The Northern Trust International Banking Corporation

-

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
Tenor International & Commercial Arbitration Fund LP Tenor Capital Management Company LP 2015 21.6 M
Coatue CT 134 LLC Coatue Management LLC 2023 21.4 M
6ELM Capital Partners LP 6ELM Capital LP 2019 21.2 M
Coatue CT 133 LLC Coatue Management LLC 2023 21.2 M
Methodology PUTS Fund A Ltd Methodology Asset Management UK LLP 2017 20.9 M
Bi-Directional Disequilibrium Fund LP Levin Capital Strategies LP 2019 20.9 M
Third Lake VC Fund II LP Third Lake Partners LLC 2022 20.9 M
Browning West Cayman Special Situations LP Browning West LP 2024 20.7 M
Soroban Opportunities Fund II LLC Soroban Capital Partners LP 2020 20.7 M
ThornTree Co-Investment Fund LP ThornTree Capital Partners LP 2020 20.7 M
Kora Holdings VIII C LLC Kora Management LP 2026 20.7 M
Maseco Alternative Income Fund Ltd Maseco Asset Management Limited 2022 20.4 M
Crestline Praeter LP - Harper Crestline Management LP 2021 20.4 M
Masterton Capital Partners Opportunity Fund LP Masterton Capital Management LP 2021 20.3 M
Coatue CT 136 LLC Coatue Management LLC 2023 20.2 M
Third Lake PE Vista Foundation Fund IV LLC Third Lake Partners LLC 2021 20.1 M
Third Lake VC Fund I LP Third Lake Partners LLC 2021 20.1 M
Alkeon Innovation Opportunity Fund LP Alkeon Capital Management LLC 2019 20.0 M
JGB Capital LP JGB Capital Management LP 2012 20.0 M
Blue Room Fund One LP Blue Room Investment Advisors LLC 2022 19.9 M
Morgan Creek Partners V LP Morgan Creek Capital Management LLC 2012 19.9 M
Alkeon Innovation Series LP - Alpha Alkeon Capital Management LLC 2026 19.8 M
Crestline Opportunity Fund SMA LP Crestline Management LP 2019 19.7 M
WCP Real Estate Fund III A LP Westport Capital Partners LLC 2012 19.7 M
Noble Path Long Onshore LP Noble Path Asset Management LP 2023 19.6 M
Capstone Blue Fund Ltd Capstone Investment Advisors LLC 2020 19.5 M
EM ES SFL Hedge Investment SPV LP Em-Es Fund Management Ltd 2017 19.4 M
Coatue CT 44 LLC Coatue Management LLC 2020 19.4 M
Universa Black Swan Protection Protocol Offshore IV Ltd Universa Investments LP 2012 19.3 M
Tenor International & Commercial Arbitration Master Fund LP Tenor Capital Management Company LP 2015 18.8 M
Sikra Capital Master Fund Ltd Leucadia Investment Management Limited 2020 18.7 M
SR One Co-Invest Xi LLC SR One Capital Management LP 2023 18.2 M
Morgan Creek Opportunity Fund LP Morgan Creek Capital Management LLC 2012 18.2 M
Crestline Opportunity Fund II LP - Class C Crestline Management LP 2013 18.2 M
Hunter Opportunity Fund I LP Hunter Capital Limited Partnership 2020 18.0 M
BSPP Offshore XXVIII LP Universa Investments LP 2018 17.9 M
Ferro Multi-Strategy Fund Ltd Class A Shares Ferro Capital LLC 2012 17.7 M
Third Lake PC FL III Fund LLC Third Lake Partners LLC 2023 17.6 M
Wellington Master Emerging Alternatives Fund Cayman LP Wellington Alternative Investments LLC 2015 17.5 M
Westrock Absolute Return Fund LP Westrock Asset Management LLC 2022 17.3 M
1992 Co-Invest LP Highbridge Capital Management LLC 2017 17.3 M
Wellington Emerging Alternatives Fund LP Wellington Alternative Investments LLC 2015 16.9 M
MOV37 International Ltd Protege Partners LLC 2018 16.7 M
Heirloom Investment Fund SPC - Heirloom Fixed Return Fund SP Heirloom Investment Management LLC 2021 16.7 M
Mr Argent Offshore Fund CB 05 LP Mantle Ridge LP 2017 16.5 M
Cota Growth Fund LP Cota Capital Management LLC 2018 16.4 M
Tetragon Credit Income II LP Tetragon Partners LP 2015 16.3 M
SKY9 Digital Fund LP SKY9 Capital Ltd 2026 16.1 M
D1 Capital Series LLC - Series Aria 2 D1 Capital Partners LP 2026 16.0 M
Light Street Halo LP Light Street Capital Management LLC 2021 15.9 M
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