NORTHERN TRUST

ST. PETERS PORT, Illinois, United States

Funds Served

642

Total GAV

$255.3B

Funds

Fund Name	Adviser	Type	GAV
SOLAMERE CAPITAL AF IV-A, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$107.1M
SOLAMERE CAPITAL AF IV-A, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$107.1M
SOLAMERE CAPITAL AF IV-A, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$107.1M
MEOM	MAGNETAR FINANCIAL LLC	Hedge Fund	$106M
MEOM	MAGNETAR FINANCIAL LLC	Hedge Fund	$106M
MASC	MAGNETAR FINANCIAL LLC	Hedge Fund	$101.6M
MASC	MAGNETAR FINANCIAL LLC	Hedge Fund	$101.6M
COLONY LATIN AMERICA FUND II (B), L.P.	COLONY CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$100.1M
CN5C	MAGNETAR FINANCIAL LLC	Hedge Fund	$96.9M
CN5C	MAGNETAR FINANCIAL LLC	Hedge Fund	$96.9M
CN5C	MAGNETAR FINANCIAL LLC	Hedge Fund	$96.9M
CN5C	MAGNETAR FINANCIAL LLC	Hedge Fund	$96.9M
RBS SPECIAL OPPORTUNITIES FUND B LP	RBS ASSET MANAGEMENT LIMITED	Private Equity Fund	$95M
RBS SPECIAL OPPORTUNITIES FUND B LP	RBS ASSET MANAGEMENT LIMITED	Private Equity Fund	$95M
ALLIANCEBERNSTEIN INSTITUTIONAL FUND - INTERNATIONAL LARGE CAP GROWTH FUND	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$94.1M
ALLIANCEBERNSTEIN INSTITUTIONAL FUND - INTERNATIONAL LARGE CAP GROWTH FUND	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$94.1M
ALLIANCEBERNSTEIN INSTITUTIONAL FUND - INTERNATIONAL LARGE CAP GROWTH FUND	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$94.1M
SOLAMERE SERIES IV-A LEADERS FUND, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$90.7M
SOLAMERE SERIES IV-A LEADERS FUND, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$90.7M
SOLAMERE SERIES IV-A LEADERS FUND, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$90.7M
MWAC	MAGNETAR FINANCIAL LLC	Hedge Fund	$90.1M
MWAC	MAGNETAR FINANCIAL LLC	Hedge Fund	$90.1M
MWAC	MAGNETAR FINANCIAL LLC	Hedge Fund	$90.1M
CN5D	MAGNETAR FINANCIAL LLC	Hedge Fund	$88.1M
CN5D	MAGNETAR FINANCIAL LLC	Hedge Fund	$88.1M