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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
Crestline Horizon Fulcrum Can LP	Crestline Management LP	2017	46.0 M
Coltrane Special Investment Holdings II LP	Coltrane Asset Management LP	2022	45.9 M
Maseco Alternative Income Fund SP	Maseco Asset Management Limited	2016	45.6 M
Kora Holdings VI C LLC	Kora Management LP	2025	45.3 M
Kingdon Family Partnership LP	Kingdon Capital Management LLC	2012	45.2 M
Coatue CT 109 LLC	Coatue Management LLC	2022	45.1 M
Luminarx Tholos Onshore Fund LP	Luminarx Capital Management LP	2026	45.0 M
Universa Black Swan Protection Protocol XVIII LP	Universa Investments LP	2015	45.0 M
Boundary Creek Master Fund LP	Boundary Creek Advisors LP	2019	44.9 M
BHC Macro Fund LP	BHC Macro Investment Management LLC	2017	44.2 M
WCP Edgewater LP	Westport Capital Partners LLC	2019	44.2 M
Third Lake RE Self-Storage Fund II LP	Third Lake Partners LLC	2023	44.1 M
Crestline Summit Master SPC - Industrials - 2 SP	Crestline Management LP	2017	43.8 M
D1 Capital Series LLC - Series Aria	D1 Capital Partners LP	2025	43.6 M
Marlowe Partners Master Fund LP	Marlowe Partners LP	2014	43.4 M
PV Internet Holdings LLC	Coatue Management LLC	2019	43.2 M
D1 Flame Holdings LP	D1 Capital Partners LP	2024	43.0 M
Universa Black Swan Protection Protocol Offshore XXXI LP	Universa Investments LP	2018	43.0 M
Maverick Stable Partners LP - LT	Maverick Capital Ltd	2012	43.0 M
Kora Holdings III D LLC - A	Kora Management LP	2022	42.9 M
Recompense Master II LP	Tenor Capital Management Company LP	2017	42.5 M
Logos Opportunities Fund II LP	Logos Global Management LP	2021	42.1 M
Crestline Praeter LP - Oranje	Crestline Management LP	2021	42.0 M
Methodology PUTS Fund C Ltd	Methodology Asset Management UK LLP	2020	41.5 M
Ovata Jade Fund VCC	Ovata Capital Management Limited	2019	41.0 M
Alkeon Innovation Co-Invest I LP	Alkeon Capital Management LLC	2025	40.8 M
TC43 Master Fund LP	TC43 LLC	2024	40.7 M
Redco I LP	Redmile Group LLC	2020	40.6 M
Mr Argent Fund CE LP	Mantle Ridge LP	2017	40.4 M
Vor Select Opportunities Fund Limited	Vor Capital LLP	2026	39.6 M
KE Baton Onshore LP	Kinetic Partners Management LP	2026	39.5 M
Mudrick Distressed Senior Secured Fund Global LP	Mudrick Capital Management LP	2018	39.4 M
Bar Point Partners LP	Bar Point Management Limited Partnership	2024	39.3 M
Norland Immix LP	Norland Capital LP	2021	38.9 M
Scopia Long LLC	Scopia Capital Management LP	2012	38.9 M
Glade Brook Private Investors II LP	Glade Brook Capital Partners LLC	2014	38.8 M
Soroban Special Investment Fund LLC - Series A	Soroban Capital Partners LP	2016	38.7 M
Kora Holdings IV C LLC - A	Kora Management LP	2025	38.5 M
Global Equity Event Opportunities Master Fund Ltd	Leucadia Asset Management LLC	2014	38.4 M
Janchor Partners Opportunities Master Fund II	Janchor Partners Limited	2020	37.9 M
Brevet Direct Lending - Intermediate Duration Fund Offshore LP	Brevet Capital Management LLC	2019	37.8 M
Coatue Tactical Solutions CT Offshore Fund D LP	Coatue Management LLC	2025	37.6 M
Coatue Institutional Fund I LP	Coatue Management LLC	2022	37.5 M
Mudrick Distressed Opportunity Drawdown Fund III LP	Mudrick Capital Management LP	2024	37.4 M
Coatue CT 102 LLC	Coatue Management LLC	2022	37.4 M
Maseco Alternative Income Fund LP	Maseco Asset Management Limited	2016	37.2 M
MANA Omega Master Fund LP	MANA Advisors LLC	2017	37.1 M
Asana Global Select Fund LP	Morgan Creek Capital Management LLC	2019	36.4 M
Radcliffe BDC Income Master Fund LP	Radcliffe Capital Management LP	2020	36.1 M
Partners in Prophet Ltd	Prophet Capital Asset Management LP	2012	35.8 M
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