THE NORTHERN TRUST COMPANY

SLEEPY HOLLOW, New York, United States

Funds Served

670

Total GAV

$311.5B

Funds

Fund Name	Adviser	Type	GAV
TIGERGLOBAL ACCESS LP	ROCKEFELLER & CO. LLC	Other Private Fund	$233.5K
TIGERGLOBAL ACCESS LP	ROCKEFELLER & CO. LLC	Other Private Fund	$233.5K
TIGERGLOBAL ACCESS LP	ROCKEFELLER & CO. LLC	Other Private Fund	$233.5K
ROCKEFELLER US SMALL CAPITALIZATION FUND QP, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$108.2K
ROCKEFELLER US SMALL CAPITALIZATION FUND QP, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$108.2K
ROCKEFELLER US SMALL CAPITALIZATION FUND QP, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$108.2K
ROCKEFELLER GLOBAL EQUITY FUND II, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$91K
ROCKEFELLER GLOBAL EQUITY FUND II, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$91K
ROCKEFELLER GLOBAL EQUITY FUND II, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$91K
EMPLOYEE CORE FUND II, LLC	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$90.1K
EMPLOYEE CORE FUND II, LLC	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$90.1K
ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND QP, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$66.4K
ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND QP, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$66.4K
ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND QP, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$66.4K
ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND	ROCKEFELLER & CO. LLC	Other Private Fund	$63K
ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND	ROCKEFELLER & CO. LLC	Other Private Fund	$63K
ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND	ROCKEFELLER & CO. LLC	Other Private Fund	$63K
ROCKEFELLER GLOBAL EQUITY FUND I, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$59.1K
ROCKEFELLER GLOBAL EQUITY FUND I, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$59.1K
ROCKEFELLER GLOBAL EQUITY FUND I, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$59.1K
SANDS CAPITAL INTERNATIONAL GROWTH MASTER FUND, L.P.	SANDS CAPITAL MANAGEMENT, LLC	Other Private Fund	$49.8K
SANDS CAPITAL INTERNATIONAL GROWTH MASTER FUND, L.P.	SANDS CAPITAL MANAGEMENT, LLC	Other Private Fund	$49.8K
ROCKEFELLER & CO. U.S. SMALL CAPITALIZATION FUND, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$36.2K
ROCKEFELLER & CO. U.S. SMALL CAPITALIZATION FUND, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$36.2K
ROCKEFELLER & CO. U.S. SMALL CAPITALIZATION FUND, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$36.2K