The Northern Trust International Banking Corporation

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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
Macquarie Infrastructure Partners II International LP Macquarie Infrastructure Partners Inc 2012 6.3 M
Rohdea Master Fund Janchor Partners Limited 2016 6.2 M
Paralos LS Equities Fund LP Paralos Asset Management Limited 2024 5.7 M
GIP Special Opportunities Fund Series LP - GIP Special Opportunities Series 5 General Industrial Partners LLP 2026 5.7 M
CL Chowder Co-Invest LP Crestline Management LP 2019 5.6 M
Glade Brook Private Investors VI LLC Glade Brook Capital Partners LLC 2016 5.5 M
Angeles Absolute Return Fund LLC Angeles Investment Advisors LLC 2015 5.5 M
D1 Rider Holdings LP D1 Capital Partners LP 2022 5.4 M
D1 Capital Series LLC - Series JS D1 Capital Partners LP 2025 5.4 M
Coatue CT 100 LLC Coatue Management LLC 2022 5.4 M
Red Filly Holdings LLC Coatue Management LLC 2024 5.3 M
Dragon Auto LLC Coatue Management LLC 2023 5.2 M
R G Niederhoffer Global Fund LP I RG Niederhoffer Capital Management Inc 2012 5.2 M
Morgan Creek BRIC Plus Master Fund Ltd Morgan Creek Capital Management LLC 2012 5.1 M
Morgan Creek Partners Co-Investment Fund I LP Morgan Creek Capital Management LLC 2012 5.1 M
Coatue CT 157 LLC Coatue Management LLC 2026 5.0 M
Alta Fundamental Advisers SP LLC - Series AL2 Alta Fundamental Advisers LLC 2021 5.0 M
Boundary Creek Dislocation Master Fund LP Boundary Creek Advisors LP 2022 4.9 M
CL Opportunity II Trading Fund LP - Class D Crestline Management LP 2015 4.9 M
Third Lake PC FL II LLC Third Lake Partners LLC 2021 4.9 M
WCP Real Estate Fund III B LP Westport Capital Partners LLC 2013 4.9 M
Integral Fund 2 A LP Integral Corporation 2018 4.8 M
Third Lake RE Self-Storage Fund III LP Third Lake Partners LLC 2026 4.8 M
Third Lake PC Varde Dislocation Fund LLC Third Lake Partners LLC 2021 4.8 M
Coatue CT XXIX LLC Coatue Management LLC 2019 4.6 M
Coatue CT 101 LLC Coatue Management LLC 2022 4.6 M
Crestline Opportunity Fund II LP - Class A Crestline Management LP 2013 4.6 M
Echo Street GoodCo Select III LP Echo Street Capital Management LLC 2020 4.6 M
Coatue CT 138 LLC Coatue Management LLC 2023 4.5 M
Norland Permaconn LP Norland Capital LP 2019 4.5 M
CL Recovery Trading Fund III LP Crestline Management LP 2013 4.3 M
Macquarie Infrastructure Partners II US LP Macquarie Infrastructure Partners Inc 2012 4.2 M
MIGS ECI AIV LP MAM Americas Inc 2019 4.2 M
Biotechnology Master Fund Ltd Bleichroeder LP 2012 4.1 M
SR One Co-Invest IV LLC SR One Capital Management LP 2022 4.0 M
Global Equity Absolute Return Master Investors Cayman LP Wellington Alternative Investments LLC 2013 4.0 M
SR One Co-Invest VII LLC SR One Capital Management LP 2022 3.9 M
R G Niederhoffer Macro Diversified Fund Ltd RG Niederhoffer Capital Management Inc 2024 3.9 M
Third Lake RE Self-Storage Fund I LP Third Lake Partners LLC 2019 3.9 M
J Caird Partners LP Wellington Alternative Investments LLC 2012 3.8 M
Gratia Capital Partners Master Fund Ltd Gratia Capital LLC 2013 3.8 M
GB Private Opportunities Fund LLC Glade Brook Capital Partners LLC 2015 3.7 M
CL Opportunity II Trading Fund LP - Class A Crestline Management LP 2013 3.6 M
GIP Special Opportunities Fund Series LP - GIP Special Opportunities Series I General Industrial Partners LLP 2025 3.6 M
Ally Bridge Medalpha US Fund LP Ally Bridge Group NY LLC 2021 3.5 M
WCP Tactical Securities Master Fund LP WCP Investment Manager II LLC 2020 3.4 M
Alpine Peaks Opportunity Fund LP Alpine Peaks Capital LP 2018 3.4 M
Ithan Creek Investors Cayman II Ltd Wellington Alternative Investments LLC 2012 3.4 M
Coatue CT XXVII LLC Coatue Management LLC 2023 3.3 M
Coatue CT 93 LLC Coatue Management LLC 2022 3.3 M
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