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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

Fund	Firm	Onset	AUM
Portrush Master Fund Ltd	Par-Four Investment Management LLC	2016	0.2 M
CL Oliver Co-Invest II LP	Crestline Management LP	2021	0.2 M
Global Equity Absolute Return Investors Cayman Ltd	Wellington Alternative Investments LLC	2016	0.1 M
Crestline Praeter LP - Fulcrum	Crestline Management LP	2021	0.1 M
Coatue CT 104 LLC	Coatue Management LLC	2022	0.1 M
MIP III US Energy Holdings II LP	Macquarie Infrastructure Partners Inc	2017	0.1 M
Averill Opportunities Offshore Fund I LP	Suvretta Capital Management LLC	2021	0.1 M
TISE Peak Investors Cayman Ltd	Wellington Alternative Investments LLC	2012	0.1 M
Highbridge Multi-Strategy Fund LP	Highbridge Capital Management LLC	2012	0.1 M
D1 Capital Series LLC - Series Jupiter	D1 Capital Partners LP	2022	0.1 M
Placer Creek Partners LP	Wellington Alternative Investments LLC	2012	0.1 M
Highbridge Multi-Strategy Institutional Fund Ltd	Highbridge Capital Management LLC	2012	0.1 M
CF Capstone SPC Fund Ltd - MSEF SP	Capstone Investment Advisors LLC	2018	0.1 M
Highbridge Multi-Strategy Unit Trust	Highbridge Capital Management LLC	2012	0.1 M
Freedom Participation Partners I LLC	Crestline Management LP	2016	0.1 M
SR One Co-Invest I LLC	SR One Capital Management LP	2022	0.1 M
Banbury Master Fund SPC Ltd - Segregated Portfolio A	Banbury Partners LLC	2019	0.1 M
CF Capstone SPC Fund Ltd - GEF SP	Capstone Investment Advisors LLC	2018	0.0 M
CF Capstone SPC Fund Ltd - CFI SP	Capstone Investment Advisors LLC	2018	0.0 M
Diamond Brook Investors Cayman Ltd	Wellington Alternative Investments LLC	2018	0.0 M
Roy G Niederhoffer Ihedge Inflation Protection Fund Ltd	RG Niederhoffer Capital Management Inc	2014	0.0 M
CF Capstone SPC Fund Ltd - MSEI SP	Capstone Investment Advisors LLC	2018	0.0 M
TISE Peak Partners LP	Wellington Alternative Investments LLC	2012	0.0 M
AC2 Investors Cayman LP	Wellington Alternative Investments LLC	2014	0.0 M
Third Lake RE 200 S Michigan Fund LP	Third Lake Partners LLC	2019	0.0 M
DS Partners LP	Vitruvian Partners LLP	2023	0.0 M
GIP Special Opportunities Fund Series LP - GIP Special Opportunities Fund Series 2	General Industrial Partners LLP	2024	0.0 M
WCP Newcold LP	Westport Capital Partners LLC	2016
Roy G Niederhoffer Smart Alpha Fund 2X Ltd	RG Niederhoffer Capital Management Inc	2019
TCP Direct Lending Feeder VIII-L Ireland	Tennenbaum Capital Partners LLC	2019
TCP Direct Lending Feeder VIII-U Ireland	Tennenbaum Capital Partners LLC	2019
Angeles Private Markets Fund 2 Real Assets	Angeles Investment Advisors LLC	2018
Lam Mountain Peak Fund LLC	Leucadia Investment Management Limited	2020
Aperture Asset-Based Finance Master I-B LP	Aperture Investors LLC	2026
GIP Special Opportunities Fund Series LP - GIP Special Opportunities Series 4	General Industrial Partners LLP	2026
GB Special Opportunities Fund LLC	Glade Brook Capital Partners LLC	2017
Horse & Hound Ltd	Protege Partners LLC	2014
MKP Everwood Fund Ltd	MKP Capital Management LLC	2016
Highbridge Strategic Credit Fund II Cayman LP	Highbridge Capital Management LLC	2023
DoubleBlue ACF Netherlands II BV	DoubleBlue Capital Management LP	2020
Third Lake OP SPAC Fund I LP	Third Lake Partners LLC	2021
Highbridge MSF Feeder Fund Ltd	Highbridge Capital Management LLC	2015
WCP Newcold I-B LP	Westport Capital Partners LLC	2021
Protege Tactical US Fund LP	Protege Partners LLC	2012
Protege Tactical International Master Fund LP	Protege Partners LLC	2012
Protege Partners BP Fund Ltd	Protege Partners LLC	2014
Light Street Focus LP	Light Street Capital Management LLC	2026
CWA Private Gateway Fund LP	CWA Asset Management Group LLC	2026
CK Pearl Fund Ltd	Crestline Management LP	2013
CK Pearl Fund LP	Crestline Management LP	2016
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