fund OGI LP	Westport Capital Partners LLC	2022	246.7 M
MIP V Tierra ECI AIV LP	Macquarie Infrastructure Partners Inc	2021	246.5 M
Prophet Mortgage Servicing Opportunties TES LP	Prophet Capital Asset Management LP	2024	245.6 M
European Secondary Development Fund VI LP	Arcis Capital Limited	2018	244.2 M
Wellington Growth Equity Long/Short Fund LP	Wellington Alternative Investments LLC	2012	243.8 M
Luminarx CREO Opt-In Co-Invest Fund LP	Luminarx Capital Management LP	2023	243.3 M
MIGS AIV LP	MAM Americas Inc	2019	242.9 M
Mudrick Stressed Credit Master Fund LP	Mudrick Capital Management LP	2012	242.2 M
Soroban Decarbonization Beneficiaries Fund II LLC	Soroban Capital Partners LP	2022	241.6 M
Parsoon Special Situation Ltd	Tenor Capital Management Company LP	2013	240.4 M
Universa Black Swan Protection Protocol Lxviii LP	Universa Investments LP	2024	240.0 M
Visualize Strategic Evergreen Partners Master LP	The Visualize Group LP	2024	239.1 M
Luminarx PAVO Holdings I LP	Luminarx Capital Management LP	2024	237.2 M
Birnam Oak Master Fund LP	Birnam Oak Advisors LP	2021	236.7 M
Mr Argent Offshore Fund CB 02 LP	Mantle Ridge LP	2017	235.8 M
Light Street Xenon Ltd	Light Street Capital Management LLC	2013	234.3 M
Coatue CT 124 LLC	Coatue Management LLC	2022	232.2 M
Crestline Opportunity Fund III Ireland DAC	Crestline Management LP	2016	231.8 M
D1 Opus Holdings LP	D1 Capital Partners LP	2026	230.8 M
Crestline Summit Master SPC - Financials - 3 SP	Crestline Management LP	2017	228.7 M
Birnam Oak Fund LP	Birnam Oak Advisors LP	2024	228.2 M
WCP Newcold Fund N LP	Westport Capital Partners LLC	2025	226.1 M
Pennant Windward Master Fund LP	Pennant Capital Management LLC	2012	225.6 M
MIP IV Canada AIV LP	Macquarie Infrastructure Partners Inc	2019	225.5 M
Morgan Creek Blockchain Opportunities Fund LP	Morgan Creek Capital Management LLC	2019	225.4 M
Universa Black Swan Protection Protocol Offshore XLI LP	Universa Investments LP	2021	225.0 M
Universa Black Swan Protection Protocol LXXV LP	Universa Investments LP	2023	225.0 M
Long Pond Special Opportunities Fund LP	Long Pond Capital LP	2020	224.5 M
ACG US Fund LP	Ampersand Capital Group LP	2024	224.3 M
Poplar Fund LP	Hyperion Capital Advisors LP	2022	223.7 M
Luminarx Valence Co-Invest Fund LP	Luminarx Capital Management LP	2025	221.4 M
Radcliffe Ultra Short Duration Select Master Fund LP	Radcliffe Capital Management LP	2017	220.6 M
HEC SPV I LP	Hudson Executive Capital LP	2018	219.2 M
Ally Bridge Medalpha Master Fund LP	Ally Bridge Group NY LLC	2019	218.9 M
Contingency Capital Fund II Finance Master LP	Tetragon Partners LP	2025	218.6 M
CL Levi Co-Invest LP	Crestline Management LP	2022	215.5 M
Coatue CT XXIII LLC	Coatue Management LLC	2023	215.2 M
Luminarx Maple Co-Invest Holdings I Fund LP	Luminarx Capital Management LP	2026	211.9 M
Universa Black Swan Protection Protocol LVI LP	Universa Investments LP	2022	211.2 M
Mr Argent Offshore Fund CB 01 LP	Mantle Ridge LP	2017	210.1 M
Caden Long Equity Master LP	Caden Capital Partners LP	2021	209.9 M
Polpo Capital LP	Polpo Capital Management LLC	2023	209.5 M
Corvex Investment Master Fund SPC Ltd Class C Segregated Portfolio	Corvex Management LP	2020	208.5 M
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