The Northern Trust International Banking Corporation

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Fund Custodian

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The Northern Trust International Banking Corporation
RoleFund Custodian
Rank#24 by total fund AUM
Funds1,418
Fund AUM1,097.71 B
Cumulative Funds
1500120090060030002011201620212026
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 Offshore XXIX LP Universa Investments LP 2019 300.0 M
Universa Black Swan Protection Protocol XXIII LP Universa Investments LP 2017 300.0 M
Universa Black Swan Protection Protocol Offshore XL LP Universa Investments LP 2021 300.0 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
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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