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
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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tony@aum13f.com
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