Northern Trust
Private fund custodian · 3,447 private funds on SEC Form ADV
Advisers' Form ADV filings name Northern Trust as custodian to 3,080, administrator to 1,297, marketer or placement agent to 87 and prime broker to 39 private funds, 3,447 funds in all. It ranks No. 11 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Hedge funds1,681
- Private equity funds944
- Other private funds585
- Venture capital funds119
- Real estate funds103
- Securitized asset funds13
- Liquidity funds2
Where its clients are
State of the funds' U.S. advisers.
- New York920
- Illinois551
- Connecticut277
- California244
- Florida193
- Massachusetts168
- Texas127
- Minnesota97
- Virginia66
- North Carolina41
- Utah35
- Pennsylvania32
Where the funds are organized
- United States2,063
- Cayman Islands1,015
- Ireland113
- Guernsey83
- Luxembourg47
- Bermuda33
- British Virgin Islands30
- Canada23
Private funds that name Northern Trust (1,586 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Citadel Global Fixed Income Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$261B
MinimumNone set
Owners3
AdviserCitadel Advisors LLC
Exoduspoint Partners Master Fund, LP
Cayman IslandsHedge fund
Gross assets$112B
Minimum$5.0M
Owners142
AdviserExoduspoint Capital Management, LP
Verition Multi-Strategy Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$107B
MinimumNone set
Owners554
AdviserVerition Fund Management LLC
Citadel Multi-Strategy Equities Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$69B
MinimumNone set
Owners49
AdviserCitadel Advisors LLC
Capstone Global Master (Cayman) Limited
Cayman IslandsHedge fund
Gross assets$59B
Minimum$100K
Owners107
AdviserCapstone Investment Advisors, LLC
Bridgewater Pure Alpha Trading Company II, LTD.
British Virgin IslandsHedge fund
Gross assets$50B
Minimum$10.0M
Owners168
AdviserBridgewater Associates, LP
Medallion Holdings LLC
Delaware, United StatesHedge fund
Gross assets$43B
MinimumNone set
Owners0
AdviserRenaissance Technologies LLC
Squarepoint Master Fund Limited
Cayman IslandsHedge fund
Gross assets$42B
Minimum$10.0M
Owners302
AdviserSquarepoint Ops LLC
Squarepoint Core Master Fund Limited
Cayman IslandsHedge fund
Gross assets$40B
Minimum$10.0M
Owners170
AdviserSquarepoint Ops LLC
Atlas Diversified Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$36B
Minimum$5.0M
Owners15
AdviserBalyasny Asset Management L.P.
Citadel Multi-Asset Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$25B
MinimumNone set
Owners2
AdviserCitadel Advisors LLC
Coatue Offshore Master Fund LP
Cayman IslandsHedge fund
Gross assets$23B
Minimum$5.0M
Owners2,748
AdviserCoatue Management, L.L.C.
Bridgewater Short Term Investment Fund II, LLC
Delaware, United StatesLiquidity fund
Gross assets$21B
MinimumNone set
Owners78
AdviserBridgewater Associates, LP
Atlas Enhanced Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$19B
Minimum$5.0M
Owners1,247
AdviserBalyasny Asset Management L.P.
Centiva Master Fund, LP
Cayman IslandsHedge fund
Gross assets$19B
Minimum$5.0M
Owners379
AdviserCentiva Capital, LP
Durable Capital Master Fund LP
Cayman IslandsHedge fund
Gross assets$15B
Minimum$100K
Owners661
AdviserDurable Capital Partners LP
Obsidian Relative Value Strategy Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$14B
Minimum$1.0M
Owners12
AdviserBlackrock Financial Management, Inc
Citadel Quantitative Strategies Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$14B
MinimumNone set
Owners2
AdviserCitadel Advisors LLC
Walleye Opportunities Master Fund LTD
Cayman IslandsHedge fund
Gross assets$14B
Minimum$1.0M
Owners618
AdviserWalleye Capital LLC
Citadel Treasury International LTD.
Cayman IslandsHedge fund
Gross assets$13B
MinimumNone set
Owners3
AdviserCitadel Advisors LLC
Citadel Kensington Global Strategies Fund II LTD.
Cayman IslandsHedge fund
Gross assets$13B
Minimum$10.0M
Owners15
AdviserCitadel Advisors LLC
Matrix Capital Management Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$11B
Minimum$100K
Owners435
AdviserMatrix Capital Management Company, LP
Alpha Wave Ventures II, LP
Cayman IslandsPrivate equity fund
Gross assets$9.9B
Minimum$500M
Owners14
AdviserAlpha Wave Global, LP
3g Restaurant Brands Holdings LP
Cayman IslandsPrivate fund
Gross assets$9.6B
Minimum$20.0M
Owners50
Adviser3g Capital Partners LP
Arini Credit Master Fund Limited
Cayman IslandsHedge fund
Gross assets$9.2B
Minimum$10.0M
Owners73
AdviserArini Capital Management Limited
Junto Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$8.8B
Minimum$5.0M
Owners387
AdviserJunto Capital Management LP
Polymer Asia Fund LP
Cayman IslandsHedge fund
Gross assets$8.8B
Minimum$10.0M
Owners83
AdviserPolymer Capital Management (Hk) Limited
GF Trading LLC
Delaware, United StatesHedge fund
Gross assets$8.3B
Minimum$5.0M
Owners297
AdviserRenaissance Technologies LLC
Citadel Tactical Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$8.1B
MinimumNone set
Owners100
AdviserCitadel Advisors LLC
Wolverine Flagship Fund Trading Limited
Cayman IslandsHedge fund
Gross assets$8.0B
Minimum$2.0M
Owners128
AdviserWolverine Asset Management, LLC
Walleye Manager Opportunities LLC
Delaware, United StatesHedge fund
Gross assets$7.7B
Minimum$250K
Owners2
AdviserWalleye Capital LLC
Darsana Master Fund LP
Cayman IslandsHedge fund
Gross assets$7.4B
Minimum$20.0M
Owners96
AdviserDarsana Capital Partners LP
Cantillon Funds PLC
IrelandPrivate fund
Gross assets$7.4B
Minimum$10.0M
Owners308
AdviserCantillon Capital Management LLP
Global Diversified Infrastructure Fund
AustraliaHedge fund
Gross assets$7.3B
Minimum$5.0M
Owners114
AdviserFirst Sentier Investors
Polar Capital Funds PLC - Global Technology Fund
IrelandHedge fund
Gross assets$7.2B
Minimum$1.0
Owners334
AdviserPolar Capital
Citadel Tactical Investors II LLC
Delaware, United StatesHedge fund
Gross assets$7.2B
MinimumNone set
Owners1
AdviserCitadel Advisors LLC
Squarepoint Atlas Master Fund Limited
Cayman IslandsHedge fund
Gross assets$7.2B
Minimum$10.0M
Owners58
AdviserSquarepoint Ops LLC
Tenor Opportunity Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$6.9B
MinimumNone set
Owners100
AdviserTenor Capital Management Company, L.P.
Southpoint Master Fund, LP
Cayman IslandsHedge fund
Gross assets$6.9B
Minimum$1.0M
Owners345
AdviserSouthpoint Capital Advisors LP
Avanda Global Multi-Asset Master Fund
Cayman IslandsHedge fund
Gross assets$6.0B
Minimum$5.0M
Owners21
AdviserAvanda Investment Management Pte LTD
Slate Path Master Fund LP
Cayman IslandsHedge fund
Gross assets$6.0B
Minimum$20.0M
Owners35
AdviserSlate Path Capital LP
Armistice Capital Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.9B
Minimum$1.0M
Owners410
AdviserArmistice Capital LLC
Readystate Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.6B
Minimum$5.0M
Owners38
AdviserReadystate Asset Management
Perceptive Life Sciences Master Fund, LTD
Cayman IslandsHedge fund
Gross assets$5.6B
Minimum$1.0M
Owners400
AdviserPerceptive Advisors
BDT Osmosis Holdings, LP
Cayman IslandsPrivate equity fund
Gross assets$5.5B
MinimumNone set
Owners28
AdviserBDT Capital Partners
Deep Track Biotechnology Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.1B
Minimum$5.0M
Owners134
AdviserDeep Track Capital, LP
Aquatic Master Fund a LP
Cayman IslandsHedge fund
Gross assets$5.1B
Minimum$10.0M
Owners21
AdviserAquatic Capital Management LLC
RTW Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.1B
Minimum$10.0M
Owners1,418
AdviserRTW Investments LP
Highbridge Tactical Credit Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$4.9B
Minimum$100K
Owners259
AdviserHighbridge Capital Management, LLC
BDT Sunrise Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$4.9B
MinimumNone set
Owners27
AdviserBDT Capital Partners
Crake Global Master Fund ICAV
IrelandHedge fund
Gross assets$4.8B
Minimum$500K
Owners226
AdviserCrake Asset Management
Avidity Master Fund LP
Cayman IslandsHedge fund
Gross assets$4.8B
Minimum$5.0M
Owners166
AdviserAvidity Partners Management LP
BDT Alpha Holdings 2, LLC
Delaware, United StatesPrivate equity fund
Gross assets$4.7B
MinimumNone set
Owners39
AdviserBDT Capital Partners
Whitespruce Master Fund LP
Cayman IslandsHedge fund
Gross assets$4.6B
Minimum$5.0M
Owners76
AdviserBluespruce
Whale Rock Flagship Master Fund, LP
Cayman IslandsHedge fund
Gross assets$4.6B
Minimum$1.0M
Owners603
AdviserWhale Rock Capital Management
The Canyon Value Realization Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$4.5B
Minimum$1.0M
Owners351
AdviserCanyon Capital Advisors LLC
Bridgewater U.S. Inflation-Linked Bond Fund Trading Company, LTD.
Cayman IslandsHedge fund
Gross assets$4.5B
Minimum$100K
Owners8
AdviserBridgewater Associates, LP
Hawk Ridge Master Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$4.4B
Minimum$5.0M
Owners1,880
AdviserHawk Ridge Capital Management LP
Cadian Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$4.4B
Minimum$5.0M
Owners166
AdviserCadian Capital Management, LP
Palestra Capital Master Fund, LP
Cayman IslandsHedge fund
Gross assets$4.3B
Minimum$2.0M
Owners331
AdviserPalestra Capital Management LLC
Helikon Long Short Equity Fund Master ICAV
IrelandHedge fund
Gross assets$4.2B
Minimum$558K
Owners183
AdviserHelikon Investments Limited
Coller International Partners IX, L.P.
GuernseyPrivate equity fund
Gross assets$4.2B
Minimum$1.0M
Owners243
AdviserColler Investment Management LTD
CVI Cvf V Pooling Fund II LP
Delaware, United StatesHedge fund
Gross assets$4.1B
Minimum$10.0M
Owners229
AdviserAB Carval Investors, LP
Bridgewater All Weather Portfolio Trading II@15%, LTD
Cayman IslandsHedge fund
Gross assets$3.9B
Minimum$10.0M
Owners4
AdviserBridgewater Associates, LP
One William Street Capital Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$3.9B
Minimum$250K
Owners262
AdviserOne William Street Capital Management, Lp.
Skye Global Master Fund LTD
Cayman IslandsHedge fund
Gross assets$3.7B
Minimum$1.0M
Owners463
AdviserSkye Global Management LP
Platinum International Fund
AustraliaHedge fund
Gross assets$3.5B
Minimum$7K
Owners9,779
AdviserPlatinum Asset Management
NUT Tree Master Fund, LP
Cayman IslandsHedge fund
Gross assets$3.5B
Minimum$5.0M
Owners182
AdviserNUT Tree Capital Management, LP
BDT Capital Partners Fund 3 (Lux) Scsp
LuxembourgPrivate equity fund
Gross assets$3.4B
Minimum$25.0M
Owners62
AdviserBDT Capital Partners
BDT Capital Partners Fund 4 (Int), LP
Cayman IslandsPrivate equity fund
Gross assets$3.4B
Minimum$25.0M
Owners60
AdviserBDT Capital Partners
Rivulet Capital Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$3.4B
Minimum$1.0M
Owners259
AdviserRivulet Capital, LLC
Rubric Capital Master Fund LP
Cayman IslandsHedge fund
Gross assets$3.3B
Minimum$1.0M
Owners109
AdviserRubric Capital Management LP
Pentwater Merger Arbitrage Master Fund LTD
Cayman IslandsHedge fund
Gross assets$3.3B
Minimum$100K
Owners84
AdviserPentwater Capital Management LP
Braidwell Partners Master Fund LP
Cayman IslandsHedge fund
Gross assets$3.3B
Minimum$5.0M
Owners168
AdviserBraidwell LP
RTW Innovation Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$3.3B
Minimum$10.0M
Owners349
AdviserRTW Investments LP
Whale Rock Long Opportunites Master Fund, LP
Cayman IslandsHedge fund
Gross assets$3.2B
Minimum$5.0M
Owners275
AdviserWhale Rock Capital Management
Knollwood Investment Fund LLC
Delaware, United StatesPrivate equity fund
Gross assets$3.1B
MinimumNone set
Owners69
AdviserG10 LLC
Highvista Venture Partners XI, LP
Delaware, United StatesVenture capital fund
Gross assets$3.0B
Minimum$3.0M
Owners42
AdviserHighvista Private Capital Management LLC
Waterfall Eden Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$3.0B
Minimum$1.0M
Owners320
AdviserWaterfall Asset Management, LLC
Voyager One LP
Cayman IslandsHedge fund
Gross assets$3.0B
Minimum$1.0M
Owners92
AdviserVoyager Global Management LP
Mondrian International Equity Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$3.0B
Minimum$5.0M
Owners35
AdviserMondrian Investment Partners Limited
Surgocap Master Fund LP
Cayman IslandsHedge fund
Gross assets$3.0B
Minimum$5.0M
Owners133
AdviserSurgocap Partners LP
Sessa Capital (Master), L.P.
Cayman IslandsHedge fund
Gross assets$2.9B
Minimum$1.0M
Owners77
AdviserSessa Capital
Polar Capital Funds PLC -- Global Insurance Fund
IrelandHedge fund
Gross assets$2.9B
Minimum$1.0
Owners228
AdviserPolar Capital
BDT Badger Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$2.9B
MinimumNone set
Owners14
AdviserBDT Capital Partners
Oasis Japan Strategic Fund LTD.
Cayman IslandsHedge fund
Gross assets$2.9B
Minimum$5.0M
Owners81
AdviserOasis Capital Partners (Texas) Inc.
MIP III (Eci) Aiv, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$2.8B
Minimum$10.0M
Owners94
AdviserMacquarie Infrastructure Partners
Yaupon Master Fund LP
Cayman IslandsHedge fund
Gross assets$2.8B
Minimum$1.0M
Owners111
AdviserYaupon Capital Management LP
Saba Capital Carry Neutral Tail Hedge Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.8B
Minimum$5.0M
Owners176
AdviserSaba Capital Management, L.P.
Bridgewater Pure Alpha Fund III, LTD.
Cayman IslandsHedge fund
Gross assets$2.7B
Minimum$6.8M
Owners2
AdviserBridgewater Associates, LP
Alua Master Fund LP
Cayman IslandsHedge fund
Gross assets$2.7B
Minimum$20.0M
Owners3
AdviserAlua Capital Management LP
Waystone Qiaif Platform ICAV - Gravitas Fund
IrelandHedge fund
Gross assets$2.7B
Minimum$1.0M
Owners1
AdviserPinnacle Asset Management, L.P.
BDT Europe Fund Scsp
LuxembourgPrivate equity fund
Gross assets$2.6B
MinimumNone set
Owners10
AdviserBDT Capital Partners
Lynrock Lake Master Fund LP
Cayman IslandsHedge fund
Gross assets$2.6B
Minimum$1.0M
Owners78
AdviserLynrock Lake LP
Capstone Dispersion Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$2.6B
Minimum$100K
Owners22
AdviserCapstone Investment Advisors, LLC
CVI Cvf IV Master Fund II LP
Delaware, United StatesHedge fund
Gross assets$2.5B
Minimum$10.0M
Owners138
AdviserAB Carval Investors, LP
Diameter Dislocation Master Fund II LP
Cayman IslandsHedge fund
Gross assets$2.5B
Minimum$250K
Owners331
AdviserDiameter Capital Partners LP
Standard Investment Research Hedged Equity Master Fund, LTD
Cayman IslandsHedge fund
Gross assets$2.5B
Minimum$5.0M
Owners48
AdviserSIR Capital Management L.P.
Eminence Fund Long Master, LTD.
Cayman IslandsHedge fund
Gross assets$2.5B
Minimum$1.0M
Owners205
AdviserEminence Capital, LP
Timf LP
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$10.0M
Owners95
AdviserThink Investments
Teisko L.P.
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$150M
Owners1
AdviserUniversa Investments L.P.
Anchorage Capital Master Offshore, LTD.
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$10.0M
Owners226
AdviserAnchorage Capital Group, L.L.C.
Greenlight Capital Offshore Master, LTD.
British Virgin IslandsHedge fund
Gross assets$2.3B
MinimumNone set
Owners2
AdviserDME Capital Management, LP
59 North Master Fund, LP
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$1.0M
Owners208
Adviser59 North Capital Management, LP
OWS Credit Opportunity Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$100K
Owners141
AdviserOne William Street Capital Management, Lp.
Canyon Distressed Opportunity Master Fund III, LP
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$1.0M
Owners1,179
AdviserCanyon Capital Advisors LLC
CNST
Cayman IslandsHedge fund
Gross assets$2.3B
MinimumNone set
Owners1
AdviserMagnetar Financial LLC
Oasis Investments II Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$2.2B
Minimum$5.0M
Owners188
AdviserOasis Capital Partners (Texas) Inc.
Dcig Capital Master Fund LP
Cayman IslandsHedge fund
Gross assets$2.2B
Minimum$1.0M
Owners65
AdviserDeepcurrents Investment Group LLC
Permira IV Continuing L.P. 2
GuernseyHedge fund
Gross assets$2.2B
Minimum$19.9M
Owners55
AdviserPermira Investment Advisers Limited
Barings International Umbrella Fund
IrelandPrivate fund
Gross assets$2.2B
Minimum$5K
Owners1,413
AdviserBaring International Fund Managers (Ireland) Limited
Impactive Capital Master Fund LP
Cayman IslandsHedge fund
Gross assets$2.1B
Minimum$100K
Owners249
AdviserImpactive Capital LP
Arcus Fund SICAV, Sub Fund: Arcus Japan Fund
LuxembourgPrivate fund
Gross assets$2.1B
Minimum$63K
Owners106
AdviserArcus Investment Limited
AWC Master Fund A, LP
Delaware, United StatesHedge fund
Gross assets$2.0B
Minimum$500M
Owners4
AdviserAlpha Wave Global, LP
Casdin Partners Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.9B
Minimum$1.0M
Owners563
AdviserCasdin Capital, LLC
TPG Public Equity Partners Long Opportunities Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.9B
Minimum$5.0M
Owners92
AdviserTPG Pep Advisors, LLC
WMA Systematic Equity Alpha Long/Short Master Fund LP
Cayman IslandsHedge fund
Gross assets$1.9B
Minimum$25.0M
Owners90
AdviserMillennium Management LLC
Polar Capital Funds PLC -- Biotechnology Fund
IrelandHedge fund
Gross assets$1.9B
Minimum$1.0
Owners270
AdviserPolar Capital
Cougar Investment Holdings LLC
Delaware, United StatesPrivate fund
Gross assets$1.9B
MinimumNone set
Owners1
AdviserCercano Management LLC
Biopharma Credit Investments V (Master) LP
Cayman IslandsPrivate equity fund
Gross assets$1.8B
MinimumNone set
Owners163
AdviserPharmakon Advisors, LP
Alpha Wave Ventures, LP
Cayman IslandsPrivate equity fund
Gross assets$1.8B
Minimum$1.0M
Owners3
AdviserAlpha Wave Global, LP
BBCM Master Fund LTD
Cayman IslandsHedge fund
Gross assets$1.8B
Minimum$1.0M
Owners60
AdviserBroad Bay Capital Management LP
Atlas Global Infrastructure Fund
IrelandPrivate fund
Gross assets$1.8B
Minimum$50K
Owners235
AdviserAtlas Infrastructure
Crestline Opportunity Fund V Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.8B
Minimum$5.0M
Owners253
AdviserCrestline Management, L.P.
Baring Investment Series, LLC
Delaware, United StatesPrivate fund
Gross assets$1.8B
Minimum$5.0M
Owners31
AdviserBaring International Investment LTD
Acasta Global Master Fund
Cayman IslandsHedge fund
Gross assets$1.7B
Minimum$1.0M
Owners231
AdviserTFG Asset Management L.P.
Long Pond U.S. Master, LP
Delaware, United StatesHedge fund
Gross assets$1.7B
Minimum$5.0M
Owners121
AdviserLong Pond Capital, LP
Generation Im Sustainable Solutions Fund IV, Ilp
IrelandPrivate equity fund
Gross assets$1.7B
MinimumNone set
Owners313
AdviserGeneration Investment Management LLP
Polar Capital Funds PLC -- Healthcare Opportunities Fund
IrelandHedge fund
Gross assets$1.7B
Minimum$1.0
Owners243
AdviserPolar Capital
Avala Global Master LP
Cayman IslandsHedge fund
Gross assets$1.7B
Minimum$5.0M
Owners91
AdviserAvala Global LP
Macquarie Washington Clean Energy Investment, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.7B
Minimum$10.0M
Owners3
AdviserMacquarie Infrastructure Partners
Indus Select Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$1.7B
Minimum$5.0M
Owners150
AdviserIndus Capital Partners, LLC
GCM Grosvenor Special Opportunities Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$1.7B
Minimum$100K
Owners91
AdviserGrosvenor Capital Management, L.P.
Polar Capital Funds PLC -- Emerging Market Stars Fund
IrelandHedge fund
Gross assets$1.7B
Minimum$1.0
Owners133
AdviserPolar Capital
BDT Capital Partners Fund II (Int), L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.6B
Minimum$25.0M
Owners29
AdviserBDT Capital Partners
Anchorage Illiquid Opportunities Master VII (A), L.P.
Cayman IslandsHedge fund
Gross assets$1.6B
Minimum$10.0M
Owners82
AdviserAnchorage Capital Group, L.L.C.
CK Opportunities Fund I, LP
Cayman IslandsPrivate equity fund
Gross assets$1.6B
MinimumNone set
Owners2
AdviserCertares Management LLC
Aurum Isis Fund LTD.
BermudaHedge fund
Gross assets$1.6B
Minimum$150K
Owners7
AdviserAurum Fund Management LTD.
The Kawa Fund Limited
British Virgin IslandsHedge fund
Gross assets$1.6B
Minimum$1.0M
Owners678
AdviserKawa Capital Management, Inc.
BDT Sunrise Blocker Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$1.6B
MinimumNone set
Owners8
AdviserBDT Capital Partners
First Reserve Fund XIII, L.P. (And Its Related Investment Vehicles)
Cayman IslandsPrivate equity fund
Gross assets$1.6B
Minimum$10.0M
Owners89
AdviserFirst Reserve
PWCM Master Fund LTD
Cayman IslandsHedge fund
Gross assets$1.6B
Minimum$100K
Owners61
AdviserPentwater Capital Management LP
Varadero Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.6B
Minimum$1.0M
Owners148
AdviserVaradero Capital, L.P.
Soleus Capital Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.6B
Minimum$5.0M
Owners471
AdviserSoleus Capital Management, L.P.
Atom Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$1.6B
Minimum$5.0M
Owners13
AdviserAtom Investors LP
Redco II Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$10.0M
Owners41
AdviserRedmile Group
Bridgewater International Inflation-Linked Bond Fund Trading Company, LTD.
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$100K
Owners5
AdviserBridgewater Associates, LP
667, L.P.
Delaware, United StatesHedge fund
Gross assets$1.5B
Minimum$40.0M
Owners9
AdviserBaker Brothers Investments
MIP IV (Eci) Aiv L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.5B
Minimum$10.0M
Owners131
AdviserMacquarie Infrastructure Partners
Waystone Qiaif Platform ICAV - Montes Fund
IrelandHedge fund
Gross assets$1.5B
Minimum$1.0M
Owners1
AdviserPinnacle Asset Management, L.P.
Showing the 150 largest by gross assets.
1,861 more funds name Northern Trust: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
The Northern Trust Company; The Northern Trust International Banking Corporation; Northern Trust; Northern Trust Corporation; Northern Trust Company; Northern Trust Hedge Fund Services LLC; Northern Trust International Banking Corporation; Northern Trust Securities, Inc.; Northern Trust Hedge Fund Services; Northern Trust Global Fund Services Cayman Limited; Northern Trust Securities, Inc; Northern Trust International Fund Administration Services (Guernsey) Limited
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.