The Northern Trust International Banking Corporation

-

Fund Custodian

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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
Pelorus Jack Master Fund LP Pelorus Jack Capital LP 2017 69.5 M
Smith Cove Capital Fund LP Smith Cove Capital Management LP 2017 68.9 M
Saba Capital W Fund Ltd Saba Capital Management LP 2020 68.4 M
Sandglass Select Fund LP Sandglass Capital Advisors LLC 2020 68.1 M
Logos Opportunities Fund III LP Logos Global Management LP 2022 68.0 M
Northwestern Mutual Private Equity Co-Investment Fund III LP Northwestern Mutual Investment Management Company LLC 2024 68.0 M
Conatus Capital Media Disruption Master Fund LP Conatus Capital Management LP 2017 67.9 M
Kingdon Credit Ltd Kingdon Capital Management LLC 2018 67.9 M
D1 Capital Series LLC - Series Aria 3 D1 Capital Partners LP 2026 67.0 M
CoreCommodity Management - Founders Absolute Return Master Fund Ltd CoreCommodity Management LLC 2018 66.9 M
Echo Street Capital Partners QP LP Echo Street Capital Management LLC 2012 66.9 M
Universa Black Swan Protection Protocol XXII LP Universa Investments LP 2016 66.0 M
Contingency Capital EG Finance Master Fund II LP Tetragon Partners LP 2025 65.7 M
Light Street Tungsten Master Fund LP Light Street Capital Management LLC 2018 65.7 M
Light Street Tungsten Onshore Fund LP Light Street Capital Management LLC 2018 65.4 M
Banbury Master Fund SPC Ltd - Segregated Portfolio B Banbury Partners LLC 2019 65.3 M
Cross Ocean Senior Credit Fund Bravo LP Cross Ocean Adviser LLP 2022 65.0 M
Scopia Long QP LLC Scopia Capital Management LP 2016 64.9 M
Crestline Summit Master SPC - Technology - 3 SP Crestline Management LP 2016 64.7 M
Coatue CT 95 LLC Coatue Management LLC 2022 64.6 M
Waterfront CP Select Master Fund Ltd Waterfront Capital Partners LLC 2022 64.5 M
Scopia Partners LLC Scopia Capital Management LP 2012 63.4 M
Third Lake RE Multifamily Fund VII LP Third Lake Partners LLC 2024 63.3 M
Conatus Capital Partners II LP Conatus Capital Management LP 2012 63.0 M
Cota Fintech Ventures II LP Cota Capital Management LLC 2022 62.8 M
D1 Capital Series LLC - Series Opus D1 Capital Partners LP 2026 62.7 M
Resolve Evolution Fund SP Cayman Master Fund Resolve Asset Management Inc 2018 62.1 M
Hain Capital Investors Master Fund Ltd Koltai & Company Advisors LLC 2019 62.0 M
Mr Argent Offshore Fund CB 04 LP Mantle Ridge LP 2017 61.9 M
Twenty Acre Global Master Fund LP Twenty Acre Capital LP 2020 61.8 M
Saba Capital Matador Fund Ltd Saba Capital Management LP 2023 61.6 M
Kabouter Fund II LLC Kabouter Management LLC 2012 61.4 M
Capstone PHI Kappa Fund Ltd Capstone Investment Advisors LLC 2018 61.4 M
Corsair Select Master Fund Ltd Corsair Capital Management LP 2012 60.9 M
Coatue Qualified Partners II LP Coatue Management LLC 2026 60.9 M
Methodology PUTS Fund B Ltd Methodology Asset Management UK LLP 2017 60.6 M
Universa Black Swan Protection Protocol XXX LP Universa Investments LP 2018 60.6 M
Wellington Credit Strategies Fund Cayman Ltd Wellington Alternative Investments LLC 2015 60.3 M
Universa Black Swan Protection Protocol Offshore XX LP Universa Investments LP 2015 60.0 M
Third Lake OP Return Strategy Fund I LP Third Lake Partners LLC 2021 59.9 M
Temas Partners LP Wellington Alternative Investments LLC 2014 59.9 M
Third Lake RE Ph Development Fund IV LP Third Lake Partners LLC 2024 59.8 M
Northwestern Mutual Private Equity Co-Investment Fund I LP Northwestern Mutual Investment Management Company LLC 2022 59.6 M
Saba Capital Master Fund III LP Saba Capital Management LP 2020 59.5 M
Alwyne Master Fund LP Alwyne Management LP 2018 59.4 M
Custos Master Investors Cayman LP Wellington Alternative Investments LLC 2018 59.3 M
Forepont Capital Partners Fund 2 LP Forepont Capital LLC 2020 59.3 M
Macquarie Infrastructure Partners III PV LP Macquarie Infrastructure Partners Inc 2015 59.0 M
Redmile Special Opportunities Fund Ltd Redmile Group LLC 2012 58.5 M
Ferro Multi-Strategy SPC - Ferro Global Absolute Return Fund Segregated Portfolio Ferro Capital LLC 2012 57.9 M
Prev | Page 17 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com