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Type	Result	AUM ($B)

The Northern Trust International Banking Corporation
Role	Fund Custodian
Rank	#24 by total fund AUM
Funds	1,418
Fund AUM	1,097.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Radcliffe BDC Master Fund LP	Radcliffe Capital Management LP	2015	207.0 M
Redmile Capital Offshore Master Fund Ltd	Redmile Group LLC	2019	206.2 M
Coatue CT 107 LLC	Coatue Management LLC	2022	203.1 M
Luminarx Direct Lending Fund Holdings II LP	Luminarx Capital Management LP	2026	202.3 M
Rotation Capital Credit Opportunities Fund Ltd	Rotation Capital Management LP	2014	201.8 M
Worldwide Healthcare Partners LLC	Exome Asset Management LLC	2019	200.3 M
WCP Newcold I-A LP	Westport Capital Partners LLC	2021	200.0 M
Riposte Global Opportunity Master Fund LP	Leucadia Asset Management LLC	2015	199.9 M
Eli Circle IDF LP	Spearhead Administrative Services LLC	2024	198.3 M
Glade Brook Private Investors V LLC	Glade Brook Capital Partners LLC	2015	198.1 M
WCP Real Estate Fund V LP	Westport Capital Partners LLC	2021	196.1 M
M Kingdon Offshore Ltd	Kingdon Capital Management LLC	2018	195.6 M
21 April Fund LP	Bleichroeder LP	2012	194.4 M
Wellington Credit Strategies Master Fund Cayman LP	Wellington Alternative Investments LLC	2015	194.2 M
North River Partners LP	Wellington Alternative Investments LLC	2012	193.4 M
Paralos Fund	Paralos Asset Management Limited	2017	191.6 M
Luminarx Direct Lending Fund Holdings LP	Luminarx Capital Management LP	2025	191.3 M
Samlyn Long Alpha Offshore Ltd	Samlyn Capital LLC	2017	191.1 M
Scopia International Master Fund LP	Scopia Capital Management LP	2012	191.1 M
Hunter Capital Master Fund LP	Hunter Capital Limited Partnership	2019	191.0 M
Kabouter Fund I QP LLC	Kabouter Management LLC	2012	191.0 M
Coatue Tactical Solutions CT Offshore Feeder Fund B LP	Coatue Management LLC	2023	190.3 M
Continental Partners LP	Continental Advisors LLC	2012	189.7 M
WCP Fund OGI CV	Westport Capital Partners LLC	2021	189.7 M
Paralos Fund LP	Paralos Asset Management Limited	2017	189.6 M
1992 Co-Invest Offshore LP	Highbridge Capital Management LLC	2017	188.5 M
Kora Holdings I D LLC	Kora Management LP	2020	187.8 M
Twin Master Fund Ltd	Twin Securities Inc	2012	187.1 M
Jmffo Ltd	Leucadia Asset Management LLC	2016	186.9 M
Cloverdale Master Fund LP	Cloverdale Capital Management LLC	2014	186.8 M
3 5 2 Capital ABS Master Fund LP	Leucadia Asset Management LLC	2021	185.6 M
Capstone Alternative Markets Trend Strategy Master Cayman LP	Capstone Investment Advisors LLC	2023	183.0 M
MIP IV Olivia Partners LP	Macquarie Infrastructure Partners Inc	2020	182.1 M
Coatue Climate Tech Offshore Feeder Fund II LP	Coatue Management LLC	2022	181.8 M
Crestline StepStone Opportunistic Credit Master Fund I LP	Crestline Management LP	2022	181.3 M
Wellington Macro Strategies Fund LP	Wellington Alternative Investments LLC	2012	179.7 M
Richmond Hill Capital Partners LP	Richmond Hill Investments LLC	2012	179.6 M
Capstone Relative Value Volatility Fund Ltd	Capstone Investment Advisors LLC	2023	179.2 M
Biomedical Offshore Value Fund Ltd	Great Point Partners LLC	2012	178.8 M
HEC Master Fund LP	Hudson Executive Capital LP	2015	178.1 M
Arias Resource Capital Fund LP	Arias Resource Capital Management LP	2012	177.6 M
JGB Partners LP	JGB Capital Management LP	2012	177.3 M
Wellington Biotechnology Long/Short Fund LP	Wellington Alternative Investments LLC	2012	177.1 M
JGB Capital Offshore Ltd - Class Q	JGB Capital Management LP	2021	176.9 M
Light Street Halogen LP	Light Street Capital Management LLC	2013	176.2 M
Capstone Income Opportunities Ltd	Capstone Investment Advisors LLC	2015	176.2 M
Brevet Direct Lending - Intermediate Duration Fund LP	Brevet Capital Management LLC	2018	175.6 M
D1 Private Co-Investment Fund Onshore LP	D1 Capital Partners LP	2026	175.0 M
Coatue Crown Fund LP	Coatue Management LLC	2025	173.3 M
CPP-2019-1 Fund Limited	Capstone Investment Advisors LLC	2019	172.8 M
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