NORTHERN TRUST

WASHINGTON, Texas, United States

Funds Served

406

Total GAV

$131.1B

Funds

Fund Name	Adviser	Type	GAV
SKYE GLOBAL MASTER FUND LTD	SKYE GLOBAL MANAGEMENT LP	Hedge Fund	$4.9B
SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$4.6B
SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$3.8B
SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$3.8B
SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$3.8B
SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$3.8B
SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$3.8B
INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY, L.P.	INDEPENDENT FRANCHISE PARTNERS LLP	Other Private Fund	$3.3B
CAMDEN BONDS PLUS FUND LLC	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$2.3B
SCHONFELD STRATEGIC AWF FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$2.1B
SCHONFELD STRATEGIC AWF FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$2.1B
SCHONFELD STRATEGIC AWF FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$2.1B
SCHONFELD STRATEGIC AWF FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$2.1B
SCHONFELD STRATEGIC AWF FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$2.1B
SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$1.9B
SCHONFELD STRATEGIC AWF FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$1.9B
AMERICAN RIVERS FUND, LLC	MARITIME PARTNERS, LLC	Other Private Fund	$1.4B
QIC GLOBAL INFRASTRUCTURE FUND (AUSTRALIA) NO. 2 TRUST	QIC INVESTMENTS NO. 1 PTY LTD	Other Private Fund	$1.4B
GREEN COURTE REAL ESTATE PARTNERS IV, LLC	GCP INVESTMENT ADVISOR, LLC	Real Estate Fund	$1.2B
STEPSTONE CC OPPORTUNITIES FUND, LLC	STEPSTONE GROUP PRIVATE DEBT LLC	Private Equity Fund	$1.2B
FOSSE CAPITAL MASTER FUND LIMITED	FOSSE CAPITAL PARTNERS LLP	Hedge Fund	$1.2B
GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III, L.P	GCM GROSVENOR L.P.	Hedge Fund	$1.1B
GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III, L.P	GCM GROSVENOR L.P.	Hedge Fund	$1.1B
GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III, L.P	GCM GROSVENOR L.P.	Hedge Fund	$1.1B
SOLAMERE CAPITAL FUND III, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$1.1B