The Northern Trust International Banking Corporation
-
Fund Custodian
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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
1500
1200
900
600
300
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
ECP Helios Partners III LP
EOS Management LP
2019
11.5 M
Third Lake PC Clover Private Credit Opportunities II Fund LLC
Third Lake Partners LLC
2021
11.2 M
Coltrane Long Value Master Fund LP
Coltrane Asset Management LP
2022
11.1 M
Azora NextGen Fund LP
Azora Capital LP
2021
10.9 M
Third Lake PC COF IV Fund LLC
Third Lake Partners LLC
2021
10.6 M
Cota Growth Offshore Fund Ltd
Cota Capital Management LLC
2018
10.5 M
Kora Holdings III D LLC - B
Kora Management LP
2023
10.5 M
Coatue CT 105 LLC
Coatue Management LLC
2022
10.4 M
NB Cape Co-Invest Fund I LP
Neuberger Berman Investment Advisers LLC
2022
10.4 M
Coatue CT 106 LLC
Coatue Management LLC
2022
10.4 M
Noble Path SPV I LP
Noble Path Asset Management LP
2022
10.3 M
Coatue US 48 LLC
Coatue Management LLC
2022
10.1 M
Caden FLV LLC
Caden Capital Partners LP
2025
10.0 M
Blockchain Secondary Development Fund LP
Arcis Capital Limited
2023
9.9 M
Mirae Asset Project Planet Fund II LP
Mirae Asset Global Investments USA LLC
2021
9.9 M
Jefferies Partners PE Fund 2023 Cayman LP
Leucadia Asset Management LLC
2024
9.9 M
Kingdon Healthcare Master Fund LP
Kingdon Capital Management LLC
2021
9.5 M
Light Street Photon Ltd
Light Street Capital Management LLC
2024
9.5 M
Echo Street Capital Partners LP
Echo Street Capital Management LLC
2012
9.3 M
Pointseason Master Fund IV LP
PointState Capital LP
2026
9.3 M
Cederberg Greater China Equity Fund LP
Cederberg Capital Limited
2018
9.2 M
Pointseason Master Fund III LP
PointState Capital LP
2024
9.2 M
D1 Capital Series LLC - Series TFD
D1 Capital Partners LP
2025
8.9 M
Lake Hill Tactical Master Fund Ltd
Lake Hill Capital Management LLC
2018
8.9 M
Third Lake PC Ncbdc Fund LLC
Third Lake Partners LLC
2023
8.9 M
D1 Capital Series LLC - Series REV
D1 Capital Partners LP
2025
8.8 M
Azora BOF LP
Azora Capital LP
2025
8.7 M
Coatue CT XIII LLC
Coatue Management LLC
2017
8.7 M
Global Equity Absolute Return Partners LP
Wellington Alternative Investments LLC
2016
8.6 M
SR One Co-Invest VIII LLC
SR One Capital Management LP
2022
8.5 M
Birnam Oak Offshore Fund LP
Birnam Oak Advisors LP
2024
8.5 M
Morgan Creek Partners I LP
Morgan Creek Capital Management LLC
2012
8.3 M
Crestline Opportunity Fund III Europe Master Fund E SCSP
Crestline Management LP
2019
8.2 M
SR One Co-Invest IV-A LLC
SR One Capital Management LP
2022
7.8 M
D1 Capital Series LLC - Series SK
D1 Capital Partners LP
2024
7.7 M
Coatue CT 123 LLC
Coatue Management LLC
2022
7.6 M
Coatue CT 139 LLC
Coatue Management LLC
2023
7.5 M
Third Lake RE Waterview Fund LP
Third Lake Partners LLC
2019
7.4 M
Coatue CT 143 LLC
Coatue Management LLC
2023
7.2 M
Traditional Digital Master Fund LP
Neocap LLC
2025
7.2 M
Tetragon Global Equities Fund
Tetragon Partners LP
2012
7.2 M
Coatue CT 108 LLC
Coatue Management LLC
2022
6.9 M
Jefferies Partners VC Fund 2023 LP
Leucadia Asset Management LLC
2024
6.9 M
D1 Jasper Holdings LP
D1 Capital Partners LP
2020
6.8 M
Browning West Cayman SPV 1 LP
Browning West LP
2019
6.7 M
Domeyard Technologies LP
Domeyard LP
2015
6.7 M
Harbor Spring Capital SPV Partners LP
Harbor Spring Capital LLC
2019
6.6 M
Coatue Hybrid Fund I LP
Coatue Management LLC
2013
6.4 M
Mudrick Distressed Opportunity Drawdown Fund LP
Mudrick Capital Management LP
2017
6.4 M
PM Manager Fund SPC Segregated Portfolio 46
General Industrial Partners LLP
2018
6.4 M
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