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
Hawkes Bay Partners LP Wellington Alternative Investments LLC 2012 0.8 M
MIP V DC REIT AIV LP Macquarie Infrastructure Partners Inc 2022 0.8 M
Pagosa Partners LP Wellington Alternative Investments LLC 2012 0.7 M
Crestline Menlo Fund LP Crestline Management LP 2013 0.7 M
CL Gas LP Crestline Management LP 2019 0.7 M
MIP III REIT AIV LP Macquarie Infrastructure Partners Inc 2017 0.7 M
WCP Newcold II-A LP Westport Capital Partners LLC 2024 0.7 M
Coatue CT 117 LLC Coatue Management LLC 2022 0.7 M
Redmile Capital Offshore Fund ERISA Ltd Redmile Group LLC 2016 0.7 M
Cross Ocean GCD Master Fund I B LP Cross Ocean Partners Management LP 2021 0.6 M
WHM Falconwood Investors Cayman LP Wellington Alternative Investments LLC 2013 0.6 M
MIP III US Energy Holdings LLC Macquarie Infrastructure Partners Inc 2019 0.6 M
Light Street Tungsten Offshore Fund Ltd Light Street Capital Management LLC 2018 0.6 M
MIP V Foreign REIT AIV LP Macquarie Infrastructure Partners Inc 2022 0.6 M
Highbridge Multi-Strategy Master Fund LP Highbridge Capital Management LLC 2012 0.6 M
Wellington Emerging Alternatives Fund Cayman Ltd Wellington Alternative Investments LLC 2015 0.6 M
Macquarie Infrastructure Partners II AIV LP Macquarie Infrastructure Partners Inc 2012 0.6 M
WCP Newcold I-C LP Westport Capital Partners LLC 2024 0.6 M
Coatue CT 140 LLC Coatue Management LLC 2023 0.6 M
PM Manager Fund SPC - Segregated Portfolio 29 PAAMCO Prisma LLC 2013 0.5 M
QIC Private Equity Fund No 6 LP QIC US Investment Services Inc 2017 0.5 M
Coatue CT 114 LLC Coatue Management LLC 2022 0.5 M
Coatue CT 42 LLC Coatue Management LLC 2020 0.5 M
Crestline Recovery Fund III LP Crestline Management LP 2013 0.5 M
Saba Capital CEF Opportunities 3 Ltd Saba Capital Management LP 2020 0.4 M
Macquarie Infrastructure Partners Canada LP Macquarie Infrastructure Partners Inc 2012 0.4 M
Crestline Praeter LP - Fulcrum 2 Crestline Management LP 2024 0.4 M
RM Special Holdings 8 LLC Redmile Group LLC 2022 0.4 M
CL Shared LP Crestline Management LP 2016 0.4 M
MIP III Canada AIVLP Macquarie Infrastructure Partners Inc 2016 0.4 M
Coatue CT 99 LLC Coatue Management LLC 2022 0.4 M
GIP Special Opportunities Fund Series LP - GIP Special Opportunities Fund Series 1 General Industrial Partners LLP 2025 0.4 M
TDRM2 LLC Coatue Management LLC 2024 0.3 M
Wyandotte Investors Cayman Ltd Wellington Alternative Investments LLC 2012 0.3 M
Bridger Healthcare Ltd Bridger Management LLC 2014 0.3 M
Highbridge Multi-Strategy Fund Corporation Highbridge Capital Management LLC 2012 0.3 M
D1 Capital Series LLC - Series D11 D1 Capital Partners LP 2022 0.3 M
MIP III Towers LLC Macquarie Infrastructure Partners Inc 2021 0.3 M
CL Opportunity II Trading Fund LP - Class C Crestline Management LP 2014 0.3 M
TISE Peak Master Investors Cayman LP Wellington Alternative Investments LLC 2012 0.2 M
Coatue CT 116 LLC Coatue Management LLC 2022 0.2 M
SQN Special Opportunity Fund 2 LP SQN Investors LP 2022 0.2 M
SQN Special Opportunity Fund 3 LP SQN Investors LP 2023 0.2 M
Crestline Offshore Menlo Fund LP Crestline Management LP 2013 0.2 M
Coatue CT 55 LLC Coatue Management LLC 2020 0.2 M
SR One Co-Invest V LLC SR One Capital Management LP 2022 0.2 M
Coatue CT 50 LLC Coatue Management LLC 2024 0.2 M
Capstone Full Court Press LP Capstone Investment Advisors LLC 2018 0.2 M
Soleus Capital Special Opportunities Fund LP Soleus Capital Management LP 2020 0.2 M
Capstone PI Sigma Fund US LP Capstone Investment Advisors LLC 2016 0.2 M
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