NORTHERN TRUST

ST. PETERS PORT, Illinois, United States

Funds Served

642

Total GAV

$255.3B

Funds

Fund Name	Adviser	Type	GAV
ARDSLEY SUSTAINABLE OPPORTUNITIES FUND, L.P.	ARDSLEY ADVISORY PARTNERS LP	Hedge Fund	$269.1M
ARDSLEY SUSTAINABLE OPPORTUNITIES FUND, L.P.	ARDSLEY ADVISORY PARTNERS LP	Hedge Fund	$269.1M
CWO2	MAGNETAR FINANCIAL LLC	Hedge Fund	$253.3M
CWO2	MAGNETAR FINANCIAL LLC	Hedge Fund	$253.3M
SOLAMERE CAPITAL FUND II-A, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$251.1M
SOLAMERE CAPITAL FUND II-A, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$251.1M
SOLAMERE CAPITAL FUND II-A, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$251.1M
RBS SPECIAL OPPORTUNITIES FUND C LP	RBS ASSET MANAGEMENT LIMITED	Private Equity Fund	$249.8M
MAIV	MAGNETAR FINANCIAL LLC	Hedge Fund	$234.9M
MAIV	MAGNETAR FINANCIAL LLC	Hedge Fund	$234.9M
MAIV	MAGNETAR FINANCIAL LLC	Hedge Fund	$234M
MAIV	MAGNETAR FINANCIAL LLC	Hedge Fund	$234M
MAIV	MAGNETAR FINANCIAL LLC	Hedge Fund	$234M
MAIV	MAGNETAR FINANCIAL LLC	Hedge Fund	$234M
BDT & MSD NP HOLDINGS, L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$220.6M
BDT & MSD NP HOLDINGS, L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$220.6M
BDT & MSD NP HOLDINGS, L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$220.6M
PACT	MAGNETAR FINANCIAL LLC	Hedge Fund	$220.3M
PACT	MAGNETAR FINANCIAL LLC	Hedge Fund	$220.3M
PACT	MAGNETAR FINANCIAL LLC	Hedge Fund	$220.3M
PACT	MAGNETAR FINANCIAL LLC	Hedge Fund	$220.3M
ANNEX SPIRITS, LP	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$216.6M
WINSLOW GROWTH CAPITAL FUND III, L.P.	WINSLOW CAPITAL MANAGEMENT LLC	Venture Capital Fund	$214M
CWC2	MAGNETAR FINANCIAL LLC	Hedge Fund	$202.8M
CWC2	MAGNETAR FINANCIAL LLC	Hedge Fund	$202.8M