NORTHERN TRUST

ST. PETERS PORT, Illinois, United States

Funds Served

642

Total GAV

$255.3B

Funds

Fund Name	Adviser	Type	GAV
LSOP	MAGNETAR FINANCIAL LLC	Hedge Fund	$630.4M
MPFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$617.7M
MPFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$617.7M
MPFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$617.7M
MPFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$617.7M
MASF	MAGNETAR FINANCIAL LLC	Hedge Fund	$616.3M
MASF	MAGNETAR FINANCIAL LLC	Hedge Fund	$616.3M
BDT CAPITAL PARTNERS ANNEX FUND, L.P.	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$598.7M
BDT MAJESTIC BLOCKER HOLDINGS, LLC	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$564.9M
CN2A	MAGNETAR FINANCIAL LLC	Hedge Fund	$543.9M
CN2A	MAGNETAR FINANCIAL LLC	Hedge Fund	$543.9M
BDT CAPITAL PARTNERS FUND II (TE), L.P.	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$524.8M
BDT EVEREST HOLDINGS, LLC	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$520.4M
BDT RIBEYE HOLDINGS, LLC	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$516.3M
CNS2	MAGNETAR FINANCIAL LLC	Hedge Fund	$513.1M
CNS2	MAGNETAR FINANCIAL LLC	Hedge Fund	$513.1M
CNS2	MAGNETAR FINANCIAL LLC	Hedge Fund	$513.1M
CNS2	MAGNETAR FINANCIAL LLC	Hedge Fund	$513.1M
SOLAMERE CAPITAL FUND II, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$511.1M
SOLAMERE CAPITAL FUND II, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$511.1M
SOLAMERE CAPITAL FUND II, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$511.1M
BDT WSP HOLDINGS, LLC	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$496.5M
DUKE STREET VI NO 1 LIMITED PARTNERSHIP	DUKE STREET GENERAL PARTNER LIMITED	Private Equity Fund	$490.2M
TACORA CAPITAL, LP	TACORA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$486.7M
TACORA CAPITAL, LP	TACORA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$486.7M