NORTHERN TRUST

ST. PETERS PORT, Illinois, United States

Funds Served

642

Total GAV

$255.3B

Funds

Fund Name	Adviser	Type	GAV
BDT CAPITAL PARTNERS EIV-X, LP	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$166.9M
MRVM	MAGNETAR FINANCIAL LLC	Hedge Fund	$166.7M
MRVM	MAGNETAR FINANCIAL LLC	Hedge Fund	$166.7M
MRVM	MAGNETAR FINANCIAL LLC	Hedge Fund	$166.7M
MRVM	MAGNETAR FINANCIAL LLC	Hedge Fund	$166.7M
MRVM	MAGNETAR FINANCIAL LLC	Hedge Fund	$160.5M
MRVM	MAGNETAR FINANCIAL LLC	Hedge Fund	$160.5M
SOLAMERE SERIES IV LEADERS INVESTMENTS, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$159.5M
SOLAMERE SERIES IV LEADERS INVESTMENTS, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$159.5M
SOLAMERE SERIES IV LEADERS INVESTMENTS, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$159.5M
CN5C	MAGNETAR FINANCIAL LLC	Hedge Fund	$155.1M
CN5C	MAGNETAR FINANCIAL LLC	Hedge Fund	$155.1M
SKERRYVORE GLOBAL EMERGING MARKETS EQUITY FUND LP	SKERRYVORE ASSET MANAGEMENT LTD	Other Private Fund	$153.9M
CNS5	MAGNETAR FINANCIAL LLC	Hedge Fund	$149M
CNS5	MAGNETAR FINANCIAL LLC	Hedge Fund	$149M
MHMC	MAGNETAR FINANCIAL LLC	Hedge Fund	$142M
MHMC	MAGNETAR FINANCIAL LLC	Hedge Fund	$142M
RBS SPECIAL OPPORTUNITIES FUND G	RBS ASSET MANAGEMENT LIMITED	Private Equity Fund	$141.7M
RBS SPECIAL OPPORTUNITIES FUND G	RBS ASSET MANAGEMENT LIMITED	Private Equity Fund	$141.7M
MPFC	MAGNETAR FINANCIAL LLC	Hedge Fund	$139.7M
MPFC	MAGNETAR FINANCIAL LLC	Hedge Fund	$139.7M
SOLAMERE CAPITAL AF III-A, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$137.1M
SOLAMERE CAPITAL AF III-A, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$137.1M
SOLAMERE CAPITAL AF III-A, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$137.1M
RLJ EQUITY PARTNERS FUND II, LP	RLJ EQUITY PARTNERS, LLC	Private Equity Fund	$137.1M