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
CL Opportunity II Trading Fund LP - Class B
Crestline Management LP
2014
3.2 M
Coatue CT Xxxvii LLC
Coatue Management LLC
2024
3.2 M
Arias Resource Capital Fund II Mexico LP
Arias Resource Capital Management LP
2012
3.2 M
Crestline Summit Mid-Tier SPC
Crestline Management LP
2016
3.0 M
D1 Jupiter Holdings LP
D1 Capital Partners LP
2022
2.9 M
MCAR 2008 Fund LP
Morgan Creek Capital Management LLC
2014
2.9 M
WCP Real Estate Fund III C LP
Westport Capital Partners LLC
2013
2.9 M
Crestline Opportunity Partners LP
Crestline Management LP
2012
2.8 M
Capstone Long Volatility Fund Master Cayman Limited
Capstone Investment Advisors LLC
2021
2.8 M
Kingdon Healthcare Fund Ltd
Kingdon Capital Management LLC
2021
2.6 M
Third Lake PE Consumer Finance Fund I LP
Third Lake Partners LLC
2021
2.5 M
DoubleBlue ACF Netherlands I BV
DoubleBlue Capital Management LP
2018
2.5 M
Morgan Creek Innovation Fund LP
Morgan Creek Capital Management LLC
2020
2.4 M
Coatue CT 135 LLC
Coatue Management LLC
2023
2.3 M
Suvretta Long Master Fund Ltd
Suvretta Capital Management LLC
2017
2.3 M
Lake Hill Fund EC Ltd
Lake Hill Capital Management LLC
2017
2.2 M
Macquarie Infrastructure Partners International LP
Macquarie Infrastructure Partners Inc
2012
2.0 M
D1 Capital Series LLC - Series Rider
D1 Capital Partners LP
2022
1.9 M
Gatemore Investment Partners I LP
Gatemore Capital Management LP
2024
1.8 M
Sessa Capital Special Opportunity Fund III LP
Sessa Capital IM LP
2022
1.8 M
D1 Capital Series LLC - Series RH
D1 Capital Partners LP
2021
1.7 M
Saba Capital Master Fund II Ltd
Saba Capital Management LP
2012
1.7 M
MIGS FCC ECI AIV LP
MAM Americas Inc
2020
1.7 M
Macquarie Infrastructure Partners A LP
Macquarie Infrastructure Partners Inc
2012
1.6 M
Cadian Master Software Opportunities Fund LP
Cadian Capital Management LP
2025
1.6 M
D1 Capital Series LLC - Series L
D1 Capital Partners LP
2021
1.6 M
Roy G Niederhoffer Smart Alpha Fund 2X Onshore LP
RG Niederhoffer Capital Management Inc
2019
1.5 M
Morgan Creek Absolute Return Offshore Fund SPC Ltd Series A
Morgan Creek Capital Management LLC
2012
1.5 M
Jefferies Partners VC Fund 2023 Cayman LP
Leucadia Asset Management LLC
2024
1.5 M
JGB Capital Offshore Ltd - Class as
JGB Capital Management LP
2012
1.4 M
Coatue CT 111 LLC
Coatue Management LLC
2022
1.4 M
Mudrick Co-Investment Opportunity III LP
Mudrick Capital Management LP
2025
1.3 M
SR One Co-Invest IX LLC
SR One Capital Management LP
2022
1.3 M
SR One Co-Invest X LLC
SR One Capital Management LP
2022
1.3 M
CL Oliver Co-Invest I LP
Crestline Management LP
2021
1.3 M
SR One Co-Invest XII LLC
SR One Capital Management LP
2022
1.2 M
Coatue CT XXV LLC
Coatue Management LLC
2019
1.2 M
PM Manager Fund SPC - Segregated Portfolio 35
PAAMCO Prisma LLC
2014
1.2 M
Third Lake PC PEO Fund LLC
Third Lake Partners LLC
2021
1.2 M
Serengeti Caracal Multi-Series LLC - Series CC1
Serengeti Asset Management LP
2023
1.2 M
MC BRIC Plus Private Fund Ltd
Morgan Creek Capital Management LLC
2014
1.1 M
Coatue Hybrid Offshore Feeder Fund I LP
Coatue Management LLC
2013
1.1 M
Serengeti Caracal Multi-Series Master LLC - Series CC1
Serengeti Asset Management LP
2024
1.1 M
Coatue CT 97 LLC
Coatue Management LLC
2022
1.1 M
Coatue CT 132 LLC
Coatue Management LLC
2022
1.1 M
Macquarie Infrastructure Partners B LP
Macquarie Infrastructure Partners Inc
2012
1.0 M
Metavasi TM SPV LP
Metavasi Capital LP
2022
0.9 M
Coatue CT 118 LLC
Coatue Management LLC
2024
0.9 M
Third Lake PC Virage Recovery Fund LLC
Third Lake Partners LLC
2021
0.9 M
CL - Ascent LP
Crestline Management LP
2017
0.8 M
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