THE NORTHERN TRUST COMPANY

SLEEPY HOLLOW, New York, United States

Funds Served

670

Total GAV

$311.5B

Funds

Fund Name	Adviser	Type	GAV
PRIVATE EQUITY CORE FUND (QP) VII (OFFSHORE), L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$181.8M
PRIVATE EQUITY CORE FUND (QP) VII (OFFSHORE), L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$181.8M
THE MARATHON-LONDON GLOBAL OPPORTUNITIES INVESTMENT TRUST	MARATHON ASSET MANAGEMENT LIMITED	Hedge Fund	$181.8M
BEAR CREEK STRATEGIC REAL ASSETS FUND LP	BEAR CREEK FUND ADVISORS LLC	Private Equity Fund	$179.6M
BEAR CREEK STRATEGIC REAL ASSETS FUND LP	BEAR CREEK FUND ADVISORS LLC	Private Equity Fund	$179.6M
LONG PATH PARTNERS MASTER FUND, LLC	LONG PATH PARTNERS, LP	Hedge Fund	$178.3M
LSV GLOBAL CONCENTRATED VALUE FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$176.4M
HERONBRIDGE VALUE EQUITY FUND	HERONBRIDGE INVESTMENT MANAGEMENT LLP	Other Private Fund	$176.1M
HERONBRIDGE VALUE EQUITY FUND	HERONBRIDGE INVESTMENT MANAGEMENT LLP	Other Private Fund	$176.1M
AXIOM INVESTORS TRUST II (AXIOM INTERNATIONAL SMALL-CAP EQUITY FUND)	AXIOM INVESTORS LLC	Other Private Fund	$173M
AXIOM INVESTORS TRUST II (AXIOM INTERNATIONAL SMALL-CAP EQUITY FUND)	AXIOM INVESTORS LLC	Other Private Fund	$173M
LEGAL & GENERAL MSCI CANADA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$171.9M
LEGAL & GENERAL MSCI CANADA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$171.9M
LEGAL & GENERAL MSCI CANADA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$171.9M
LIBRA FOSSIL FUEL FREE FUND, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$170.5M
LIBRA FOSSIL FUEL FREE FUND, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$170.5M
LIBRA FOSSIL FUEL FREE FUND, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$170.5M
THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS	GENESIS INVESTMENT MANAGEMENT, LLP	Other Private Fund	$168.1M
1607 CAPITAL BOND FUND, LP	1607 CAPITAL PARTNERS, LLC	Other Private Fund	$168.1M
EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P.	ARCIS CAPITAL LIMITED	Private Equity Fund	$156.5M
EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P.	ARCIS CAPITAL LIMITED	Private Equity Fund	$155.2M
TRINITY STREET COMMINGLED GLOBAL EQUITY FUND LP	TRINITY STREET ASSET MANAGEMENT LLP	Hedge Fund	$153.7M
LGIMA LONG DURATION US GOVERNMENT/CREDIT FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$153.6M
LGIMA LONG DURATION US GOVERNMENT/CREDIT FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$153.6M
LGIMA LONG DURATION US GOVERNMENT/CREDIT FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$153.6M