NORTHERN TRUST

ST. PETERS PORT, Illinois, United States

Funds Served

642

Total GAV

$255.3B

Funds

Fund Name	Adviser	Type	GAV
RLJ EQUITY PARTNERS FUND II, LP	RLJ EQUITY PARTNERS, LLC	Private Equity Fund	$137.1M
FUND 3 SPIRITS, L.P.	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$134.9M
ALLIANCEBERNSTEIN INSTITUTIONAL FUND - GLOBAL PLUS FIXED INCOME FUND	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$128.6M
ALLIANCEBERNSTEIN INSTITUTIONAL FUND - GLOBAL PLUS FIXED INCOME FUND	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$128.6M
ALLIANCEBERNSTEIN INSTITUTIONAL FUND - GLOBAL PLUS FIXED INCOME FUND	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$128.6M
GMT COMMUNICATIONS PARTNERS II, L.P.	GMT COMMUNICATIONS PARTNERS LLP	Private Equity Fund	$121.5M
SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$121.3M
SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$121.3M
SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$121.3M
ARDSLEY WORLD INFORMATION TECHNOLOGY FUND, L.P.	ARDSLEY ADVISORY PARTNERS LP	Hedge Fund	$117.2M
ARDSLEY WORLD INFORMATION TECHNOLOGY FUND, L.P.	ARDSLEY ADVISORY PARTNERS LP	Hedge Fund	$117.2M
ARDSLEY WORLD INFORMATION TECHNOLOGY FUND, L.P.	ARDSLEY ADVISORY PARTNERS LP	Hedge Fund	$117.2M
CANTERBURY CONSULTING PC FUND II (B), LP	CANTERBURY CONSULTING INCORPORATED	Private Equity Fund	$116.7M
CANTERBURY CONSULTING PC FUND II (B), LP	CANTERBURY CONSULTING INCORPORATED	Private Equity Fund	$116.7M
CANTERBURY CONSULTING PC FUND II (B), LP	CANTERBURY CONSULTING INCORPORATED	Private Equity Fund	$116.7M
CANTERBURY CONSULTING PC FUND II (B), LP	CANTERBURY CONSULTING INCORPORATED	Private Equity Fund	$116.7M
SKERRYVORE GLOBAL EMERGING MARKETS EQUITY FUND LP	SKERRYVORE ASSET MANAGEMENT LTD	Other Private Fund	$116.6M
CANTERBURY CONSULTING PC FUND II (B), LP	CANTERBURY CONSULTING INCORPORATED	Private Equity Fund	$115.2M
CANTERBURY PRIVATE INCOME FUND I, L.P.	CANTERBURY CONSULTING INCORPORATED	Other Private Fund	$115M
CANTERBURY PRIVATE INCOME FUND I, L.P.	CANTERBURY CONSULTING INCORPORATED	Other Private Fund	$115M
CANTERBURY PRIVATE INCOME FUND I, L.P.	CANTERBURY CONSULTING INCORPORATED	Other Private Fund	$115M
CANTERBURY PRIVATE INCOME FUND I, L.P.	CANTERBURY CONSULTING INCORPORATED	Other Private Fund	$115M
RBS SPECIAL OPPORTUNITIES FUND G	RBS ASSET MANAGEMENT LIMITED	Private Equity Fund	$114.1M
CANTERBURY PRIVATE INCOME FUND I, L.P.	CANTERBURY CONSULTING INCORPORATED	Other Private Fund	$111.9M
FUND II-X SPIRITS, LP	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$107.6M