NORTHERN TRUST

ST. PETERS PORT, Illinois, United States

Funds Served

642

Total GAV

$255.3B

Funds

Fund Name	Adviser	Type	GAV
SOLAMERE SERIES IV FLAGSHIP INVESTMENTS, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$7.5M
SOLAMERE SERIES IV FLAGSHIP INVESTMENTS, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$7.5M
AP18	MAGNETAR FINANCIAL LLC	Hedge Fund	$7.2M
AP18	MAGNETAR FINANCIAL LLC	Hedge Fund	$7.2M
RLJ EQUITY PARTNERS FUND I, LP	RLJ EQUITY PARTNERS, LLC	Private Equity Fund	$6.5M
RBS SPECIAL OPPORTUNITES FUND EMPLOYEE LP	RBS ASSET MANAGEMENT LIMITED	Private Equity Fund	$6.1M
RBS SPECIAL OPPORTUNITES FUND EMPLOYEE LP	RBS ASSET MANAGEMENT LIMITED	Private Equity Fund	$6.1M
A2S1	MAGNETAR FINANCIAL LLC	Hedge Fund	$5.5M
A2S1	MAGNETAR FINANCIAL LLC	Hedge Fund	$5.5M
A2S1	MAGNETAR FINANCIAL LLC	Hedge Fund	$5.3M
A2S1	MAGNETAR FINANCIAL LLC	Hedge Fund	$5.3M
A2S1	MAGNETAR FINANCIAL LLC	Hedge Fund	$5.3M
A2S1	MAGNETAR FINANCIAL LLC	Hedge Fund	$5.3M
STONERISE CAPITAL PARTNERS, LP	STONERISE CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.3M
CANTERBURY VC CO-INVESTMENT FUND I LP	CANTERBURY CONSULTING INCORPORATED	Venture Capital Fund	$4.9M
CANTERBURY VC CO-INVESTMENT FUND I LP	CANTERBURY CONSULTING INCORPORATED	Venture Capital Fund	$4.9M
CANTERBURY VC CO-INVESTMENT FUND I LP	CANTERBURY CONSULTING INCORPORATED	Venture Capital Fund	$4.9M
CANTERBURY VC CO-INVESTMENT FUND I LP	CANTERBURY CONSULTING INCORPORATED	Venture Capital Fund	$4.9M
CANTERBURY VC CO-INVESTMENT FUND I LP	CANTERBURY CONSULTING INCORPORATED	Venture Capital Fund	$4.9M
GMT ASSOCIATES III, L.P.	GMT COMMUNICATIONS PARTNERS LLP	Private Equity Fund	$4.5M
RBS SPECIAL OPPORTUNITES FUND EMPLOYEE LP	RBS ASSET MANAGEMENT LIMITED	Private Equity Fund	$4.3M
BDT CAPITAL PARTNERS MISSION CO-INVEST, L.P.	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$3.9M
EMERALD GLOBAL WATER IMPACT FUND LP	EMERALD TECHNOLOGY VENTURES AG	Venture Capital Fund	$3.5M
AST5	MAGNETAR FINANCIAL LLC	Hedge Fund	$3.2M
AST5	MAGNETAR FINANCIAL LLC	Hedge Fund	$3.2M