The Northern Trust International Banking Corporation
-
Fund Custodian
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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
1500
1200
900
600
300
0
2011
2016
2021
2026
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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