The Northern Trust International Banking Corporation

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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
Alkeon Innovation Opportunity Master Fund LP Alkeon Capital Management LLC 2019 57.6 M
Arias Resource Capital Fund II LP Arias Resource Capital Management LP 2012 57.6 M
Coatue CT 74 LLC Coatue Management LLC 2024 57.6 M
WCP Special Core Plus Fund LP Westport Capital Partners LLC 2015 57.2 M
Long Pond Apartment Opportunity Fund LP Long Pond Capital LP 2020 57.0 M
Tenor International & Commercial Arbitration Fund II LP Tenor Capital Management Company LP 2017 57.0 M
Pennant Master Fund LP Pennant Capital Management LLC 2012 56.6 M
SR One Co-Invest II LLC SR One Capital Management LP 2022 56.6 M
Morgan Creek - EXOS SPAC Fund LP Morgan Creek Capital Management LLC 2021 56.1 M
Willow Equity Master Fund LP Hyperion Capital Advisors LP 2026 55.8 M
Sandler Master Fund Ltd Sandler Capital Management 2012 55.6 M
Corsair Select 100 LP Corsair Capital Management LP 2012 55.4 M
BHC Macro Master Fund LP Neuberger Berman Canada ULC 2016 55.2 M
Northwestern Mutual Private Equity Co-Investment Fund II LP Northwestern Mutual Investment Management Company LLC 2023 55.1 M
Corsair Capital Partners 100 LP Corsair Capital Management LP 2012 54.9 M
DoubleBlue Partners LP DoubleBlue Capital Management LP 2015 54.6 M
Brasa Real Estate Fund LP Brasa Capital Management LP 2021 54.6 M
Norland Iworq LP Norland Capital LP 2023 54.3 M
RL LP Resolution Capital Limited 2013 54.0 M
WCP Fund S LP Westport Capital Partners LLC 2021 53.9 M
The SFP Japan Special Opportunities Master Fund Ltd Symphony Financial Partners Singapore PTE Ltd 2015 53.7 M
Long Pond Opportunity II LP Long Pond Capital LP 2022 53.4 M
Park Presidio Capital Remington Fund LP Park Presidio Capital LLC 2026 53.4 M
Contingency Capital Fund I Investment Master LP Tetragon Partners LP 2022 53.2 M
Nantahala Capital Partners II Limited Partnership Nantahala Capital Management LLC 2012 53.1 M
Coatue CT 121 LLC Coatue Management LLC 2022 52.8 M
Banyan Square Capital Partners Fund 2 LP Tetragon Partners LP 2025 52.5 M
Infinity Premier Fund QP Cayman LP Infinity Capital Advisors LLC 2013 52.4 M
Janchor Partners Opportunities Master Fund Janchor Partners Limited 2017 52.2 M
Hawke's Point RRL LP Tetragon Partners LP 2021 51.7 M
Soroban Special Investment Cayman Fund LP Soroban Capital Partners LP 2016 51.6 M
DoubleBlue ACF Funding I Ltd DoubleBlue Capital Management LP 2018 51.3 M
D1 Lion Holdings LP D1 Capital Partners LP 2019 50.8 M
Aregua Master Investors Cayman LP Wellington Alternative Investments LLC 2013 50.7 M
Jefferies Partners PE Fund 2023 LP Leucadia Asset Management LLC 2024 49.6 M
Cytium Investment Management Thematic Equity Fund LP Cytium Investment Management LLC 2024 49.6 M
PCM Special Opportunities I LP Palestra Capital Management LLC 2021 48.5 M
Third Lake RE Senior Living Fund I LP Third Lake Partners LLC 2020 48.5 M
Browning West Cayman SPV 2 LP Browning West LP 2021 48.2 M
Morgan Creek Partners III LP Morgan Creek Capital Management LLC 2012 47.9 M
Expect Equity Master Fund II LP Expect Equity LLC 2026 47.8 M
BosValen AI Vision Fund Strategic Vision Investment Limited 2018 47.6 M
Morgan Creek Partners VI LP Morgan Creek Capital Management LLC 2015 47.5 M
Cederberg Silk Road Master Fund Cederberg Capital Limited 2021 47.2 M
Cederberg Silk Road Fund Cederberg Capital Limited 2021 47.2 M
CoreCommodity Management - Founders II Master Fund Ltd CoreCommodity Management LLC 2017 46.9 M
Third Lake PE Fund I LP Third Lake Partners LLC 2024 46.8 M
Capstone Equity Replacement Master Fund Ltd Capstone Investment Advisors LLC 2017 46.7 M
First Eagle International Small Cap Value Fund LP First Eagle Investment Management LLC 2015 46.6 M
Resolve Evolution US Feeder Fund Resolve Asset Management Inc 2018 46.1 M
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