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 V, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$46.9M
PRIVATE EQUITY CORE FUND V, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$46.9M
ROCKEFELLER FINTECH INNOVATION FUND I LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$46.8M
ROCKEFELLER FINTECH INNOVATION FUND I LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$46.8M
ROCKEFELLER FINTECH INNOVATION FUND I LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$46.8M
MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP MASTER FUND (CAYMAN) LP	MACKENZIE INVESTMENTS CORPORATION	Other Private Fund	$45.9M
MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP FUND (CAYMAN) LTD.	MACKENZIE INVESTMENTS CORPORATION	Other Private Fund	$45.9M
BRANDES GLOBAL OPPORTUNITIES VALUE PORTFOLIO	BRANDES INVESTMENT PARTNERS, LP	Other Private Fund	$44.9M
ARGA GLOBAL CONCENTRATED FUND	ARGA INVESTMENT MANAGEMENT, LP	Other Private Fund	$44.8M
ATIVO INTERNATIONAL EQUITY FUND, LP	ATIVO CAPITAL MANAGEMENT, LLC	Hedge Fund	$43.5M
ATIVO INTERNATIONAL EQUITY FUND, LP	ATIVO CAPITAL MANAGEMENT, LLC	Hedge Fund	$43.5M
BRANDES U.S. EQUITY PORTFOLIO	BRANDES INVESTMENT PARTNERS, LP	Other Private Fund	$43.1M
MACKENZIE INTERNATIONAL QUANTITATIVE SMALL CAP MASTER FUND (CAYMAN) LP	MACKENZIE INVESTMENTS CORPORATION	Other Private Fund	$42.9M
MACKENZIE INTERNATIONAL QUANTITATIVE SMALL CAP FUND (CAYMAN) LTD.	MACKENZIE INVESTMENTS CORPORATION	Other Private Fund	$42.9M
GREAT LAKES SMALL-CAP TRUST	GREAT LAKES ADVISORS, LLC	Other Private Fund	$42.6M
GREAT LAKES SMALL-CAP TRUST	GREAT LAKES ADVISORS, LLC	Other Private Fund	$42.6M
GREAT LAKES SMALL-CAP TRUST	GREAT LAKES ADVISORS, LLC	Other Private Fund	$42.6M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III (OFFSHORE), L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$42.5M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III (OFFSHORE), L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$42.5M
MACKENZIE EMERGING MARKETS SMALL CAP FUND (CAYMAN) LTD.	MACKENZIE INVESTMENTS CORPORATION	Other Private Fund	$42.4M
DAYLIGHT FUND C2 LP	MANTLE RIDGE LP	Hedge Fund	$42.1M
DAYLIGHT FUND C2 LP	MANTLE RIDGE LP	Hedge Fund	$42.1M
ATLAS POWER (TX), LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$41.1M
ATLAS POWER (TX), LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$41.1M
CAPE ANN PERIVALLON FUND	CAPE ANN ASSET MANAGEMENT LIMITED	Other Private Fund	$40.5M