NORTHERN TRUST

ST. PETERS PORT, Illinois, United States

Funds Served

642

Total GAV

$255.3B

Funds

Fund Name	Adviser	Type	GAV
MXHC	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.1B
MASF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.1B
MASF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.1B
MASF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.1B
MASF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.1B
INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY II, L.P.	INDEPENDENT FRANCHISE PARTNERS LLP	Other Private Fund	$1B
BDT CAPITAL PARTNERS FUND I, L.P.	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$990.2M
CCI CORE BOND FUND, L.P.	CANTERBURY CONSULTING INCORPORATED	Other Private Fund	$986.7M
CCI CORE BOND FUND, L.P.	CANTERBURY CONSULTING INCORPORATED	Other Private Fund	$986.7M
CCI CORE BOND FUND, L.P.	CANTERBURY CONSULTING INCORPORATED	Other Private Fund	$986.7M
CCI CORE BOND FUND, L.P.	CANTERBURY CONSULTING INCORPORATED	Other Private Fund	$986.7M
PACF	MAGNETAR FINANCIAL LLC	Hedge Fund	$936.5M
PACF	MAGNETAR FINANCIAL LLC	Hedge Fund	$936.5M
PACF	MAGNETAR FINANCIAL LLC	Hedge Fund	$936.5M
PACF	MAGNETAR FINANCIAL LLC	Hedge Fund	$936.5M
LINDSELL TRAIN GLOBAL EQUITY LLC	LINDSELL TRAIN LIMITED	Other Private Fund	$921.6M
SPECIAL OPPORTUNITIES FUND (GUERNSEY) LP	POLLEN STREET CAPITAL LIMITED	Private Equity Fund	$921.2M
CCI CORE BOND FUND, L.P.	CANTERBURY CONSULTING INCORPORATED	Other Private Fund	$903.6M
MUFP	MAGNETAR FINANCIAL LLC	Hedge Fund	$894.4M
MUFP	MAGNETAR FINANCIAL LLC	Hedge Fund	$894.4M
MUFP	MAGNETAR FINANCIAL LLC	Hedge Fund	$894.4M
MUFP	MAGNETAR FINANCIAL LLC	Hedge Fund	$894.4M
PANTHEON ASIA FUND V, L.P.	PANTHEON VENTURES (UK), LLP	Private Equity Fund	$894.2M
SOLAMERE SERIES IV FLAGSHIP FUND, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$822.5M
SOLAMERE SERIES IV FLAGSHIP FUND, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$822.5M