THE NORTHERN TRUST COMPANY

SLEEPY HOLLOW, New York, United States

Funds Served

670

Total GAV

$311.5B

Funds

Fund Name	Adviser	Type	GAV
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
NCS GLOBAL FUND LLC	BNY MELLON INVESTMENT ADVISER, INC.	Other Private Fund	$406.8M
BUYOUT CORE FUND VII, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$406M
BUYOUT CORE FUND VII, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$406M
LEGAL & GENERAL S&P 500 FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$402.7M
LEGAL & GENERAL S&P 500 FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$402.7M
LEGAL & GENERAL S&P 500 FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$402.7M
STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS SUSTAINABILITY FUND (DST)	FIRST SENTIER INVESTORS (UK) FUNDS LIMITED	Other Private Fund	$399M
LEGAL & GENERAL MSCI WORLD FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$376.7M
LEGAL & GENERAL MSCI WORLD FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$376.7M
LEGAL & GENERAL MSCI WORLD FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$376.7M
MR COBALT OFFSHORE FUND AB LP	MANTLE RIDGE LP	Hedge Fund	$344.4M
MR COBALT OFFSHORE FUND AB LP	MANTLE RIDGE LP	Hedge Fund	$344.4M
WGI DEVELOPED MARKETS EX-U.S. FUND, LLC - SR	WGI DM, LLC	Other Private Fund	$342.6M
WGI DEVELOPED MARKETS EX-U.S. FUND, LLC - SR	WGI DM, LLC	Other Private Fund	$342.6M
WGI DEVELOPED MARKETS EX-U.S. FUND, LLC - SR	WGI DM, LLC	Other Private Fund	$342.6M
TACOPPS FEEDER FUND I, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$336.7M
TACOPPS FEEDER FUND I, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$336.7M
PZENA GLOBAL VALUE FUND 2 (DST), A SERIES OF PZENA TRUST	PZENA INVESTMENT MANAGEMENT LLC	Other Private Fund	$332.4M
LEGAL & GENERAL MSCI WORLD FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$324M
EAM EMERGING MARKETS SMALL CAP FUND, LP	EAM GLOBAL INVESTORS LLC	Other Private Fund	$323.5M
LSV INTERNATIONAL SMALL CAP EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$322.7M
BUYOUT CORE FUND VI, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$319.5M
BUYOUT CORE FUND VI, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$319.5M