NORTHERN TRUST

ST. PETERS PORT, Illinois, United States

Funds Served

642

Total GAV

$255.3B

Funds

Fund Name	Adviser	Type	GAV
COLONY LATIN AMERICA FUND II, LP	COLONY CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$87.9M
DUKE STREET VI NO 4 LIMITED PARTNERSHIP	DUKE STREET GENERAL PARTNER LIMITED	Private Equity Fund	$87.5M
MCMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$86.7M
MCMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$86.7M
MCMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$86.7M
MCMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$86.7M
MRVD	MAGNETAR FINANCIAL LLC	Hedge Fund	$84.2M
MRVD	MAGNETAR FINANCIAL LLC	Hedge Fund	$84.2M
MRVD	MAGNETAR FINANCIAL LLC	Hedge Fund	$84.2M
MRVD	MAGNETAR FINANCIAL LLC	Hedge Fund	$84.2M
MARD	MAGNETAR FINANCIAL LLC	Hedge Fund	$79.9M
MARD	MAGNETAR FINANCIAL LLC	Hedge Fund	$79.9M
DUKE STREET V UK NO.1 LP	DUKE STREET V LIMITED	Private Equity Fund	$79.8M
MARD	MAGNETAR FINANCIAL LLC	Hedge Fund	$79.4M
MARD	MAGNETAR FINANCIAL LLC	Hedge Fund	$79.4M
MARD	MAGNETAR FINANCIAL LLC	Hedge Fund	$79.4M
MARD	MAGNETAR FINANCIAL LLC	Hedge Fund	$79.4M
DUKE STREET VI NO 2 LIMITED PARTNERSHIP	DUKE STREET GENERAL PARTNER LIMITED	Private Equity Fund	$79.3M
ANNEX I-A SPIRITS, LP	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$77.5M
SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST - BERNSTEIN TAX-MANAGED GLOBAL STYLE BLEND SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$76.8M
SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST - BERNSTEIN TAX-MANAGED GLOBAL STYLE BLEND SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$76.8M
SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST - BERNSTEIN TAX-MANAGED GLOBAL STYLE BLEND SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$76.8M
SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST - BERNSTEIN TAX-MANAGED GLOBAL STYLE BLEND SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$76.8M
SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST - BERNSTEIN TAX-MANAGED GLOBAL STYLE BLEND SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$76.8M
SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST - BERNSTEIN TAX-MANAGED GLOBAL STYLE BLEND SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$76.8M