NORTHERN TRUST

ST. PETERS PORT, Illinois, United States

Funds Served

642

Total GAV

$255.3B

Funds

Fund Name	Adviser	Type	GAV
MG2C	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.9M
MG2C	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.9M
MCLP	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.9M
MCLP	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.9M
MCLP	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.9M
MCLP	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.9M
MCLP	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.9M
MCLP	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.9M
GMT COMMUNICATIONS PARTNERS (EXECUTIVE FUND) II, L.P.	GMT COMMUNICATIONS PARTNERS LLP	Private Equity Fund	$2.7M
SOFP	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.6M
SOFP	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.6M
MG2C	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.5M
MG2C	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.5M
MG2C	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.5M
MG2C	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.5M
SOFP	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.2M
SOFP	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.2M
SOFP	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.2M
SOFP	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.2M
SPECIAL OPPORTUNITIES FUND EMPLOYEE LP	POLLEN STREET CAPITAL LIMITED	Securitized Asset Fund	$2.2M
RLJ EQUITY PARTNERS FUND I, LP	RLJ EQUITY PARTNERS, LLC	Private Equity Fund	$2.1M
EMERALD SUSTAINABILITY FUND LP	EMERALD TECHNOLOGY VENTURES AG	Venture Capital Fund	$1.7M
AP15	MAGNETAR FINANCIAL LLC	Hedge Fund	$856.3K
AP15	MAGNETAR FINANCIAL LLC	Hedge Fund	$856.3K
MDFM	MAGNETAR FINANCIAL LLC	Hedge Fund	$756.1K