THE NORTHERN TRUST COMPANY

SLEEPY HOLLOW, New York, United States

Funds Served

670

Total GAV

$311.5B

Funds

Fund Name	Adviser	Type	GAV
DAYLIGHT FUND A3 LP	MANTLE RIDGE LP	Hedge Fund	$29.4M
PRIVATE EQUITY CORE FUND VI - H2 FUND V HOLDINGS LLC	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$27.7M
PRIVATE EQUITY CORE FUND VI - H2 FUND V HOLDINGS LLC	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$27.7M
BRANDES CORE PLUS FIXED INCOME PORTFOLIO	BRANDES INVESTMENT PARTNERS, LP	Other Private Fund	$25.8M
TITAN AG LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$24.4M
TITAN AG LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$24.4M
TITAN AG LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$24.4M
AXIOM INVESTORS TRUST II (AXIOM U.S. SMALL CAP EQUITY FUND)	AXIOM INVESTORS LLC	Other Private Fund	$23.1M
AXIOM INVESTORS TRUST II (AXIOM U.S. SMALL CAP EQUITY FUND)	AXIOM INVESTORS LLC	Other Private Fund	$23.1M
TITAN THERA LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$23.1M
TITAN THERA LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$23.1M
TITAN THERA LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$23.1M
NZS GLOBAL GROWTH FUND LP	NZS CAPITAL LLC	Other Private Fund	$22.9M
LSV JAPAN SMALL CAP EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$22.3M
BRANDES ASIA (EX-JAPAN) EQUITY PORTFOLIO	BRANDES INVESTMENT PARTNERS, LP	Other Private Fund	$21.5M
PRIVATE EQUITY CORE FUND VI - TORQX FUND I HOLDINGS LLC	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$21.2M
PRIVATE EQUITY CORE FUND VI - TORQX FUND I HOLDINGS LLC	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$21.2M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$20.4M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$20.4M
PRIVATE EQUITY CORE FUND IV, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$20.1M
PRIVATE EQUITY CORE FUND IV, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$20.1M
GREAT LAKES LARGE-CAP VALUE FUND, LLC	GREAT LAKES ADVISORS, LLC	Other Private Fund	$19.8M
LSV GLOBAL SMALL MICRO CAP EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$19.4M
THE COLCHESTER GLOBAL BOND AI FUND	COLCHESTER GLOBAL INVESTORS LTD	Other Private Fund	$18.8M
LSV CANADA SMALL CAP EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$18.3M