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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
520 Trawling Capital Fund LLC	Leucadia Asset Management LLC	2018	501.5 M
Shoten Master Fund LP	Shoten Capital LP	2026	497.4 M
Sator Grove Holdings LLC	Sator Grove Management Company LLC	2022	497.1 M
Park Presidio Capital Master Fund LP	Park Presidio Capital LLC	2013	496.9 M
Emerson Point Capital Master Fund LP	Emerson Point Capital LP	2017	494.6 M
Universa Black Swan Protection Protocol Offshore Xxxvii Ltd	Universa Investments LP	2018	493.8 M
Soroban Decarbonization Beneficiaries Cayman Fund Ltd	Soroban Capital Partners LP	2022	490.8 M
1992 Asia Strategies Master Fund LP	Highbridge Capital Management LLC	2013	483.2 M
Luminarx G-Opportunity Co-Invest Fund LP	Luminarx Capital Management LP	2024	482.6 M
Hawke's Point Holdings LP	Tetragon Partners LP	2015	481.5 M
Kingdon Associates	Kingdon Capital Management LLC	2012	480.4 M
Avidity Private Master Fund I LP	Avidity Partners Management LP	2022	480.3 M
MIP VI FCC AIV LP	Macquarie Infrastructure Partners Inc	2023	479.2 M
Nitorum Master Fund LP	Nitorum Capital LP	2014	477.8 M
Cytium Investment Management Special Situations Fund LP	Cytium Investment Management LLC	2024	477.8 M
Acacia Conservation Master Fund Offshore LP	Conifer Management LLC	2018	476.6 M
Universa Black Swan Protection Protocol Lxxix LP	Universa Investments LP	2025	471.0 M
Aperture Value Credit Master Fund LP	Aperture Investors LLC	2026	468.0 M
SQN Investors Master Fund LP	SQN Investors LP	2014	467.9 M
Hoplite Partners LP	Hoplite Capital Management LP	2012	465.8 M
Luminarx SRT Fund Holdings LP	Luminarx Capital Management LP	2025	460.7 M
SR One Capital Fund I Aggregator LP	SR One Capital Management LP	2021	460.1 M
Aperture Enhanced Credit Opportunities Master Fund LP	Aperture Investors LLC	2026	458.1 M
Atomvest Master Fund Limited	Atomvest Limited	2016	457.0 M
Aperture Endeavour Equity Master Fund LP	Aperture Investors LLC	2025	450.2 M
Mudrick Distressed Opportunity Fund Global LP	Mudrick Capital Management LP	2012	444.1 M
Scopia Health Care International Master Fund LP	Scopia Capital Management LP	2015	442.7 M
21 April Fund Ltd	Bleichroeder LP	2014	441.0 M
Cederberg Greater China Equity Fund	Cederberg Capital Limited	2018	440.8 M
Northwestern Mutual Capital Equity Fund VII LP	Northwestern Mutual Investment Management Company LLC	2025	438.5 M
Wellington Energy Long/Short Fund LP	Wellington Alternative Investments LLC	2012	433.2 M
Cederberg Greater China Equity Master Fund	Cederberg Capital Limited	2018	431.5 M
Foreword Capital Master Fund LP	Foreword Capital LP	2024	431.5 M
Tenacis Systematic Macro Master Fund Ltd	Leucadia Investment Management LLC	2018	428.8 M
Capstone Storm Fund LP	Capstone Investment Advisors LLC	2021	427.9 M
Universa Black Swan Protection Protocol L LP	Universa Investments LP	2021	425.0 M
Soroban Opportunities Cayman Fund II Ltd	Soroban Capital Partners LP	2020	422.0 M
Pointseason Master Fund III LP Class X	PointState Capital LP	2026	421.8 M
CF Capstone Fund Limited	Capstone Investment Advisors LLC	2017	420.9 M
Permian Nautilus Master Fund LP	Permian Investment Partners LP	2015	417.6 M
D1 SX Holdings LP	D1 Capital Partners LP	2021	417.2 M
Slotnik Merger Arbitrage LP	Slotnik Capital LLC	2022	415.8 M
MIP VI Outlier ECI AIV LP	Macquarie Infrastructure Partners Inc	2024	415.5 M
Coatue Fintech Fund I LP	Coatue Management LLC	2020	408.1 M
Coatue CT XXI LLC	Coatue Management LLC	2018	407.3 M
Sator Grove Cayman Holdings LLC	Sator Grove Management Company LLC	2022	406.7 M
Coatue CT 63 LLC	Coatue Management LLC	2020	403.8 M
Regents Gate Capital Master Fund LP	Regents Gate Capital LLP	2024	401.1 M
Cevian Capital II Co-Investment Fund LP	Cevian Capital II GP Limited	2012	400.4 M
Engle Capital Master Fund Ltd	Engle Capital Management LP	2015	398.5 M
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