NORTHERN TRUST

ST. PETERS PORT, Illinois, United States

Funds Served

642

Total GAV

$255.3B

Funds

Fund Name	Adviser	Type	GAV
MHM2	MAGNETAR FINANCIAL LLC	Hedge Fund	$486.4M
MHM2	MAGNETAR FINANCIAL LLC	Hedge Fund	$486.4M
EMERALD ENERGY FUND LP	EMERALD TECHNOLOGY VENTURES AG	Venture Capital Fund	$479.4M
MHMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$459.8M
MHMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$459.8M
CWOC	MAGNETAR FINANCIAL LLC	Hedge Fund	$439.5M
CWOC	MAGNETAR FINANCIAL LLC	Hedge Fund	$439.5M
BDT ALPS INVESTORS, LP	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$431.4M
TACORA CAPITAL II, LP	TACORA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$430.9M
TACORA CAPITAL II, LP	TACORA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$430.9M
SOLAMERE HOLDING COMPANY, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$430.2M
SOLAMERE HOLDING COMPANY, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$430.2M
SOLAMERE HOLDING COMPANY, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$430.2M
MHMD	MAGNETAR FINANCIAL LLC	Hedge Fund	$426.3M
MHMD	MAGNETAR FINANCIAL LLC	Hedge Fund	$426.3M
CN2A	MAGNETAR FINANCIAL LLC	Hedge Fund	$413.8M
CN2A	MAGNETAR FINANCIAL LLC	Hedge Fund	$413.8M
CN2A	MAGNETAR FINANCIAL LLC	Hedge Fund	$413.8M
CN2A	MAGNETAR FINANCIAL LLC	Hedge Fund	$413.8M
APSE CAPITAL II LP	APSE CAPITAL LIMITED	Private Equity Fund	$381.3M
APSE CAPITAL II LP	APSE CAPITAL LIMITED	Private Equity Fund	$381.3M
APSE CAPITAL II LP	APSE CAPITAL LLP	Private Equity Fund	$381.3M
CWO2	MAGNETAR FINANCIAL LLC	Hedge Fund	$379.2M
CWO2	MAGNETAR FINANCIAL LLC	Hedge Fund	$379.2M
CWO2	MAGNETAR FINANCIAL LLC	Hedge Fund	$379.2M