NORTHERN TRUST COMPANY

SAN FRANCISCO, Texas, United States

Funds Served

387

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
BURGUNDY FUNDS, DST-EAFE PORTFOLIO	BURGUNDY ASSET MANAGEMENT LTD.	Other Private Fund	$95.3M
ALLIANCEBERNSTEIN INSTITUTIONAL FUND - INTERNATIONAL LARGE CAP GROWTH FUND	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$94.1M
ALLIANCEBERNSTEIN INSTITUTIONAL FUND - INTERNATIONAL LARGE CAP GROWTH FUND	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$94.1M
ALLIANCEBERNSTEIN INSTITUTIONAL FUND - INTERNATIONAL LARGE CAP GROWTH FUND	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$94.1M
WAYSTONE QIAIF PLATFORM ICAV -- WHITE OAK SUMMIT FUND EU	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$92.7M
WAYSTONE QIAIF PLATFORM ICAV -- WHITE OAK SUMMIT FUND EU	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$92.7M
BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO	BURGUNDY ASSET MANAGEMENT LTD.	Other Private Fund	$88.5M
CLEARWATER PRIVATE OPPORTUNITY FUND VII, LLC	CLEARWATER MANAGEMENT CO., INC.	Private Equity Fund	$88.1M
CEPHEI CHINA EQUITY RELATIVE RETURN FUND LTD.	CEPHEI CAPITAL MANAGEMENT (HONG KONG) LIMITED	Hedge Fund	$87.8M
PRAESIDIUM STRATEGIC OPPORTUNITIES FUND, LP	PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC	Hedge Fund	$81.8M
TAKUMI CAPITAL MANAGEMENT MASTER FUND L.P.	VIS ADVISORS, LP	Hedge Fund	$81.1M
STERLING BAY CAPITAL PARTNERS III, LP	STERLING BAY CAPITAL ADVISERS, LLC	Real Estate Fund	$77.3M
STERLING BAY CAPITAL PARTNERS III, LP	STERLING BAY CAPITAL ADVISERS, LLC	Real Estate Fund	$77.3M
SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST - BERNSTEIN TAX-MANAGED GLOBAL STYLE BLEND SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$76.8M
SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST - BERNSTEIN TAX-MANAGED GLOBAL STYLE BLEND SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$76.8M
SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST - BERNSTEIN TAX-MANAGED GLOBAL STYLE BLEND SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$76.8M
SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST - BERNSTEIN TAX-MANAGED GLOBAL STYLE BLEND SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$76.8M
SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST - BERNSTEIN TAX-MANAGED GLOBAL STYLE BLEND SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$76.8M
SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST - BERNSTEIN TAX-MANAGED GLOBAL STYLE BLEND SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$76.8M
P.I. GATEWAY SPC LTD.	COURY FIRM ASSET MANAGEMENT LLC	Hedge Fund	$72.7M
P.I. GATEWAY SPC LTD.	COURY FIRM ASSET MANAGEMENT LLC	Hedge Fund	$72.7M
WATERFALL ATLAS CO-INVEST FUND, LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$72.1M
WATERFALL ATLAS CO-INVEST FUND, LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$72.1M
WATERFALL SENTINEL MASTER FUND I-B LP	WATERFALL ASSET MANAGEMENT, LLC	Private Equity Fund	$72M
WATERFALL SENTINEL MASTER FUND I-B LP	WATERFALL ASSET MANAGEMENT, LLC	Private Equity Fund	$72M