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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
Corsair Select LP	Corsair Capital Management LP	2012	397.7 M
Flow State Master Fund LP	Flow State Investments LP	2022	396.8 M
Echo Street GoodCo New World Master Fund LP	Echo Street Capital Management LLC	2022	392.3 M
Aperture International Equity Master Fund LP	Aperture Investors LLC	2025	391.8 M
Glade Brook Private Investors IX LLC	Glade Brook Capital Partners LLC	2017	388.3 M
Jeneration Capital Fund	Jeneration Capital Management	2022	385.6 M
Paralos Master Fund	Paralos Asset Management Limited	2017	382.9 M
Universa Black Swan Protection Protocol XLVII LP	Universa Investments LP	2021	382.0 M
Coatue CT 91 LLC	Coatue Management LLC	2021	381.5 M
Biomedical Value Fund LP	Great Point Partners LLC	2012	381.4 M
1992 Master Fund Co-Invest SPC	Highbridge Capital Management LLC	2017	380.4 M
WCP Homebuilder Inventory Solutions LP	Westport Capital Partners LLC	2021	374.3 M
Nitorum Fund LP	Nitorum Capital LP	2014	374.3 M
Pleiad Asia Equity Master Fund	Pleiad Investment Advisors Limited	2020	373.0 M
Corsair Capital Partners LP	Corsair Capital Management LP	2012	372.3 M
Grouper Market Neutral Master Fund Ltd	Leucadia Asset Management LLC	2016	371.6 M
MIGS II AIV LP	MAM Americas Inc	2019	370.2 M
EVR Research Master Fund LP	EVR Research LP	2019	365.0 M
Conatus Capital Long Opportunities Master Fund LP	Conatus Capital Management LP	2015	362.0 M
Logos Opportunities Fund IV LP	Logos Global Management LP	2024	361.9 M
Alkeon Innovation Offshore Fund II LP	Alkeon Capital Management LLC	2021	361.7 M
Macquarie Infrastructure Partners IV SCSP	Macquarie Infrastructure Partners Inc	2017	360.8 M
Echo Street GoodCo New World LP	Echo Street Capital Management LLC	2022	360.7 M
Flight Deck Master Fund LP	Flight Deck Capital LP	2021	358.7 M
NB Breton Hill Multi-Style Premia Master Fund LP	Neuberger Berman Canada ULC	2017	358.4 M
Crestline Opportunity Fund III Europe Master Fund D SCSP	Crestline Management LP	2019	354.0 M
Capstone Commonwealth Fund LP	Capstone Investment Advisors LLC	2022	352.9 M
Wellington Macro Strategies Fund Cayman Ltd	Wellington Alternative Investments LLC	2012	347.7 M
Pershing Square International Ltd	Pershing Square Capital Management LP	2012	346.8 M
SQM Frontier Middle East Master Fund Ltd	SQM Frontier Management LP	2012	343.9 M
IPPE Liquid Master Fund LP	Insight Venture Management LLC	2023	342.6 M
Morgan Creek Blockchain Opportunities Fund II LP	Morgan Creek Capital Management LLC	2020	341.8 M
Barker AIV-I LP	Camelot Capital Partners LLC	2022	341.0 M
NB Crossover and Partner Equity Master Fund I LP	Neuberger Berman Investment Advisers LLC	2022	339.3 M
Impactive Sierra Fund LP	Impactive Capital LP	2019	337.4 M
WCP Special Core Plus Fund II LP	Westport Capital Partners LLC	2018	336.3 M
Cota Capital Offshore Fund LP	Cota Capital Management LLC	2016	336.0 M
Coatue CT XXVI LLC	Coatue Management LLC	2019	335.9 M
Luminarx PAVO Holdings II LP	Luminarx Capital Management LP	2024	335.5 M
Informatic Capital Master Fund LP	Bienville Capital Management LLC	2024	334.8 M
Baymount Master Fund I LP	Baymount Management LP	2020	333.7 M
D1 Aria Holdings-A LP	D1 Capital Partners LP	2026	331.8 M
Samlyn Net Neutral Onshore Fund LP	Samlyn Capital LLC	2019	330.7 M
Coatue Private Offshore Feeder Fund II LP	Coatue Management LLC	2015	329.4 M
Saba Capital Arcadia Master Fund Ltd	Saba Capital Management LP	2024	327.8 M
Wellington Global Technology Long/Short Fund LP	Wellington Alternative Investments LLC	2012	325.1 M
Mr Argent Offshore Fund CB 03 LP	Mantle Ridge LP	2017	322.5 M
Third Lake PM Alternative Yield Strategy Fund I LP	Third Lake Partners LLC	2021	322.3 M
Coatue CT 156 LLC	Coatue Management LLC	2026	320.4 M
Coatue CT 56 LLC	Coatue Management LLC	2020	318.3 M
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