THE NORTHERN TRUST COMPANY

SLEEPY HOLLOW, New York, United States

Funds Served

670

Total GAV

$311.5B

Funds

Fund Name	Adviser	Type	GAV
NICKEL FSC CUSTOM FUND, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$85.6M
LGIM AMERICA US INTERMEDIATE CREDIT FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$83.2M
LGIM AMERICA US INTERMEDIATE CREDIT FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$83.2M
LGIM AMERICA US INTERMEDIATE CREDIT FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$83.2M
LGIM AMERICA US INTERMEDIATE CREDIT FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$83M
LIBRA FUND QP, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$81.9M
LIBRA FUND QP, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$81.9M
LIBRA FUND QP, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$81.9M
PRIVATE EQUITY CORE FUND VII, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$81.7M
PRIVATE EQUITY CORE FUND VII, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$81.7M
PRIVATE EQUITY CORE FUND VIII, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$80.6M
PRIVATE EQUITY CORE FUND VIII, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$80.6M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III B, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$77.6M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III B, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$77.6M
GENESIS EMERGING MARKETS, L.P.	GENESIS INVESTMENT MANAGEMENT, LLP	Other Private Fund	$76.8M
DSM ALL WORLD GROWTH TRUST - GLOBAL GROWTH	DSM CAPITAL PARTNERS LLC	Other Private Fund	$75.1M
ARGA INTERNATIONAL FUND	ARGA INVESTMENT MANAGEMENT, LP	Other Private Fund	$73.3M
1607 CAPITAL TAX ADVANTAGED FUND, LP	1607 CAPITAL PARTNERS, LLC	Hedge Fund	$72.2M
MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$71.8M
MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$71.8M
MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$71.8M
MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$71.8M
L&G GLOBAL HIGH YIELD FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$70.7M
L&G GLOBAL HIGH YIELD FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$70.7M
L&G GLOBAL HIGH YIELD FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$70.7M