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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
Anaxagoras LP	Square Circle IA LP	2021	318.2 M
Ghisallo Credit Opportunity Master Fund LP	Ghisallo Capital Management LLC	2023	312.9 M
D1 Iconoclast Holdings LP	D1 Capital Partners LP	2019	311.1 M
General Equity Partners Master Fund LP	General Equity Holdings LP	2017	310.4 M
Samlyn Long Alpha Onshore Fund LP	Samlyn Capital LLC	2017	309.8 M
Soleus Private Equity Fund III LP	Soleus Capital Management LP	2023	309.4 M
Contingency Capital Fund I Finance Master LP	Tetragon Partners LP	2022	309.0 M
Wellington Financials Absolute Return Fund LP	Wellington Alternative Investments LLC	2012	308.2 M
Brevet Direct Lending - Short Duration Fund Ltd	Brevet Capital Management LLC	2018	308.1 M
Alkeon Innovation Offshore Fund II Private Series LP	Alkeon Capital Management LLC	2021	307.5 M
Universa Black Swan Protection Protocol Lxiii LP	Universa Investments LP	2022	305.0 M
Methodology Master Fund Ltd	Methodology Asset Management UK LLP	2016	304.2 M
Cota Capital Institutional Partners LP	Cota Capital Management LLC	2016	303.6 M
Mirae Asset Project MARS Fund I LP	Mirae Asset Global Investments USA LLC	2023	303.2 M
Crestline Sundance Fund LP	Crestline Management LP	2022	302.9 M
Generation IM Sustainable Solutions Fund III A LP	Generation Investment Management LLP	2019	302.3 M
CF Capstone Global Equity Fund Limited	Capstone Investment Advisors LLC	2017	300.8 M
Universa Black Swan Protection Protocol LIV LP	Universa Investments LP	2021	300.0 M
Universa Black Swan Protection Protocol Li LP	Universa Investments LP	2021	300.0 M
Universa Black Swan Protection Protocol Offshore XL LP	Universa Investments LP	2021	300.0 M
Universa Black Swan Protection Protocol Offshore XXIX LP	Universa Investments LP	2019	300.0 M
Universa Black Swan Protection Protocol XXIII LP	Universa Investments LP	2017	300.0 M
Mudrick Distressed Opportunity Drawdown Fund II LP	Mudrick Capital Management LP	2019	299.2 M
Light Street Argon LP	Light Street Capital Management LLC	2014	298.0 M
Art International Holdings BVI Ltd	Art Advisors LLC	2012	294.2 M
Masterton Capital Partners Master Fund LP	Masterton Capital Management LP	2020	293.1 M
Tenor Special Situations Fund LP	Tenor Capital Management Company LP	2013	288.7 M
Rubric BSR Fund LLC	Rubric Capital Management LP	2022	288.0 M
Blue Eagle Capital Partners LP	BWCP LP	2020	287.8 M
Cinctive Global Master Fund Ltd Class Q	Cinctive Capital Management LP	2023	287.0 M
Coatue Tactical Solutions CT Fund B LP	Coatue Management LLC	2023	286.6 M
Deep Track Special Opportunities Fund LP	Deep Track Capital LP	2025	284.6 M
4010 Royalty Investments ICAV	RTW Investments LP	2024	284.4 M
Pelorus Jack 2X Master Fund LP	Pelorus Jack Capital LP	2017	282.4 M
1992 Asia Strategies Fund Ltd	Highbridge Capital Management LLC	2015	273.6 M
SQM Frontier Africa Master Fund Ltd	SQM Frontier Management LP	2012	272.7 M
MIP V N1 Co Invest LP	Macquarie Infrastructure Partners Inc	2021	272.5 M
Kingdon Credit Partners LP	Kingdon Capital Management LLC	2018	270.5 M
Cadian Opportunities Master Fund LP	Cadian Capital Management LP	2022	267.7 M
Universa Black Swan Protection Protocol XII LP	Universa Investments LP	2013	265.7 M
Cota Enterprise Ventures II LP	Cota Capital Management LLC	2023	265.7 M
Coatue Long-Only ICAV Sub-Fund	Coatue Management LLC	2026	265.6 M
Iron Triangle Master Fund LP	Iron Triangle Partners LP	2019	264.7 M
Universa Black Swan Protection Protocol XLIII LP	Universa Investments LP	2021	261.6 M
PCM Long Master Fund LP	Palestra Capital Management LLC	2024	261.3 M
Crestline Summit Master SPC - CLM Summit Financials - 1 SP	Crestline Management LP	2016	259.2 M
Intech US Equity 130/30 Master Fund LP	Intech Investment Management LLC	2025	256.9 M
First Eagle Institutional Gold Fund LP	First Eagle Investment Management LLC	2022	255.5 M
Pagosa Investors Cayman Ltd	Wellington Alternative Investments LLC	2013	254.9 M
Luminarx Maple Co-Invest Holdings II Fund LP	Luminarx Capital Management LP	2026	252.8 M
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