Northern Trust

Custodian#9 by funds served

Private funds

3,300

Advisory firms

680

League rank

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 3,053 private funds across 680 SEC-registered advisers, ranking #9 by number of funds served. It appears in multiple roles across filings: prime broker, custodian, administrator.

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Largest fund clients

3,300 funds

Fund	Manager	Gross assets
Millennium Partners, LP	Millennium Management LLC	$553.21B
Citadel Global Fixed Income Master Fund Ltd.	Citadel Advisors LLC	$263.25B
Verition Multi-Strategy Master Fund Ltd.	Verition Fund Management LLC	$130.07B
████████████	████████████	$•••

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Coverage

As prime broker	41 funds
As custodian	3,053 funds
As administrator	1,086 funds