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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
AFO Trust	AFO Limited LLC	2020	28.0 M
Manikay Master Fund LP	Manikay Partners LLC	2012	28.0 M
Coatue CT 112 LLC	Coatue Management LLC	2022	27.9 M
Brasa Real Estate Fund III Affiliates LP	Brasa Capital Management LP	2025	27.6 M
Recompense Master LP	Tenor Capital Management Company LP	2016	27.2 M
Soloway Advantage Capital Master Fund LP	Soloway Advantage Capital LP	2022	26.9 M
Luminarx Skyfi II Co-Invest Fund LP	Luminarx Capital Management LP	2025	26.9 M
Acasta Energy Evolution Master Fund	Acasta Partners UK LLP	2022	26.8 M
Aperture Litigation Finance Master Fund I-A LP	Aperture Investors LLC	2026	26.8 M
Alpine Peaks Opportunity Offshore Fund Ltd	Alpine Peaks Capital LP	2018	26.7 M
Light Street Photon LP	Light Street Capital Management LLC	2024	26.4 M
Flight Deck Viper 1 LP	Flight Deck Capital LP	2021	26.4 M
Highbridge Strategic Credit Fund Cayman LP	Highbridge Capital Management LLC	2018	26.4 M
Scopia Long International Master Fund LP	Scopia Capital Management LP	2015	26.4 M
Kathmandu Capital Partners Master Fund Ltd	Leucadia Asset Management LLC	2022	26.2 M
Third Lake RE Value-Add Office Fund II LP	Third Lake Partners LLC	2021	26.0 M
Kora Holdings II C LLC	Kora Management LP	2021	25.9 M
Morgan Creek Partners Co-Investment Fund II LP	Morgan Creek Capital Management LLC	2012	25.8 M
Neuberger Berman Opportunistic Capital Solutions Master Fund LP	Neuberger Berman Investment Advisers LLC	2020	25.6 M
Third Lake RE SFR III LP	Third Lake Partners LLC	2025	25.5 M
Vitalium Healthcare Opportunities Master Fund LP	Vitalium Capital Partners LP	2021	25.4 M
Kabouter Emerging Markets Fund LLC	Kabouter Management LLC	2019	25.2 M
NB Breton Hill Velocity Master Fund LP	Neuberger Berman Canada ULC	2016	25.0 M
Kabouter International Mission Fund LLC	Kabouter Management LLC	2015	24.8 M
Morgan Creek Partners II LP	Morgan Creek Capital Management LLC	2012	24.8 M
Avidity Capital Fund II LP	Avidity Partners Management LP	2020	24.6 M
Third Lake PE Co-Invest Fund I LP	Third Lake Partners LLC	2024	24.4 M
Pointseason Master Fund LP	PointState Capital LP	2021	24.3 M
ECP Helios Partners IV LP	EOS Management LP	2019	24.3 M
Coatue Tactical Solutions CT Fund C-1 LP	Coatue Management LLC	2023	24.1 M
First Eagle High Yield Fund LP	First Eagle Investment Management LLC	2014	23.8 M
Coatue CT 94 LLC	Coatue Management LLC	2022	23.6 M
Jefferies Partners VC Fund 2023 Dedicated LP	Leucadia Asset Management LLC	2024	23.5 M
Third Lake PC Mpiii Fund LLC	Third Lake Partners LLC	2022	23.5 M
Resolve Evolution Offshore Feeder Fund	Resolve Asset Management Inc	2018	23.4 M
Universa Black Swan Protection Protocol Equity & Fixed Income Fund LP	Universa Investments LP	2013	23.3 M
Third Lake VC Fund III LP	Third Lake Partners LLC	2024	23.2 M
KLS Niederhoffer Smart Alpha UCITS Fund	RG Niederhoffer Capital Management Inc	2021	23.0 M
Wyandotte Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	22.9 M
Kabouter International Insight Fund LLC	Kabouter Management LLC	2018	22.7 M
Aregua Investors Cayman Ltd	Wellington Alternative Investments LLC	2013	22.6 M
Sandler Plus Domestic Fund II LP	Sandler Capital Management	2012	22.6 M
Wyandotte Partners LP	Wellington Alternative Investments LLC	2012	22.6 M
SCP Nexus LLC	Surgocap Partners LP	2026	22.4 M
Coatue CT 92 LLC	Coatue Management LLC	2021	22.3 M
D1 Capital Series LLC - Series UR	D1 Capital Partners LP	2022	22.3 M
Morgan Creek Partners IV LP	Morgan Creek Capital Management LLC	2012	22.1 M
SR One Co-Invest III LLC	SR One Capital Management LP	2022	22.1 M
Universa Black Swan Protection Protocol LXXXII LP	Universa Investments LP	2026	21.9 M
Alpine Peaks Long Horizon Fund LP	Alpine Peaks Capital LP	2022	21.8 M
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