NORTHERN TRUST

ST. PETERS PORT, Illinois, United States

Funds Served

642

Total GAV

$255.3B

Funds

Fund Name	Adviser	Type	GAV
SSFC	MAGNETAR FINANCIAL LLC	Hedge Fund	$51.2M
SSFC	MAGNETAR FINANCIAL LLC	Hedge Fund	$51.2M
FINANCIAL OPPORTUNITY LONG/SHORT FUND LLC	FJ CAPITAL MANAGEMENT LLC	Hedge Fund	$50.7M
SSMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$50.2M
SSMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$50.2M
MAII	MAGNETAR FINANCIAL LLC	Hedge Fund	$50M
MAII	MAGNETAR FINANCIAL LLC	Hedge Fund	$50M
MAII	MAGNETAR FINANCIAL LLC	Hedge Fund	$50M
MAII	MAGNETAR FINANCIAL LLC	Hedge Fund	$50M
MAII	MAGNETAR FINANCIAL LLC	Hedge Fund	$50M
MLP2	MAGNETAR FINANCIAL LLC	Hedge Fund	$49.6M
MLP2	MAGNETAR FINANCIAL LLC	Hedge Fund	$49.6M
PUGH CAPITAL BROAD HIGH YIELD MARKET PARTNERS, LP	PUGH CAPITAL MANAGEMENT, INC.	Other Private Fund	$49.1M
PUGH CAPITAL BROAD HIGH YIELD MARKET PARTNERS, LP	PUGH CAPITAL MANAGEMENT, INC.	Other Private Fund	$49.1M
CANTERBURY CONSULTING PC FUND I (A), LP	CANTERBURY CONSULTING INCORPORATED	Private Equity Fund	$47.2M
CANTERBURY CONSULTING PC FUND I (A), LP	CANTERBURY CONSULTING INCORPORATED	Private Equity Fund	$47.2M
CANTERBURY CONSULTING PC FUND I (A), LP	CANTERBURY CONSULTING INCORPORATED	Private Equity Fund	$47.2M
CANTERBURY CONSULTING PC FUND I (A), LP	CANTERBURY CONSULTING INCORPORATED	Private Equity Fund	$47.2M
FUND II-A SPIRITS, L.P.	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$46.4M
AVENIDA COLOMBIA REAL ESTATE FUND II, L.P.	AVENIDA PARTNERS LLC	Real Estate Fund	$45.7M
DUKE STREET V UK NO.2 LP	DUKE STREET V LIMITED	Private Equity Fund	$44.6M
FINANCIAL HYBRID OPPORTUNITY FUND LLC	FJ CAPITAL MANAGEMENT LLC	Private Equity Fund	$43.8M
GMT COMMUNICATIONS PARTNERS III - A L.P.	GMT COMMUNICATIONS PARTNERS LLP	Private Equity Fund	$43.3M
CANTERBURY CONSULTING PC FUND I (A), LP	CANTERBURY CONSULTING INCORPORATED	Private Equity Fund	$42.8M
TACORA CAPITAL CO-INVEST SPV LP	TACORA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$42.6M