THE NORTHERN TRUST COMPANY

SLEEPY HOLLOW, New York, United States

Funds Served

670

Total GAV

$311.5B

Funds

Fund Name	Adviser	Type	GAV
SANDS CAPITAL EMERGING MARKETS GROWTH MASTER FUND, L.P.	SANDS CAPITAL MANAGEMENT, LLC	Other Private Fund	$499.3M
SANDS CAPITAL EMERGING MARKETS GROWTH MASTER FUND, L.P.	SANDS CAPITAL MANAGEMENT, LLC	Other Private Fund	$499.3M
DGV ENHANCED U.S. EQUITY FUND LLC	DGV SOLUTIONS LP	Other Private Fund	$495.4M
MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP	NORTHERN TRUST INVESTMENTS, INCORPORATED	Hedge Fund	$479.6M
MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP	NORTHERN TRUST INVESTMENTS, INCORPORATED	Hedge Fund	$479.6M
MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP	NORTHERN TRUST INVESTMENTS, INCORPORATED	Hedge Fund	$479.6M
MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP	NORTHERN TRUST INVESTMENTS, INCORPORATED	Hedge Fund	$479.6M
PRIVATE EQUITY CORE FUND (QP) VI, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$473.9M
PRIVATE EQUITY CORE FUND (QP) VI, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$473.9M
TITAN SPACE FUND LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$466.6M
TITAN SPACE FUND LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$466.6M
TITAN SPACE FUND LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$466.6M
LEGAL & GENERAL MSCI USA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$450.9M
LEGAL & GENERAL MSCI USA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$450.9M
LEGAL & GENERAL MSCI USA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$450.9M
WGI EMERGING MARKETS SMALLER COMPANIES FUND, LLC	WESTWOOD GLOBAL INVESTMENTS LLC	Other Private Fund	$435.1M
STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS SUSTAINABILITY FUND (DST)	FIRST SENTIER INVESTORS (UK) FUNDS LIMITED	Other Private Fund	$431.6M
STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND (DST)	FIRST SENTIER INVESTORS (UK) FUNDS LIMITED	Other Private Fund	$431.6M
LGIM AMERICA RUSSELL 1000 GROWTH SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$413.1M
LGIM AMERICA RUSSELL 1000 GROWTH SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$413.1M
LGIM AMERICA RUSSELL 1000 GROWTH SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$413.1M
DSM ALL WORLD GROWTH TRUST - US LARGE CAP GROWTH	DSM CAPITAL PARTNERS LLC	Other Private Fund	$412.1M
NORTHWESTERN MUTUAL CAPITAL EQUITY FUND VII, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$411.1M
NORTHWESTERN MUTUAL CAPITAL EQUITY FUND VII, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$411.1M
NORTHWESTERN MUTUAL CAPITAL EQUITY FUND VII, LP	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$411.1M