NORTHERN TRUST

ST. PETERS PORT, Illinois, United States

Funds Served

642

Total GAV

$255.3B

Funds

Fund Name	Adviser	Type	GAV
MLTD	MAGNETAR FINANCIAL LLC	Hedge Fund	$17.7M
AST7-C	MAGNETAR FINANCIAL LLC	Hedge Fund	$17.5M
AST7-C	MAGNETAR FINANCIAL LLC	Hedge Fund	$17.5M
CANTERBURY CONSULTING SPFS FUND VIII (ONSHORE), LP	CANTERBURY CONSULTING INCORPORATED	Private Equity Fund	$17.5M
CANTERBURY CONSULTING SPFS FUND VIII (ONSHORE), LP	CANTERBURY CONSULTING INCORPORATED	Private Equity Fund	$17.5M
CANTERBURY CONSULTING SPFS FUND VIII (ONSHORE), LP	CANTERBURY CONSULTING INCORPORATED	Private Equity Fund	$17.5M
CANTERBURY CONSULTING SPFS FUND VIII (ONSHORE), LP	CANTERBURY CONSULTING INCORPORATED	Private Equity Fund	$17.5M
CN4C	MAGNETAR FINANCIAL LLC	Hedge Fund	$16.6M
CN4C	MAGNETAR FINANCIAL LLC	Hedge Fund	$16.6M
CANTERBURY CONSULTING SPFS FUND VIII, LP	CANTERBURY CONSULTING INCORPORATED	Private Equity Fund	$16.5M
AVENIDA CO-INVESTMENT OPPORTUNITIES I LP	AVENIDA PARTNERS LLC	Real Estate Fund	$16.3M
MLTD	MAGNETAR FINANCIAL LLC	Hedge Fund	$15.7M
MLTD	MAGNETAR FINANCIAL LLC	Hedge Fund	$15.7M
CANTERBURY CONSULTING SPFS FUND VIII, LP	CANTERBURY CONSULTING INCORPORATED	Private Equity Fund	$15.5M
CANTERBURY CONSULTING SPFS FUND VIII, LP	CANTERBURY CONSULTING INCORPORATED	Private Equity Fund	$15.5M
CANTERBURY CONSULTING SPFS FUND VIII, LP	CANTERBURY CONSULTING INCORPORATED	Private Equity Fund	$15.5M
CANTERBURY CONSULTING SPFS FUND VIII, LP	CANTERBURY CONSULTING INCORPORATED	Private Equity Fund	$15.5M
AST7-C	MAGNETAR FINANCIAL LLC	Hedge Fund	$15.1M
AST7-C	MAGNETAR FINANCIAL LLC	Hedge Fund	$15.1M
AST7-C	MAGNETAR FINANCIAL LLC	Hedge Fund	$15.1M
AST7-C	MAGNETAR FINANCIAL LLC	Hedge Fund	$15.1M
EMERALD INDUSTRIAL INNOVATION FUND LP (GUERNSEY)	EMERALD TECHNOLOGY VENTURES AG	Venture Capital Fund	$14.7M
CN4C	MAGNETAR FINANCIAL LLC	Hedge Fund	$14.2M
CN4C	MAGNETAR FINANCIAL LLC	Hedge Fund	$14.2M
CN4C	MAGNETAR FINANCIAL LLC	Hedge Fund	$14.2M