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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

Fund	Firm	Onset	AUM
Centerline Greater China Master Fund Ltd	Centerline Investment Management Limited	2018	124.0 M
European Secondary Development Fund V LP	Arcis Capital Limited	2014	124.0 M
White Oak II Fund Ltd	Diamond Capital US LLC	2023	123.9 M
Glade Brook Private Investors X LLC	Glade Brook Capital Partners LLC	2018	123.2 M
Bienville FF Master Fund LP	Bienville Capital Management LLC	2019	123.1 M
WCP Fund J LP	Westport Capital Partners LLC	2023	120.2 M
Continental Healthcare Fund QP LP	Continental Advisors LLC	2012	120.0 M
Third Lake RE SFR Fund II LP	Third Lake Partners LLC	2023	119.6 M
Expect Equity Master Fund LP	Expect Equity LLC	2023	119.4 M
Contingency Capital EG Finance Master Fund I LP	Tetragon Partners LP	2025	119.3 M
SPF Master Fund LP	Slate Path Capital LP	2015	118.8 M
6ELM Capital Master LP	6ELM Capital LP	2019	118.3 M
WCP BI Solutions LP	Westport Capital Partners LLC	2022	118.2 M
Ally Bridge Medalpha International Fund Limited	Ally Bridge Group NY LLC	2021	118.2 M
Third Lake RE Multifamily Fund VI LP	Third Lake Partners LLC	2023	117.2 M
MIK CAV Master LP	MIK Capital LP	2020	117.1 M
PM Manager Fund SPC - Segregated Portfolio 44	Greenhouse Funds LLLP	2016	117.0 M
MIP IV Fawkes LP	Macquarie Infrastructure Partners Inc	2019	116.5 M
Folium Timber Fund I Parallel-1 LP	Folium Capital LP	2016	116.1 M
Universa Black Swan Protection Protocol Lxxxiv LP	Universa Investments LP	2025	116.0 M
Scopia PX International Master Fund LP	Scopia Capital Management LP	2012	115.7 M
Alpine Peaks Opportunity Master Fund LP	Alpine Peaks Capital LP	2018	115.5 M
PM Manager Fund SPC - Segregated Portfolio 48	Bloom Tree Partners LLC	2020	114.9 M
Stallion Internet Holdings LLC	Coatue Management LLC	2018	114.9 M
Copia Credit Impact Fund I LLC	Copia Investment Management LLC	2024	114.8 M
JLP Credit Opportunity Master Fund Ltd	Phoenix Investment Adviser LLC	2012	114.6 M
Teza Microstructure Master Fund Ltd	Teza Capital Management LLC	2020	114.0 M
QIC Private Equity Fund No 4 LP	QIC US Investment Services Inc	2016	113.6 M
Innovation Alpha LP	Integral Corporation	2018	113.3 M
Universa Black Swan Protection Protocol LVII LP	Universa Investments LP	2021	113.0 M
Luminarx Asset-Backed Credit Fund Holdings LP	Luminarx Capital Management LP	2025	112.9 M
GLI Fund LLC	Coburn Barrett LLC	2013	112.7 M
Barometer Global Music Royalty Fund LP	Barometer Capital Management Inc	2022	112.5 M
Maverick Stable Partners LP - St	Maverick Capital Ltd	2012	112.1 M
Folium Agriculture Fund I Parallel -2 LP	Folium Capital LP	2018	112.0 M
Pointseason Master Fund II LP	PointState Capital LP	2023	111.8 M
Sandglass Select Fund II LP	Sandglass Capital Advisors LLC	2024	111.6 M
Maxima Fund I LP	Saddle Point Management LP	2019	111.5 M
KS-Capstone Fund Limited	Capstone Investment Advisors LLC	2015	111.3 M
Bay Pond Select Opportunities Fund Cayman Ltd	Wellington Alternative Investments LLC	2012	111.2 M
Coltrane Master Fund LP	Coltrane Asset Management LP	2012	110.8 M
Acacia II Partners LP	Conifer Management LLC	2012	110.6 M
Universa Black Swan Protection Protocol LXXXIX LP	Universa Investments LP	2026	110.0 M
Polygon Recovery Fund LP	Tetragon Partners LP	2012	109.9 M
MIGS II IDF PV LP	MAM Americas Inc	2019	108.7 M
Mudrick Distressed Opportunity SIF Master Fund LP	Mudrick Capital Management LP	2021	108.4 M
Third Lake RE SFR Fund I LP	Third Lake Partners LLC	2022	108.4 M
Canoona Fund	Rockhampton Management Limited	2022	108.2 M
Third Lake PC Fund I LP	Third Lake Partners LLC	2023	107.3 M
View Ridge Capital Master Fund LP	View Ridge Capital Management LP	2016	107.1 M
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