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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
Soma Partners LP	Soma Equity Partners LP	2016	889.4 M
Coatue Cardinal Main Fund LP	Coatue Management LLC	2024	882.0 M
Soroban Decarbonization Beneficiaries Cayman Fund II Ltd	Soroban Capital Partners LP	2022	878.4 M
Yaraka Fund	Rockhampton Management Limited	2022	878.3 M
Saba Capital CEF Opportunities 1 Ltd	Saba Capital Management LP	2016	876.3 M
Soroban Opportunities Fund LLC	Soroban Capital Partners LP	2014	874.2 M
Greenhouse Master Fund LP	Greenhouse Funds LLLP	2014	869.0 M
MIP V RF Partners LP	Macquarie Infrastructure Partners Inc	2021	866.6 M
Mycor L/S Credit Master Fund LP	Mycor Capital Management LLC	2023	861.1 M
Maxima Fund IV LP	Saddle Point Management LP	2025	850.4 M
Universa Black Swan Protection Protocol LXIX LP	Universa Investments LP	2023	850.0 M
Light Street Mercury Master Fund LP	Light Street Capital Management LLC	2013	847.4 M
Iguazu Partners LP	Wellington Alternative Investments LLC	2012	821.4 M
Cross Ocean Global SIF H LP	Cross Ocean Partners Management LP	2021	812.0 M
Averill Madison Master Fund Ltd	Suvretta Capital Management LLC	2023	807.7 M
Universa Black Swan Protection Protocol Lxxviii LP	Universa Investments LP	2024	800.0 M
PS VII A International LP	Pershing Square Capital Management LP	2022	794.8 M
First Eagle Global Equity Master Fund LP	First Eagle Investment Management LLC	2020	790.5 M
Universa Black Swan Protection Protocol LV LP	Universa Investments LP	2021	789.5 M
Permian Master Fund LP	Permian Investment Partners LP	2012	782.7 M
ADC Feeder Fund LP	Macquarie Infrastructure Partners Inc	2025	773.9 M
MIP IV Foreign REIT AIV LP	Macquarie Infrastructure Partners Inc	2020	770.1 M
Janchor Partners Opportunities Master Fund III	Janchor Partners Limited	2023	760.6 M
Surgocap Offshore Fund LP	Surgocap Partners LP	2023	756.7 M
Universa Black Swan Protection Protocol Offshore XXXVI LP	Universa Investments LP	2020	750.0 M
OrbiMed Genesis Master Fund LP	OrbiMed Advisors LLC	2020	747.0 M
Universa Black Swan Protection Protocol Master Fund VI LP	Universa Investments LP	2012	744.4 M
Cross Ocean SIF ESS Fund K LP	Cross Ocean Adviser LLP	2019	744.1 M
Maverick SDT Fund LP	Maverick Capital Ltd	2022	740.6 M
Redmile Capital Offshore II Master Fund Ltd	Redmile Group LLC	2019	738.2 M
Coatue CT XXX LLC	Coatue Management LLC	2019	735.6 M
Alkeon Innovation Fund LP	Alkeon Capital Management LLC	2019	732.1 M
D1 Private Fund Onshore LP	D1 Capital Partners LP	2026	729.9 M
Coatue CT 76 LLC	Coatue Management LLC	2021	721.6 M
Coatue Ventures III LP	Coatue Management LLC	2023	720.1 M
Pomelo Master Fund Ltd	Pomelo Capital LLC	2013	716.0 M
Conatus Capital Partners LP	Conatus Capital Management LP	2012	714.3 M
Coatue Quant Master Fund LP	Coatue Management LLC	2019	712.2 M
Brasa Real Estate Fund III LP	Brasa Capital Management LP	2024	701.9 M
White Tail Holdings LP	Corvex Management LP	2017	699.9 M
WCP SCP III LP	Westport Capital Partners LLC	2023	699.1 M
Origin Master Fund	Y-Intercept Hong Kong Limited	2025	688.2 M
Insight Partners Public Equities Master Fund LP	Insight Venture Management LLC	2021	681.9 M
MIP VI Skipjack ECI AIV LP	Macquarie Infrastructure Partners Inc	2024	680.8 M
SR One Capital Fund II Aggregator LP	SR One Capital Management LP	2022	672.3 M
Prophet MSR Opportunities LP	Prophet Capital Asset Management LP	2022	672.0 M
Generation IM Sustainable Solutions Fund III B LP	Generation Investment Management LLP	2019	670.3 M
Wellington Global Equity Long/Short Fund LP	Wellington Alternative Investments LLC	2012	666.7 M
Cota Capital Master Fund LP	Cota Capital Management LLC	2016	666.0 M
Centaur Global Beta One Master Fund Ltd	Centerbook Partners LP	2022	650.7 M
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