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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
Anchorvest Short Duration Fund ISA	Alpha Innovations Ltd	2026	15.8 M
Corsair Capital Investors Ltd	Corsair Capital Management LP	2012	15.7 M
Gratia Special Opportunities 520 LP	Gratia Capital LLC	2021	15.7 M
KE Drive LP	Kinetic Partners Management LP	2026	15.6 M
Coatue CT 80 LLC	Coatue Management LLC	2024	15.5 M
Hawke's Point Critical Metals Fund LP	Tetragon Partners LP	2026	15.5 M
Maverick Stable Fund Ltd - St	Maverick Capital Ltd	2012	15.5 M
Kora Holdings VII C LLC	Kora Management LP	2026	15.5 M
Mirae Asset Project Planet Fund I LP	Mirae Asset Global Investments USA LLC	2021	15.4 M
Coatue CT 130 LLC	Coatue Management LLC	2023	15.4 M
Coatue SC V LP	Coatue Management LLC	2022	15.3 M
Third Lake RE Multifamily Fund II LP	Third Lake Partners LLC	2020	15.3 M
International Select Partners LP	Kabouter Management LLC	2012	15.3 M
Merckx Capital Partners LP	HMI Capital Management LP	2012	15.2 M
AMS India Opportunities LP	AMS Children's Fund LP	2012	15.2 M
Coinbase Bitcoin Yield Fund	Coinbase Asset Management LLC	2025	15.1 M
Light Street Halo Ltd	Light Street Capital Management LLC	2021	15.0 M
Coatue CT 67 LLC	Coatue Management LLC	2021	14.8 M
EOS Hyperion Partners LP	EOS Management LP	2019	14.8 M
Morgan Creek Consumer Opportunities Fund LP	Morgan Creek Capital Management LLC	2022	14.8 M
Sandler Total Return Opportunities Fund LP	Sandler Capital Management	2016	14.5 M
NB Cape Co-Invest Fund II LP	Neuberger Berman Investment Advisers LLC	2022	14.3 M
H Health Holding LLC	Coatue Management LLC	2023	14.2 M
D1 Lane 8 Holdings LP	D1 Capital Partners LP	2022	14.1 M
Coatue CT VIII LLC	Coatue Management LLC	2023	14.0 M
WCP Real Estate Fund IV ERISA LP	Westport Capital Partners LLC	2014	13.8 M
Masonry Partners Fund LP	Masonry Capital Management LLC	2018	13.8 M
OrbiMed New Horizons Master Fund LP	OrbiMed Advisors LLC	2020	13.6 M
Methodology PUTS Fund A2 Ltd	Methodology Asset Management UK LLP	2020	13.5 M
JGB Capital Offshore Ltd - Class P	JGB Capital Management LP	2024	13.5 M
Aregua Partners LP	Wellington Alternative Investments LLC	2013	13.5 M
Coatue CT 115 LLC	Coatue Management LLC	2022	13.4 M
Arene Capital Master LP	Arene Capital Management LP	2026	13.0 M
Cross Ocean GCD Master Fund I A LP	Cross Ocean Partners Management LP	2020	12.9 M
Aleph Foundation ISA Ltd	Alpha Innovations Ltd	2026	12.8 M
3EDGE Global Opportunities Non-QP Fund LP	3EDGE Asset Management LP	2016	12.8 M
Kingsway FCF Overflow SPC - Segregated Portfolio Three	Kingsway Capital Partners Limited	2019	12.8 M
Custos Partners LP	Wellington Alternative Investments LLC	2018	12.6 M
Custos Investors Cayman Ltd	Wellington Alternative Investments LLC	2018	12.4 M
NB Cape Co-Invest Fund III LP	Neuberger Berman Investment Advisers LLC	2022	12.3 M
Morgan Creek Partners Co-Investment Fund III LP	Morgan Creek Capital Management LLC	2015	12.3 M
Sandler Offshore Fund Inc	Sandler Capital Management	2012	12.0 M
Morgan Creek Partners Venture Access Fund II LP	Morgan Creek Capital Management LLC	2023	11.9 M
Heirloom Investment Fund SPC - Heirloom Legal Lending Fund SP	Heirloom Investment Management LLC	2021	11.9 M
Crestline Praeter LP - Zoom	Crestline Management LP	2020	11.9 M
Westrock Arch Fund LP	Westrock Asset Management LLC	2020	11.9 M
Sandler Plus Offshore Fund Ltd	Sandler Capital Management	2012	11.9 M
Cross Ocean EUR ESS Fund II LP	Cross Ocean Adviser LLP	2017	11.8 M
SR One Co-Invest VI LLC	SR One Capital Management LP	2022	11.7 M
Lee Absolute Return Strategy LP	Lee Capital Asset Management LLC	2018	11.6 M
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