NORTHERN TRUST

ST. PETERS PORT, Illinois, United States

Funds Served

642

Total GAV

$255.3B

Funds

Fund Name	Adviser	Type	GAV
CWC2	MAGNETAR FINANCIAL LLC	Hedge Fund	$202.8M
CWC2	MAGNETAR FINANCIAL LLC	Hedge Fund	$202.8M
SOLAMERE CAPITAL AF IV, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$202M
SOLAMERE CAPITAL AF IV, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$202M
SOLAMERE CAPITAL AF IV, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$202M
BDT ATLAS AGGREGATOR, LLC	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$201.7M
CWC2	MAGNETAR FINANCIAL LLC	Hedge Fund	$199.9M
CWC2	MAGNETAR FINANCIAL LLC	Hedge Fund	$199.9M
WINSLOW GROWTH CAPITAL FUND II, L.P.	WINSLOW CAPITAL MANAGEMENT LLC	Venture Capital Fund	$198.4M
BDT CAPITAL PARTNERS ANNEX FUND I-A, L.P.	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$184.2M
BDT CAPITAL PARTNERS FUND I-A, L.P.	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$183.1M
PACT	MAGNETAR FINANCIAL LLC	Hedge Fund	$180.8M
PACT	MAGNETAR FINANCIAL LLC	Hedge Fund	$180.8M
CNS5	MAGNETAR FINANCIAL LLC	Hedge Fund	$175.5M
CNS5	MAGNETAR FINANCIAL LLC	Hedge Fund	$175.5M
CNS5	MAGNETAR FINANCIAL LLC	Hedge Fund	$175.5M
CNS5	MAGNETAR FINANCIAL LLC	Hedge Fund	$175.5M
EAGLE CAPITAL EQUITY FUND, L.P.	EAGLE CAPITAL MANAGEMENT LLC	Hedge Fund	$172.3M
EAGLE CAPITAL EQUITY FUND, L.P.	EAGLE CAPITAL MANAGEMENT LLC	Hedge Fund	$172.3M
EAGLE CAPITAL EQUITY FUND, L.P.	EAGLE CAPITAL MANAGEMENT LLC	Hedge Fund	$172.3M
BDT CAPITAL PARTNERS FUND II (DEL), L.P.	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$171.7M
SSMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$169.1M
SSMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$169.1M
SSMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$169.1M
SSMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$169.1M