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Type	Result	AUM ($B)

The Northern Trust International Banking Corporation
Role	Fund Custodian
Rank	#48 by total fund AUM
Funds	1,418
Fund AUM	1,097.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Coatue Growth V-B Offshore Feeder Fund LP	Coatue Management LLC	2024	1.2 B
PS VII Master LP	Pershing Square Capital Management LP	2021	1.1 B
MKP Enhanced Opportunity Master Fund Ltd	MKP Capital Management LLC	2012	1.1 B
Pershing Square LP	Pershing Square Capital Management LP	2012	1.1 B
Wishbone Fund Ltd	Wishbone Management LP	2012	1.1 B
Universa Black Swan Protection Protocol XLIV LP	Universa Investments LP	2020	1.1 B
MIP V LongTail ECI AIV LP	Macquarie Infrastructure Partners Inc	2021	1.1 B
Kontiki Long Only Master Fund	Kontiki Capital Management HK Limited	2021	1.1 B
Macquarie Infrastructure Partners VI LP	Macquarie Infrastructure Partners Inc	2023	1.1 B
Universa Premium Fund III Ltd	Universa Investments LP	2012	1.1 B
Active Ownership Fund Sicav-Fis SCS	Active Ownership Corporation Sa RL	2020	1.1 B
Maverick Silicon Fund LP	Maverick Capital Ltd	2024	1.1 B
Coatue Opportunity Offshore Fund I Ltd	Coatue Management LLC	2020	1.1 B
MIP V Onion ECI AIV LP	Macquarie Infrastructure Partners Inc	2022	1.1 B
Soma Long Opportunities LP	Soma Equity Partners LP	2024	1.1 B
Vor Opportunities Master Fund Limited	Vor Capital LLP	2018	1.1 B
Highbridge Tactical Credit Institutional Fund Ltd	Highbridge Capital Management LLC	2019	1.1 B
Maverick Holdings C LP	Maverick Capital Ltd	2019	1.1 B
Luminarx Opportunistic Alternative Solutions Holdings I Fund LP	Luminarx Capital Management LP	2023	1.0 B
Duane Park Credit Master Fund LP	Duane Park Capital Management LP	2017	1.0 B
Coatue Ventures II LP	Coatue Management LLC	2022	1.0 B
Conatus Capital Master Fund LP	Conatus Capital Management LP	2012	1.0 B
MIRA Infrastructure Global Solution II LP	MAM Americas Inc	2019	1.0 B
Azora Master Fund LP	Azora Capital LP	2017	995.2 M
Precocity Master Fund LP	Precocity Capital LP	2016	984.9 M
MIRA Infrastructure Global Solution LP	MAM Americas Inc	2017	978.5 M
Bay Pond Select Opportunities Fund LP	Wellington Alternative Investments LLC	2012	977.3 M
Redmile Strategic Master Fund LP	Redmile Group LLC	2018	976.3 M
Radcliffe Short Duration Fund LP	Radcliffe Capital Management LP	2016	974.8 M
Echo Street Select Plus LP	Echo Street Capital Management LLC	2020	963.4 M
Coatue Structured Co-Investment Offshore Fund A LP	Coatue Management LLC	2023	962.8 M
MIP IV DC REIT AIV LP	Macquarie Infrastructure Partners Inc	2020	957.0 M
Saba Capital R Fund Ltd	Saba Capital Management LP	2019	946.0 M
Acacia Institutional Partners LP	Conifer Management LLC	2012	945.3 M
M Kingdon Offshore Master Fund LP	Kingdon Capital Management LLC	2012	943.2 M
Taproot Master Fund LP	Taproot Management LP	2025	940.1 M
Trails Edge Biotechnology Master Fund LP	Trails Edge Capital Partners LP	2025	933.4 M
MIP V Waste ECI AIV LP	Macquarie Infrastructure Partners Inc	2022	931.5 M
ThornTree Capital Master Fund LP	ThornTree Capital Partners LP	2016	930.2 M
Universa Black Swan Protection Protocol XIV LP	Universa Investments LP	2014	929.1 M
Alkeon Innovation Master Fund LP	Alkeon Capital Management LLC	2019	926.8 M
MIP Cleco Partners LP	Macquarie Infrastructure Partners Inc	2017	918.1 M
Nantahala Capital Partners Limited Partnership	Nantahala Capital Management LLC	2012	914.6 M
Centaur Global Alpha Master Fund Ltd	Centerbook Partners LP	2022	909.6 M
Sapphire Quail Infrastructure Partners LP	Macquarie Infrastructure Partners Inc	2025	908.9 M
Aperture Strategic Credit Master Fund LP	Aperture Investors LLC	2026	908.3 M
Maverick Long Fund Ltd	Maverick Capital Ltd	2012	898.9 M
Brevet Direct Lending - Short Duration Fund LP	Brevet Capital Management LLC	2012	894.4 M
Mycor Liquid Credit Master Fund LP	Mycor Capital Management LLC	2023	892.1 M
Mr Bridgestone Offshore Fund AB LP	Mantle Ridge LP	2019	891.1 M
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