NORTHERN TRUST

ST. PETERS PORT, Illinois, United States

Funds Served

642

Total GAV

$255.3B

Funds

Fund Name	Adviser	Type	GAV
MLCC	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.8B
MLCC	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.8B
BDT PEAK HOLDINGS, LP	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$1.8B
CN1D	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.7B
CN1D	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.7B
BDT SUNRISE BLOCKER HOLDINGS, LLC	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$1.7B
MSCF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.6B
MSCF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.6B
MSCF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.6B
MSCF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.6B
BDT MAJESTIC HOLDINGS, LLC	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$1.5B
MPMD	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.5B
MPMD	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.5B
MXMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.5B
MXMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.5B
BDT CAPITAL PARTNERS FUND II (INT), L.P.	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$1.5B
PANTHEON EUROPE FUND VI, L.P.	PANTHEON VENTURES (UK), LLP	Private Equity Fund	$1.4B
MPMD	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.4B
MPMD	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.4B
MPMD	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.4B
MPMD	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.4B
CWOC	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.4B
CWOC	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.4B
CWOC	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.4B
CWOC	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.4B