NORTHERN TRUST

ST. PETERS PORT, Illinois, United States

Funds Served

642

Total GAV

$255.3B

Funds

Fund Name	Adviser	Type	GAV
MDFM	MAGNETAR FINANCIAL LLC	Hedge Fund	$296.7K
MDFM	MAGNETAR FINANCIAL LLC	Hedge Fund	$296.7K
AST1	MAGNETAR FINANCIAL LLC	Hedge Fund	$282.1K
AST1	MAGNETAR FINANCIAL LLC	Hedge Fund	$282.1K
MDFC	MAGNETAR FINANCIAL LLC	Hedge Fund	$190.5K
MDFC	MAGNETAR FINANCIAL LLC	Hedge Fund	$190.5K
MDFC	MAGNETAR FINANCIAL LLC	Hedge Fund	$190.5K
MDFC	MAGNETAR FINANCIAL LLC	Hedge Fund	$190.5K
SOLAMERE 2016 HOLDCO, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$59K
SOLAMERE 2016 HOLDCO, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$59K
SOLAMERE 2016 HOLDCO, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$59K
SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I	SOLAMERE CAPITAL, LLC	Private Equity Fund	$25K
SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I	SOLAMERE CAPITAL, LLC	Private Equity Fund	$25K
SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I	SOLAMERE CAPITAL, LLC	Private Equity Fund	$25K
CANTERBURY PRIVATE INCOME FUND II, L.P.	CANTERBURY CONSULTING INCORPORATED	Other Private Fund	$0
CANTERBURY CONSULTING PC III (B), L.P.	CANTERBURY CONSULTING INCORPORATED	Private Equity Fund	$0
CANTERBURY CONSULTING PC III (A), L.P.	CANTERBURY CONSULTING INCORPORATED	Private Equity Fund	$0
SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES II	SOLAMERE CAPITAL, LLC	Private Equity Fund	$0
TACORA CAPITAL RESIDENTIAL RE FINANCING OPPORTUNITIES LP	TACORA CAPITAL MANAGEMENT, LP	Real Estate Fund	$0
CANTERBURY PRIVATE INCOME FUND II, L.P.	CANTERBURY CONSULTING INCORPORATED	Other Private Fund	$0
CANTERBURY CONSULTING PC III (B), L.P.	CANTERBURY CONSULTING INCORPORATED	Private Equity Fund	$0
CANTERBURY CONSULTING PC III (A), L.P.	CANTERBURY CONSULTING INCORPORATED	Private Equity Fund	$0
SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST - BERNSTEIN INTERNATIONAL VALUE SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$0
SPECIAL OPPORTUNITIES FUND G	POLLEN STREET CAPITAL LIMITED	Private Equity Fund	$0
SPECIAL OPPORTUNITIES FUND C LP	POLLEN STREET CAPITAL LIMITED	Private Equity Fund	$0