NORTHERN TRUST

ST. PETERS PORT, Illinois, United States

Funds Served

642

Total GAV

$255.3B

Funds

Fund Name	Adviser	Type	GAV
CWO2	MAGNETAR FINANCIAL LLC	Hedge Fund	$379.2M
GPF REAL ESTATE LP	TOWNSEND HOLDINGS LLC	Other Private Fund	$367.7M
RBS SPECIAL OPPORTUNITIES FUND C LP	RBS ASSET MANAGEMENT LIMITED	Private Equity Fund	$353.4M
RBS SPECIAL OPPORTUNITIES FUND C LP	RBS ASSET MANAGEMENT LIMITED	Private Equity Fund	$353.4M
GMT COMMUNICATIONS PARTNERS III, L.P.	GMT COMMUNICATIONS PARTNERS LLP	Private Equity Fund	$353M
BDT CAPITAL PARTNERS FUND 3 (DEL), LP	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$351.9M
BDT RIBEYE BLOCKER HOLDINGS, LLC	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$331.5M
LSOP	MAGNETAR FINANCIAL LLC	Hedge Fund	$321.8M
LSOP	MAGNETAR FINANCIAL LLC	Hedge Fund	$321.8M
MARC	MAGNETAR FINANCIAL LLC	Hedge Fund	$296.4M
MARC	MAGNETAR FINANCIAL LLC	Hedge Fund	$296.4M
MARC	MAGNETAR FINANCIAL LLC	Hedge Fund	$296.4M
MARC	MAGNETAR FINANCIAL LLC	Hedge Fund	$296.4M
ARDSLEY PARTNERS ADVANCED HEALTHCARE FUND, L.P.	ARDSLEY ADVISORY PARTNERS LP	Hedge Fund	$294M
ARDSLEY PARTNERS ADVANCED HEALTHCARE FUND, L.P.	ARDSLEY ADVISORY PARTNERS LP	Hedge Fund	$294M
ARDSLEY PARTNERS ADVANCED HEALTHCARE FUND, L.P.	ARDSLEY ADVISORY PARTNERS LP	Hedge Fund	$294M
SOLAMERE CAPITAL AF III, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$284.3M
SOLAMERE CAPITAL AF III, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$284.3M
SOLAMERE CAPITAL AF III, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$284.3M
MARC	MAGNETAR FINANCIAL LLC	Hedge Fund	$276.9M
MARC	MAGNETAR FINANCIAL LLC	Hedge Fund	$276.9M
INTELCO MANAGEMENT LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$275.7M
INTELCO MANAGEMENT LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$275.7M
BDTCP INVESTMENTS FUND II, L.P.	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$269.4M
ARDSLEY SUSTAINABLE OPPORTUNITIES FUND, L.P.	ARDSLEY ADVISORY PARTNERS LP	Hedge Fund	$269.1M