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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
Universa Black Swan Protection Protocol Lxxii LP	Universa Investments LP	2023	90.0 M
Universa Black Swan Protection Protocol Offshore XLVIII LP	Universa Investments LP	2022	90.0 M
Third Lake PM US Defensive Equity Strategy Fund I LP	Third Lake Partners LLC	2022	89.5 M
CoreCommodity Management - Diversified I Master Fund Ltd	CoreCommodity Management LLC	2012	88.7 M
Universa Black Swan Protection Protocol XCI LP	Universa Investments LP	2026	88.0 M
Hyperion Master Fund LP	Hyperion Capital Advisors LP	2020	88.0 M
Scopia LB LLC	Scopia Capital Management LP	2014	87.8 M
Folium Agriculture Fund I Parallel-1 LP	Folium Capital LP	2016	86.2 M
WCP Real Estate Fund III LP	Westport Capital Partners LLC	2012	85.7 M
Night Squared Master Fund LP	Night Squared LP	2026	85.3 M
Galena Multistrategy Master Fund Limited	Galena Asset Management Sa	2018	84.0 M
Galena Multistrategy Fund Limited	Galena Asset Management Sa	2018	84.0 M
Capstone Gateway Fund E Ltd	Capstone Investment Advisors LLC	2018	83.8 M
Crestline Summit Master SPC - Financials - 2 SP	Crestline Management LP	2016	82.6 M
Emerson Point Capital Horizon Master Fund LP	Emerson Point Capital LP	2017	82.4 M
Atalan Long Master Fund LP	Atalan Capital Partners LP	2025	81.8 M
Redmile Long Only Master Fund LP	Redmile Group LLC	2015	81.7 M
Mr Argent Offshore Fund CB 07 LP	Mantle Ridge LP	2017	81.5 M
Marli Farms LP	Folium Capital LP	2021	81.2 M
Luminarx Tholos Offshore Fund LP	Luminarx Capital Management LP	2026	80.8 M
Wellington Credit Strategies Fund LP	Wellington Alternative Investments LLC	2015	80.6 M
Saba Capital CEF Special Opportunities Master Fund 1 Ltd	Saba Capital Management LP	2023	80.5 M
Universa Black Swan Protection Protocol LXI LP	Universa Investments LP	2023	80.0 M
Crestline Summit Master SPC - Healthcare - 3 SP	Crestline Management LP	2017	79.7 M
DS Partners Feeder Ltd	Vitruvian Partners LLP	2023	78.7 M
Scopia LB International Master Fund LP	Scopia Capital Management LP	2014	78.7 M
Marto Capital Master Fund LP	Marto Capital LP	2016	78.3 M
Pershing Square II LP	Pershing Square Capital Management LP	2012	77.2 M
CX-Pe Heron Aggregator A LP	Corvex Management LP	2026	77.0 M
First Eagle US Small Cap Opportunity Fund LP	First Eagle Investment Management LLC	2022	76.8 M
Morgan Creek Partners Asia LP	Morgan Creek Capital Management LLC	2012	75.7 M
Universa Black Swan Protection Protocol Xxxix LP	Universa Investments LP	2021	75.0 M
Universa Black Swan Protection Protocol XLVI LP	Universa Investments LP	2021	75.0 M
Highbridge Strategic Credit Fund II Delaware LP	Highbridge Capital Management LLC	2023	75.0 M
MIP V Husky ECI AIV LP	Macquarie Infrastructure Partners Inc	2025	74.8 M
Northwestern Mutual Private Equity Co-Investment Fund V LP	Northwestern Mutual Investment Management Company LLC	2026	74.6 M
Forestline Partners LP	Forestline LLC	2016	73.6 M
Twin Opportunities Fund LP	Twin Securities Inc	2015	72.5 M
Highbridge Strategic Credit Fund Delaware LP	Highbridge Capital Management LLC	2018	72.4 M
Long Pond Opportunity LP	Long Pond Capital LP	2017	72.0 M
JLP Balanced Alpha Master Fund Ltd	Phoenix Investment Adviser LLC	2022	71.7 M
Crestline Summit Master SPC - Technology - 2 SP	Crestline Management LP	2016	71.6 M
Haraka Master Fund LP	Haraka Capital Management LP	2021	71.5 M
Third Lake RE Multifamily Fund IV LP	Third Lake Partners LLC	2022	70.7 M
General Industrial Master Fund LP	General Industrial Partners LLP	2024	70.7 M
Unovis NCAP Fund II CV	Unovis Asset Management LLC	2020	70.4 M
Morgan Creek Partners Venture Access Fund LP	Morgan Creek Capital Management LLC	2012	70.0 M
High Haith Partners LP	Wellington Alternative Investments LLC	2012	70.0 M
Crestline Summit Master SPC - Energy - 1 SP	Crestline Management LP	2016	70.0 M
Serengeti Caracal Multi-Series Master LLC - Series EC	Serengeti Asset Management LP	2020	69.9 M
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