THE NORTHERN TRUST COMPANY

SLEEPY HOLLOW, New York, United States

Funds Served

670

Total GAV

$311.5B

Funds

Fund Name	Adviser	Type	GAV
GREAT LAKES SMALL-CAP TRUST	GREAT LAKES ADVISORS, LLC	Other Private Fund	$40M
SBCP II QUALIFIED PURCHASERS, LP	STERLING BAY CAPITAL ADVISERS, LLC	Real Estate Fund	$39.1M
SBCP II QUALIFIED PURCHASERS, LP	STERLING BAY CAPITAL ADVISERS, LLC	Real Estate Fund	$39.1M
PZENA FOCUSED CREDIT OPPORTUNITIES MASTER FUND, LP	PZENA INVESTMENT MANAGEMENT LLC	Hedge Fund	$36.6M
LEGAL & GENERAL SCIENTIFIC BETA EMERGING MARKETS FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$36.2M
WADDELL & REED SMALL COMPANY GROWTH FUND, LLC	MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST	Hedge Fund	$35.8M
WADDELL & REED SMALL COMPANY GROWTH FUND, LLC	MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST	Hedge Fund	$35.8M
TWENTYFOUR MULTI-ASSET CREDIT FUND, A SERIES VONTOBEL INVESTMENT TRUST	TWENTYFOUR ASSET MANAGEMENT (US) LP	Hedge Fund	$35.5M
TWENTYFOUR MULTI-ASSET CREDIT FUND, A SERIES VONTOBEL INVESTMENT TRUST	TWENTYFOUR ASSET MANAGEMENT (US) LP	Hedge Fund	$35.5M
PRIVATE EQUITY CORE FUND (QP) III, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$35.1M
PRIVATE EQUITY CORE FUND (QP) III, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$35.1M
THE COLCHESTER REAL RETURN BOND FUND	COLCHESTER GLOBAL INVESTORS LTD	Other Private Fund	$33.7M
MULTI-ADVISOR FUNDS GLOBAL SUSTAINABLE INFRASTRUCTURE FUND	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$32.2M
MULTI-ADVISOR FUNDS GLOBAL SUSTAINABLE INFRASTRUCTURE FUND	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$32.2M
MULTI-ADVISOR FUNDS GLOBAL SUSTAINABLE INFRASTRUCTURE FUND	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$32.2M
MULTI-ADVISOR FUNDS GLOBAL SUSTAINABLE INFRASTRUCTURE FUND	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$32.2M
MVC PRIVATE EQUITY FUND, L.P.	THE TOKARZ GROUP ADVISERS LLC	Private Equity Fund	$31.3M
AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS WORLD EQUITY FUND)	AXIOM INVESTORS LLC	Other Private Fund	$31.3M
AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS WORLD EQUITY FUND)	AXIOM INVESTORS LLC	Other Private Fund	$31.3M
NMC VI EQUITY FUND, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$29.5M
NMC VI EQUITY FUND, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$29.5M
NMC VI EQUITY FUND, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$29.5M
NMC VI EQUITY FUND, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$29.5M
NMC VI EQUITY FUND, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$29.5M
DAYLIGHT FUND A3 LP	MANTLE RIDGE LP	Hedge Fund	$29.4M