Northern Trust
Custodian#10 by funds served
Private funds
3,412
Advisory firms
698
League rank
#10
About Northern Trust
Northern Trust is among the most active custodians named in Form ADV private fund filings. It is reported as a custodian for 3,167 private funds across 698 SEC-registered advisers, ranking #10 by number of funds served. It appears in multiple roles across filings: prime broker, custodian, administrator.
Largest fund clients
3,412 funds| Fund | Manager | Gross assets |
|---|---|---|
| Millennium Partners, LP | Millennium Management LLC | $687.66B |
| Citadel Global Fixed Income Master Fund Ltd. | Citadel Advisors LLC | $331.32B |
| Gfil Holdings Ltd. | Citadel Advisors LLC | $290.47B |
| Exoduspoint Partners Master Fund, LP | Exoduspoint Capital Management, LP | $158.57B |
| Verition Multi-Strategy Master Fund Ltd. | Verition Fund Management LLC | $139.03B |
| Citadel Multi-Strategy Equities Master Fund Ltd. | Citadel Advisors LLC | $92.05B |
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| As prime broker | 47 funds |
| As custodian | 3,167 funds |
| As administrator | 1,111 funds |