NORTHERN TRUST

ST. PETERS PORT, Illinois, United States

Funds Served

642

Total GAV

$255.3B

Funds

Fund Name	Adviser	Type	GAV
BDT CAPITAL PARTNERS FUND 4, LP	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$10.9B
BDT CAPITAL PARTNERS FUND 3, LP	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$7.6B
BDT OSMOSIS HOLDINGS, LP	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$6.1B
BDT CAPITAL PARTNERS FUND II, L.P.	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$5.7B
BDT ALPHA HOLDINGS 2, LLC	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$5.2B
BDT SUNRISE HOLDINGS, LLC	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$5.2B
BDT CAPITAL PARTNERS FUND 4 (INT), LP	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$3.7B
INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY, L.P.	INDEPENDENT FRANCHISE PARTNERS LLP	Other Private Fund	$3.3B
CNST	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.5B
CNST	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.5B
CNST	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.5B
CNST	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.5B
CNST	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.3B
CNST	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.3B
CN1D	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.1B
CN1D	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.1B
CN1D	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.1B
CN1D	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.1B
BDT BADGER HOLDINGS, LLC	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$2B
MXMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.8B
MXMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.8B
MXMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.8B
MXMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.8B
MLCC	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.8B
MLCC	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.8B