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 FUND, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$822.5M
SOLAMERE SERIES IV LEADERS FUND, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$811.6M
SOLAMERE SERIES IV LEADERS FUND, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$811.6M
SOLAMERE SERIES IV LEADERS FUND, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$811.6M
SCFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$810.7M
SCFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$810.7M
SCFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$810.7M
SCFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$810.7M
MLHP	MAGNETAR FINANCIAL LLC	Hedge Fund	$721.1M
MLHP	MAGNETAR FINANCIAL LLC	Hedge Fund	$721.1M
MPFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$717.6M
MPFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$717.6M
FINANCIAL OPPORTUNITY FUND LLC	FJ CAPITAL MANAGEMENT LLC	Hedge Fund	$714.6M
CNS2	MAGNETAR FINANCIAL LLC	Hedge Fund	$713.5M
CNS2	MAGNETAR FINANCIAL LLC	Hedge Fund	$713.5M
PACF	MAGNETAR FINANCIAL LLC	Hedge Fund	$710.7M
PACF	MAGNETAR FINANCIAL LLC	Hedge Fund	$710.7M
SCFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$693.4M
SCFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$693.4M
MUFP	MAGNETAR FINANCIAL LLC	Hedge Fund	$691.9M
MUFP	MAGNETAR FINANCIAL LLC	Hedge Fund	$691.9M
BDT CAPITAL PARTNERS FUND 3 (TE), LP	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$646.1M
LSOP	MAGNETAR FINANCIAL LLC	Hedge Fund	$630.4M
LSOP	MAGNETAR FINANCIAL LLC	Hedge Fund	$630.4M
LSOP	MAGNETAR FINANCIAL LLC	Hedge Fund	$630.4M