The Northern Trust International Banking Corporation

-

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
Universa Black Swan Protection Protocol Offshore Lxvii LP Universa Investments LP 2026 150.0 M
Universa Black Swan Protection Protocol LXIV LP Universa Investments LP 2022 150.0 M
Universa Black Swan Protection Protocol Offshore VIII LP Universa Investments LP 2013 150.0 M
Universa Black Swan Protection Protocol LXXI LP Universa Investments LP 2024 150.0 M
Universa Black Swan Protection Protocol XXXIII LP Universa Investments LP 2021 150.0 M
Stable Seed Fund Offshore Ltd Stable Asset Management Investments Ltd 2018 149.7 M
Sandler Plus Domestic Fund LP Sandler Capital Management 2012 148.4 M
Pleiad Japan Equity Master Fund Pleiad Investment Advisors Limited 2021 147.5 M
Elwood Capital Master Fund LP Elwood Capital Partners LP 2023 146.3 M
OnyxPoint Multi-Asset Commodity Master Fund LP OnyxPoint Global Management LP 2025 146.2 M
Yarra Square Master Fund LP Yarra Square Partners LP 2019 145.9 M
Abraaj North Africa II B LP Abraaj Investment Management Limited 2017 143.8 M
PM Manager Fund SPC - Segregated Portfolio 47 Waterfront Capital Partners LLC 2021 143.1 M
Coatue US 44 LLC Coatue Management LLC 2022 143.1 M
Cinctive Macro Master Fund Ltd Cinctive Capital Management LP 2022 140.8 M
Universa Black Swan Protection Protocol LXXX LP Universa Investments LP 2024 140.0 M
Coatue Fintech Offshore Feeder Fund I LP Coatue Management LLC 2020 140.0 M
Union Grove Partners Venture Access Fund LP UGVP Management LLC 2014 139.9 M
Tetragon Credit Income V LP Tetragon Partners LP 2025 139.2 M
Mission Pure Alpha Master LP Monashee Investment Management LLC 2025 139.2 M
Folium Timber Fund I LP Folium Capital LP 2016 138.9 M
General Equity Partners LP General Equity Holdings LP 2017 137.7 M
Alkeon Innovation Fund Holdings LP Alkeon Capital Management LLC 2026 137.4 M
EM ES Fund SPC Ltd Em-Es Fund Management Ltd 2018 137.4 M
Third Lake PC Fund II LP Third Lake Partners LLC 2024 137.3 M
Trend Macro ERISA Master Fund LP Trend Capital Management LP 2017 136.8 M
WCP SFR Fund LP Westport Capital Partners LLC 2021 136.7 M
Gratia Capital Concentrated Master Fund Ltd Gratia Capital LLC 2016 136.5 M
DFN Alpha 90/10 Fund LP DFN Management LLC 2016 136.2 M
Coltrane Special Investment Holdings LP Coltrane Asset Management LP 2022 136.2 M
Angeles Private Markets Fund 2 LP Angeles Investment Advisors LLC 2018 134.5 M
Scopia PX LLC Scopia Capital Management LP 2012 134.4 M
Green Deer Holdings LLC Coatue Management LLC 2018 134.3 M
Echo Street Capital SPV 3 LLC SONE Capital Management LLC 2022 134.3 M
Crestline Specialty Lending LP Crestline Management LP 2015 133.0 M
CX-Pe Heron Aggregator LP Corvex Management LP 2026 132.9 M
MIGS FCC AIV LP MAM Americas Inc 2020 132.3 M
Oenopides LP Square Circle IA LP 2024 130.7 M
Caden Opportunity Master LP Caden Capital Partners LP 2021 130.1 M
General Equity Partners Offshore Ltd General Equity Holdings LP 2017 129.8 M
Mr Bridgestone Offshore Fund CA 01 LP Mantle Ridge LP 2019 129.1 M
Coatue CT 151 LLC Coatue Management LLC 2025 129.0 M
Luminarx OAS Co-Invest Holdings I LP Luminarx Capital Management LP 2024 128.0 M
Lost Coast Consortium LP Trian Fund Management LP 2025 127.8 M
Tuntsa LP Tetragon Partners LP 2025 127.0 M
Coatue CT 88 LLC Coatue Management LLC 2021 126.8 M
Tetragon Credit Income IV LP Tetragon Partners LP 2020 126.7 M
Alkeon Innovation Offshore Fund Ltd Alkeon Capital Management LLC 2019 125.3 M
KE Elevate LP Kinetic Partners Management LP 2026 125.3 M
Universa Black Swan Protection Protocol LXV LP Universa Investments LP 2022 125.0 M
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