NORTHERN TRUST (GUERNSEY) LIMITED

ST. PETER PORT, Guernsey

Funds Served

141

Total GAV

$90B

Funds

Fund Name	Adviser	Type	GAV
VISION CAPITAL PARTNERS IV, L.P.	VISION CAPITAL LLP	Private Equity Fund	$14.6M
VISION CAPITAL PARTNERS VI A-N L.P.	VISION CAPITAL LLP	Private Equity Fund	$13M
VISION ELEGANT HOLDINGS LP	VISION CAPITAL LLP	Private Equity Fund	$10.7M
HEADWAY INVESTMENT PARTNERS II-A L.P.	HEADWAY CAPITAL PARTNERS LLP	Private Equity Fund	$9.8M
HEADWAY INVESTMENT PARTNERS II-A L.P.	HEADWAY CAPITAL PARTNERS LLP	Private Equity Fund	$9.2M
HEADWAY INVESTMENT PARTNERS II-A L.P.	HEADWAY CAPITAL PARTNERS LLP	Private Equity Fund	$9.2M
HCP III-C L.P. INC	HEADWAY CAPITAL PARTNERS LLP	Private Equity Fund	$6.9M
HCP III-C L.P. INC	HEADWAY CAPITAL PARTNERS LLP	Private Equity Fund	$6.7M
HCP III-C L.P. INC	HEADWAY CAPITAL PARTNERS LLP	Private Equity Fund	$6.7M
BARING VOSTOK FUND CO-INVESTMENT, L.P.	BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED	Private Equity Fund	$6.4M
BARING VOSTOK FUND IV CO-INVESTMENT, L.P.2	BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED	Private Equity Fund	$5.6M
ASHMORE GLOBAL SPECIAL SITUATIONS FUND 4 LIMITED PARTNERSHIP	ASHMORE INVESTMENT MANAGEMENT LTD	Other Private Fund	$3.9M
ASHMORE GLOBAL SPECIAL SITUATIONS FUND 4 LIMITED PARTNERSHIP	ASHMORE INVESTMENT MANAGEMENT LTD	Other Private Fund	$3.9M
ASHMORE GLOBAL SPECIAL SITUATIONS FUND 4 LIMITED PARTNERSHIP	ASHMORE INVESTMENT MANAGEMENT LTD	Other Private Fund	$3.6M
ASHMORE GLOBAL SPECIAL SITUATIONS FUND 4 LIMITED PARTNERSHIP	ASHMORE INVESTMENT MANAGEMENT LTD	Other Private Fund	$2.8M
BARING VOSTOK FUND IV CO-INVESTMENT, L.P.2	BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED	Private Equity Fund	$2.7M
BARING VOSTOK FUND CO-INVESTMENT, L.P.	BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED	Private Equity Fund	$2.6M
HEADWAY CO-INVESTMENT PARTNERS III-B L.P. INC	HEADWAY CAPITAL PARTNERS LLP	Private Equity Fund	$1.7M
HEADWAY INVESTMENT PARTNERS II L.P.	HEADWAY CAPITAL PARTNERS LLP	Private Equity Fund	$1.6M
DOGA CO-INVEST 2 L.P.	TURK VENTURES ADVISORY LIMITED	Private Equity Fund	$763.5K
ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP	ASHMORE INVESTMENT MANAGEMENT LTD	Other Private Fund	$638.4K
ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP	ASHMORE INVESTMENT MANAGEMENT LTD	Other Private Fund	$574.9K
ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP	ASHMORE INVESTMENT MANAGEMENT LTD	Other Private Fund	$550.8K
ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP	ASHMORE INVESTMENT MANAGEMENT LTD	Other Private Fund	$432.6K
HEADWAY INVESTMENT PARTNERS II-A L.P.	HEADWAY CAPITAL PARTNERS LLP	Private Equity Fund	$390.7K