THE NORTHERN TRUST COMPANY

SLEEPY HOLLOW, New York, United States

Funds Served

670

Total GAV

$311.5B

Funds

Fund Name	Adviser	Type	GAV
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND IV, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$61.4M
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND IV, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$61.4M
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND IV, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$61.4M
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND IV, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$61.4M
LSV MICRO CAP FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$61.2M
VENTURE CORE FUND IV, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$60.3M
VENTURE CORE FUND IV, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$60.3M
LSV U.S. LARGE CAP LONG/SHORT FUND, LP	LSV ASSET MANAGEMENT	Hedge Fund	$60.1M
MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$59.8M
MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$59.8M
MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$59.8M
MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$59.8M
HOSKING PARTNERS EQUITY FUND LLC (HOSKING PARTNERS GLOBAL EQUITY FUND)	HOSKING PARTNERS LLP	Other Private Fund	$59M
MR COBALT OFFSHORE FUND CB 03 LP	MANTLE RIDGE LP	Hedge Fund	$58.1M
MR COBALT OFFSHORE FUND CB 03 LP	MANTLE RIDGE LP	Hedge Fund	$58.1M
POLAR CAPITAL EMERGING MARKET STARS TRUST	POLAR CAPITAL LLP	Hedge Fund	$58M
LSV GLOBAL CV EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$56.9M
MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$56.2M
MULTI-ADVISOR FUNDS GLOBAL SUSTAINABLE INFRASTRUCTURE FUND	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$55.7M
LIBRA FUND, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$54.7M
LIBRA FUND, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$54.7M
LIBRA FUND, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$54.7M
PZENA INTERNATIONAL (EX U.S.) FOCUSED VALUE FUND (DST)	PZENA INVESTMENT MANAGEMENT LLC	Other Private Fund	$53.8M
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND II, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$53.6M
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND II, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$53.6M