THE NORTHERN TRUST COMPANY

SLEEPY HOLLOW, New York, United States

Funds Served

670

Total GAV

$311.5B

Funds

Fund Name	Adviser	Type	GAV
LGIM AMERICA US SHORT DURATION OPPORTUNISTIC FIXED INCOME FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$150.9M
LGIM AMERICA US SHORT DURATION OPPORTUNISTIC FIXED INCOME FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$150.9M
LGIM AMERICA US SHORT DURATION OPPORTUNISTIC FIXED INCOME FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$150.9M
PRIVATE EQUITY CORE FUND (QP) VIII (OFFSHORE), L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$149.1M
PRIVATE EQUITY CORE FUND (QP) VIII (OFFSHORE), L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$149.1M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III C, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$148.1M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III C, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$148.1M
NORTHWESTERN MUTUAL CAPITAL EQUITY FUND VII-A, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$146.2M
NORTHWESTERN MUTUAL CAPITAL EQUITY FUND VII-A, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$146.2M
NORTHWESTERN MUTUAL CAPITAL EQUITY FUND VII-A, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$146.2M
NORTHWESTERN MUTUAL CAPITAL EQUITY FUND VII-A, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$146.2M
NORTHWESTERN MUTUAL CAPITAL EQUITY FUND VII-A, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$146.2M
MARATHON-LONDON EMERGING MARKETS INVESTMENT TRUST	MARATHON ASSET MANAGEMENT LIMITED	Hedge Fund	$140.5M
BRANDES GLOBAL SMALL CAP PORTFOLIO	BRANDES INVESTMENT PARTNERS, LP	Other Private Fund	$137.8M
THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST	NIPPON VALUE INVESTORS KK	Other Private Fund	$137.2M
THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUST	NIPPON VALUE INVESTORS KK	Other Private Fund	$137.2M
MR COBALT OFFSHORE FUND CB 01 LP	MANTLE RIDGE LP	Hedge Fund	$130.5M
MR COBALT OFFSHORE FUND CB 01 LP	MANTLE RIDGE LP	Hedge Fund	$130.5M
ROCKEFELLER ACCESS FUND 2015, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$129.7M
ROCKEFELLER ACCESS FUND 2015, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$129.7M
ROCKEFELLER ACCESS FUND 2015, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$129.7M
CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Other Private Fund	$129.6M
CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Other Private Fund	$129.6M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III D, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$128.1M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III D, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$128.1M