NORTHERN TRUST COMPANY

SAN FRANCISCO, Texas, United States

Funds Served

387

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
CLEARWATER PRIVATE OPPORTUNITY FUND VIII, LLC	CLEARWATER MANAGEMENT CO., INC.	Private Equity Fund	$114.7M
PENTWATER UNCONSTRAINED MASTER FUND LTD.	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$114.4M
CLEARWATER PRIVATE OPPORTUNITY FUND VIII, LLC	CLEARWATER MANAGEMENT CO., INC.	Private Equity Fund	$113M
RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD	RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$112.1M
PETERS THEMATIC SPC FUND LTD ONE RIVER SYSTEMATIC ALTERNATIVE MARKETS TREND SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$110.8M
PETERS THEMATIC SPC FUND LTD ONE RIVER SYSTEMATIC ALTERNATIVE MARKETS TREND SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$110.8M
PETERS THEMATIC SPC FUND LTD ONE RIVER SYSTEMATIC ALTERNATIVE MARKETS TREND SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$110.8M
WATERFALL SILVER SPRING FUND, LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$110M
WATERFALL SILVER SPRING FUND, LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$110M
WAYSTONE QIAIF PLATFORM ICAV -- WHITE OAK SUMMIT FUND EU	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$109.8M
WAYSTONE QIAIF PLATFORM ICAV -- WHITE OAK SUMMIT FUND EU	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$109.8M
WAYSTONE QIAIF PLATFORM ICAV -- WHITE OAK SUMMIT FUND EU	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$109.8M
AIO V AIV, L.P.	ANCHORAGE CAPITAL GROUP, L.L.C.	Hedge Fund	$105.5M
PRAESIDIUM STRATEGIC SOFTWARE OPPORTUNITIES FUND, LP	PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC	Hedge Fund	$104.4M
WATERFALL LASALLE FUND, LLC - SERIES B	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$102.7M
WATERFALL LASALLE FUND, LLC - SERIES B	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$102.7M
WATERFALL BIG FALLS OPPORTUNITY FUND I, LP - SERIES B	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$102.7M
WATERFALL BIG FALLS OPPORTUNITY FUND I, LP - SERIES B	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$102.7M
WATERFALL AUGUSTA FUND, LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$102.6M
WATERFALL AUGUSTA FUND, LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$102.6M
CAUSEWAY MULTI-FUND LLC - INTERNATIONAL OPPORTUNITIES EQUITY SERIES A	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$100.2M
CAUSEWAY MULTI-FUND LLC - INTERNATIONAL OPPORTUNITIES EQUITY SERIES A	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$100.2M
CAUSEWAY MULTI-FUND LLC - INTERNATIONAL OPPORTUNITIES EQUITY SERIES A	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$100.2M
CLEARWATER PRIVATE OPPORTUNITY FUND VII, LLC	CLEARWATER MANAGEMENT CO., INC.	Private Equity Fund	$98.4M
CLEARWATER PRIVATE OPPORTUNITY FUND VII, LLC	CLEARWATER MANAGEMENT CO., INC.	Private Equity Fund	$98.4M