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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
Soroban Opportunities Cayman Fund III LP	Soroban Capital Partners LP	2021	650.4 M
Alight Capital Master Fund Ltd	Alight Capital Management LP	2015	645.5 M
Hiddenite Capital Master Fund Ltd	Hiddenite Capital Partners LP	2021	634.5 M
Maverick CI Fund LP	Maverick Capital Ltd	2021	622.2 M
Coatue Private Fund II LP	Coatue Management LLC	2015	620.2 M
Harbor Spring Master Fund LP	Harbor Spring Capital LLC	2014	620.0 M
First Eagle Global Value Fund LP	First Eagle Investment Management LLC	2012	619.0 M
Universa Black Swan Protection Protocol Lxxiii LP	Universa Investments LP	2023	615.0 M
Radcliffe SPAC Master Fund LP	Radcliffe Capital Management LP	2020	608.8 M
Coatue Climate Tech Fund II LP	Coatue Management LLC	2022	607.6 M
First Eagle International Equity Fund LP	First Eagle Investment Management LLC	2020	605.5 M
Mr Argent Offshore Fund BB LP	Mantle Ridge LP	2017	604.6 M
Teza Master Fund V Ltd	Teza Capital Management LLC	2016	604.2 M
Sandglass Opportunity Fund LP	Sandglass Capital Advisors LLC	2013	604.0 M
MIP IV FCC AIV LP	Macquarie Infrastructure Partners Inc	2020	591.0 M
Corvex Master Fund LP	Corvex Management LP	2012	590.4 M
MIG Master Fund LP	MIG Capital LLC	2012	589.5 M
QIC Global Infrastructure Fund US AIV LP	QIC US Investment Services Inc	2019	586.8 M
Contingency Capital Fund A LP	Tetragon Partners LP	2023	581.3 M
Lynx1 Master Fund LP	Lynx1 Capital Management LP	2021	576.8 M
D1 Private Fund Offshore LP	D1 Capital Partners LP	2026	575.2 M
Soroban Decarbonization Beneficiaries Fund LLC	Soroban Capital Partners LP	2022	573.0 M
Saba Capital CEF Opportunities 2 Ltd	Saba Capital Management LP	2016	572.9 M
Coatue Asia Fund LP	Coatue Management LLC	2022	569.6 M
Echo Street GoodCo Select Offshore Ltd	Echo Street Capital Management LLC	2015	569.3 M
Dorsal Special Opportunities Master Fund LP	Dorsal Capital Management LP	2019	565.0 M
Redmile Capital Offshore Fund II Ltd	Redmile Group LLC	2012	564.7 M
Westbourne River Event Master Fund	Tetragon Partners LP	2012	560.5 M
Avidity Master Fund LP	Avidity Partners Management LP	2019	554.3 M
Teza Master Fund Ltd	Teza Capital Management LLC	2014	550.0 M
Aperture Asset-Based Finance Master I-A LP	Aperture Investors LLC	2026	550.0 M
Hoplite Offshore Master Fund Ltd	Hoplite Capital Management LP	2014	549.7 M
Glasfunds SPC	Glasfunds LLC	2021	547.1 M
OrbiMed Global Healthcare Master Fund LP	OrbiMed Advisors LLC	2014	542.3 M
Brasa Real Estate Fund II LP	Brasa Capital Management LP	2021	540.2 M
Universa Black Swan Protection Protocol LII LP	Universa Investments LP	2021	540.0 M
Capstone Opportunistic Risk Alternatives Master Fund Ltd	Capstone Investment Advisors LLC	2020	535.3 M
OrbiMed Partners Master Fund Limited	OrbiMed Advisors LLC	2012	535.1 M
Angeles Diversified Income Fund LLC	Angeles Investment Advisors LLC	2019	534.3 M
Aetna Partners Diversified Fund LLC	Aetna Capital Management LLC	2012	529.2 M
MIP V Rail ECI AIV LP	Macquarie Infrastructure Partners Inc	2023	525.3 M
Long Pond Offshore Master LP	Long Pond Capital LP	2012	522.6 M
Honeycomb Master Fund LP	Honeycomb Asset Management LP	2016	519.2 M
Coatue CT XXXVI LLC	Coatue Management LLC	2019	518.1 M
Universa Protection Protocol Offshore LXVI LP	Universa Investments LP	2021	516.2 M
Coatue Smart Transportation Offshore Feeder Fund I LP	Coatue Management LLC	2020	514.5 M
Cross Ocean ESS Master Fund III LP	Cross Ocean Adviser LLP	2020	513.5 M
Samlyn Long Alpha Master Fund Ltd	Samlyn Capital LLC	2017	513.3 M
Aperture Discover Master Fund LP	Aperture Investors LLC	2023	509.2 M
Prophet Mortgage Servicing Opportunities NES LP	Prophet Capital Asset Management LP	2024	504.9 M
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