NORTHERN TRUST

ST. PETERS PORT, Illinois, United States

Funds Served

642

Total GAV

$255.3B

Funds

Fund Name	Adviser	Type	GAV
CN4C	MAGNETAR FINANCIAL LLC	Hedge Fund	$14.2M
STONERISE CAPITAL PARTNERS (OFFSHORE), LTD.	STONERISE CAPITAL MANAGEMENT, LLC	Hedge Fund	$14M
FUND 3 (TE) SPIRITS, L.P.	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$13.5M
CN2C	MAGNETAR FINANCIAL LLC	Hedge Fund	$12.6M
CN2C	MAGNETAR FINANCIAL LLC	Hedge Fund	$12.6M
CN2C	MAGNETAR FINANCIAL LLC	Hedge Fund	$12.6M
CN2C	MAGNETAR FINANCIAL LLC	Hedge Fund	$12.6M
CN4D	MAGNETAR FINANCIAL LLC	Hedge Fund	$11.6M
CN4D	MAGNETAR FINANCIAL LLC	Hedge Fund	$11.6M
APPK	MAGNETAR FINANCIAL LLC	Hedge Fund	$11.1M
APPK	MAGNETAR FINANCIAL LLC	Hedge Fund	$11.1M
APPK	MAGNETAR FINANCIAL LLC	Hedge Fund	$11.1M
CN4D	MAGNETAR FINANCIAL LLC	Hedge Fund	$10.9M
CN4D	MAGNETAR FINANCIAL LLC	Hedge Fund	$10.9M
CN4D	MAGNETAR FINANCIAL LLC	Hedge Fund	$10.9M
CN4D	MAGNETAR FINANCIAL LLC	Hedge Fund	$10.9M
AP18	MAGNETAR FINANCIAL LLC	Hedge Fund	$9.7M
AP18	MAGNETAR FINANCIAL LLC	Hedge Fund	$9.7M
AP18	MAGNETAR FINANCIAL LLC	Hedge Fund	$9.7M
AP18	MAGNETAR FINANCIAL LLC	Hedge Fund	$9.7M
SPECIAL OPPORTUNITIES FUND B LP	POLLEN STREET CAPITAL LIMITED	Private Equity Fund	$9.3M
GMT COMMUNICATIONS PARTNERS (HOLLAND) II, L.P.	GMT COMMUNICATIONS PARTNERS LLP	Private Equity Fund	$9.1M
EMERALD CLEANTECH FUND II LP	EMERALD TECHNOLOGY VENTURES AG	Venture Capital Fund	$8.3M
DUKE STREET V US NO.4 LP	DUKE STREET V LIMITED	Private Equity Fund	$7.5M
SOLAMERE SERIES IV FLAGSHIP INVESTMENTS, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$7.5M