The Northern Trust International Banking Corporation

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Fund Custodian

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The Northern Trust International Banking Corporation
RoleFund Custodian
Rank#24 by total fund AUM
Funds1,418
Fund AUM1,097.71 B
Cumulative Funds
1500120090060030002011201620212026
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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