THE NORTHERN TRUST COMPANY

SLEEPY HOLLOW, New York, United States

Funds Served

670

Total GAV

$311.5B

Funds

Fund Name	Adviser	Type	GAV
MARATHON-LONDON EMERGING MARKETS INVESTMENT TRUST	MARATHON ASSET MANAGEMENT LIMITED	Hedge Fund	$127.3M
MULTI-ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$125.8M
BRANDES EMERGING MARKETS (EX-CHINA) EQUITY PORTFOLIO	BRANDES INVESTMENT PARTNERS, LP	Other Private Fund	$124M
PRIVATE EQUITY CORE FUND (QP) V, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$123.4M
PRIVATE EQUITY CORE FUND (QP) V, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$123.4M
EAM INTERNATIONAL SMALL CAP FUND, LP	EAM GLOBAL INVESTORS LLC	Other Private Fund	$121.6M
EAGLE FUND B2 LP	MANTLE RIDGE LP	Hedge Fund	$121.5M
EAGLE FUND B2 LP	MANTLE RIDGE LP	Hedge Fund	$121.5M
BRANDES GLOBAL EQUITY PORTFOLIO	BRANDES INVESTMENT PARTNERS, LP	Other Private Fund	$118.8M
VENTURE CORE FUND V, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$115.3M
VENTURE CORE FUND V, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$115.3M
ARGA EMERGING MARKETS EX CHINA FUND	ARGA INVESTMENT MANAGEMENT, LP	Other Private Fund	$115.2M
ATLAS PEAK, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$113.4M
ATLAS PEAK, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$113.4M
LEGAL & GENERAL MSCI CANADA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$109.5M
ATLAS SPARK, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$108.9M
ATLAS SPARK, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$108.9M
PZENA EMERGING MARKETS FOCUSED VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST	PZENA INVESTMENT MANAGEMENT LLC	Other Private Fund	$108.8M
PRIVATE EQUITY CORE FUND VI, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$105.8M
PRIVATE EQUITY CORE FUND VI, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$105.8M
ATLAS ENERGY DESIGNATED ACTIVITY COMPANY	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$105M
ATLAS ENERGY DESIGNATED ACTIVITY COMPANY	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$105M
DAYLIGHT FUND A1 LP	MANTLE RIDGE LP	Hedge Fund	$104.2M
DAYLIGHT FUND A1 LP	MANTLE RIDGE LP	Hedge Fund	$104.2M
MACKENZIE GLOBAL ENVIRONMENTAL EQUITY MASTER FUND (CAYMAN) LP	MACKENZIE FINANCIAL CORPORATION	Other Private Fund	$103.5M