THE NORTHERN TRUST COMPANY

SLEEPY HOLLOW, New York, United States

Funds Served

670

Total GAV

$311.5B

Funds

Fund Name	Adviser	Type	GAV
MULTI-ADVISOR FUNDS CONCENTRATED HIGH YIELD AND LEVERAGED LOAN FUND MAF	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$257M
MULTI-ADVISOR FUNDS CONCENTRATED HIGH YIELD AND LEVERAGED LOAN FUND MAF	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$257M
MULTI-ADVISOR FUNDS CONCENTRATED HIGH YIELD AND LEVERAGED LOAN FUND MAF	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$257M
MULTI-ADVISOR FUNDS CONCENTRATED HIGH YIELD AND LEVERAGED LOAN FUND MAF	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$257M
HIGHCLERE INTERNATIONAL INVESTORS SMID FUND	HIGHCLERE INTERNATIONAL INVESTORS LLP	Other Private Fund	$254.6M
THE MARATHON-LONDON GLOBAL FUND OF THE MARATHON-LONDON POOLED TRUST	MARATHON ASSET MANAGEMENT LIMITED	Hedge Fund	$254M
VENTURE CORE FUND VII, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$249.6M
VENTURE CORE FUND VII, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$249.6M
LEGAL & GENERAL S&P 400 SL FUND	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$246.7M
ROCKEFELLER BALANCED FUND, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$238.8M
ROCKEFELLER BALANCED FUND, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$238.8M
ROCKEFELLER BALANCED FUND, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$238.8M
LEGAL & GENERAL MSCI USA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$226.5M
EUROPEAN SECONDARY DEVELOPMENT FUND VI, L.P.	ARCIS CAPITAL LIMITED	Private Equity Fund	$224M
LSV FRONTIER MARKETS EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$221.9M
GLOBAL MOAT FUND, LP	DORSEY ASSET MANAGEMENT LLC	Hedge Fund	$221.1M
EUROPEAN SECONDARY DEVELOPMENT FUND VI, L.P.	ARCIS CAPITAL LIMITED	Private Equity Fund	$220.1M
DAYLIGHT FUND C1 LP	MANTLE RIDGE LP	Hedge Fund	$217.4M
DAYLIGHT FUND C1 LP	MANTLE RIDGE LP	Hedge Fund	$217.4M
FUNDSMITH SUSTAINABLE EQUITY FUND, L.P.	FUNDSMITH, LLP	Other Private Fund	$215.3M
VENTURE CORE FUND VIII, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$215.1M
VENTURE CORE FUND VIII, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$215.1M
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS EQUITY FUND - AXIOM INVESTORS	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$212.2M
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS EQUITY FUND - AXIOM INVESTORS	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$212.2M
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS EQUITY FUND - AXIOM INVESTORS	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$212.2M