NORTHERN TRUST

ST. PETERS PORT, Illinois, United States

Funds Served

642

Total GAV

$255.3B

Funds

Fund Name	Adviser	Type	GAV
TACORA CAPITAL CO-INVEST SPV LP	TACORA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$42.6M
BDT CAPITAL PARTNERS EIV, L.P.	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$41.9M
CN2C	MAGNETAR FINANCIAL LLC	Hedge Fund	$41.9M
CN2C	MAGNETAR FINANCIAL LLC	Hedge Fund	$41.9M
SOLAMERE FOUNDERS FUND I-B, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$38.8M
SOLAMERE FOUNDERS FUND I-B, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$38.8M
SOLAMERE FOUNDERS FUND I-B, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$38.8M
SV-SC INVESTMENTS, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$37.9M
SV-SC INVESTMENTS, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$37.9M
SV-SC INVESTMENTS, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$37.9M
DUKE STREET V US NO.1 LP	DUKE STREET V LIMITED	Private Equity Fund	$35.8M
SPECIAL OPPORTUNITIES FUND G	POLLEN STREET CAPITAL LIMITED	Private Equity Fund	$34.5M
FINANCIAL HYBRID OPPORTUNITY SPV I	FJ CAPITAL MANAGEMENT LLC	Private Equity Fund	$28.8M
DUKE STREET V US NO.2 LP	DUKE STREET V LIMITED	Private Equity Fund	$28.5M
MEOC	MAGNETAR FINANCIAL LLC	Hedge Fund	$26.2M
MEOC	MAGNETAR FINANCIAL LLC	Hedge Fund	$26.2M
SOMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$26.1M
SOMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$26.1M
CNS4	MAGNETAR FINANCIAL LLC	Hedge Fund	$25.2M
CNS4	MAGNETAR FINANCIAL LLC	Hedge Fund	$25.2M
CNS4	MAGNETAR FINANCIAL LLC	Hedge Fund	$25.2M
CNS4	MAGNETAR FINANCIAL LLC	Hedge Fund	$25.2M
MO3P	MAGNETAR FINANCIAL LLC	Hedge Fund	$25M
DUKE STREET CAPITAL VI FUND INVESTMENT LIMITED PARTNERSHIP	DUKE STREET GENERAL PARTNER LIMITED	Private Equity Fund	$25M
SOFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$23.1M