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Type	Result	AUM ($B)

The Northern Trust International Banking Corporation
Role	Fund Custodian
Rank	#48 by total fund AUM
Funds	1,418
Fund AUM	1,097.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
WCP Newcold III LP	Westport Capital Partners LLC	2024	3.6 B
Saba Capital Carry Neutral Tail Hedge Master Fund Ltd	Saba Capital Management LP	2018	3.6 B
Coatue Long Only Offshore Fund Ltd	Coatue Management LLC	2014	3.6 B
Coatue Growth Fund IV LP	Coatue Management LLC	2020	3.5 B
Lakewood Capital Partners LP	Lakewood Capital Management LP	2012	3.4 B
Samlyn Net Neutral Master Fund Ltd	Samlyn Capital LLC	2019	3.2 B
Coatue Opportunity Master Fund I LP	Coatue Management LLC	2020	3.2 B
Atalan Master Fund LP	Atalan Capital Partners LP	2015	3.2 B
Macquarie Infrastructure Partners IV LP	Macquarie Infrastructure Partners Inc	2017	3.1 B
Cinctive Global Master Fund Ltd	Cinctive Capital Management LP	2019	3.1 B
Acasta Global Master Fund	Acasta Partners US LLC	2012	3.1 B
Soleus Capital Master Fund LP	Soleus Capital Management LP	2018	3.0 B
Universa Black Swan Protection Protocol Lviii LP	Universa Investments LP	2021	3.0 B
Capstone Dispersion Master Fund Ltd	Capstone Investment Advisors LLC	2018	2.9 B
Summittx Master SPC - Summittx Alpha SP	Summittx Capital LP	2018	2.9 B
Maverick Fund USA Ltd	Maverick Capital Ltd	2012	2.9 B
NX1 Capital Master Fund LP	NX1 Capital LP	2026	2.9 B
Saba LT Master Fund Ltd	Saba LT LP	2025	2.8 B
Coatue Structured Fund LP	Coatue Management LLC	2023	2.8 B
Suvretta Master Fund Ltd	Suvretta Capital Management LLC	2012	2.7 B
MKP Select Master Fund Ltd	MKP Capital Management LLC	2017	2.7 B
FGP PA Redwood Master Fund LP	Freestone Grove Partners LP	2025	2.7 B
Coatue Growth Fund V-B LP	Coatue Management LLC	2024	2.6 B
Soroban Long Only Equity Fund LLC	Soroban Capital Partners LP	2024	2.6 B
Coatue Structured Offshore Feeder Fund LP	Coatue Management LLC	2023	2.4 B
MIP III ECI AIV LP	Macquarie Infrastructure Partners Inc	2015	2.4 B
Cadian Master Fund LP	Cadian Capital Management LP	2011	2.4 B
Oxbow Master Fund Limited	Oxbow Capital Management HK Limited	2015	2.3 B
Maverick HP LP	Maverick Capital Ltd	2023	2.3 B
Forest Avenue Master Fund LP	Forest Avenue Capital Management LP	2022	2.3 B
Bay Pond Select Opportunities Master Fund Cayman LP	Wellington Alternative Investments LLC	2012	2.3 B
Maverick Long Enhanced Fund Ltd	Maverick Capital Ltd	2012	2.3 B
Macquarie Washington Clean Energy Investment LP	Macquarie Infrastructure Partners Inc	2022	2.2 B
Maverick Fund II Ltd	Maverick Capital Ltd	2012	2.2 B
Echo Street GoodCo Select LP	Echo Street Capital Management LLC	2015	2.2 B
Capstone Income Opportunities II Ltd	Capstone Investment Advisors LLC	2016	2.2 B
HMI Capital Partners LP	HMI Capital Management LP	2012	2.1 B
OrbiMed Partners II LP	OrbiMed Advisors LLC	2012	2.1 B
Kontiki Master Fund	Kontiki Capital Management HK Limited	2014	2.1 B
Point Break Capital LP	Point Break Capital Management LLC	2012	2.0 B
Coatue Kona III Offshore Feeder Fund LP	Coatue Management LLC	2017	2.0 B
Coatue Smart Transportation Fund I LP	Coatue Management LLC	2020	2.0 B
Corvex Select Equity Master Fund LP	Corvex Management LP	2017	2.0 B
Soroban Opportunities Fund III LLC	Soroban Capital Partners LP	2021	1.9 B
Sessa Capital Special Opportunity Fund II LP	Sessa Capital IM LP	2019	1.9 B
First Eagle International Value Fund LP	First Eagle Investment Management LLC	2012	1.9 B
Pershing Square VI Master LP	Pershing Square Capital Management LP	2017	1.8 B
Glasfunds LP	Glasfunds LLC	2021	1.8 B
Durable Capital Opportunities Fund LP	Durable Capital Partners LP	2021	1.8 B
Samlyn Onshore Fund LP	Samlyn Capital LLC	2012	1.8 B
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