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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
Universa Black Swan Protection Protocol LXXXI 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 Lxvii LP	Universa Investments LP	2026	150.0 M
Universa Black Swan Protection Protocol Offshore VIII LP	Universa Investments LP	2013	150.0 M
Universa Black Swan Protection Protocol XC LP	Universa Investments LP	2026	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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