NORTHERN TRUST COMPANY

SAN FRANCISCO, Texas, United States

Funds Served

387

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
WATERFALL LASALLE FUND, LLC - SERIES A	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$69.8M
WATERFALL LASALLE FUND, LLC - SERIES A	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$69.8M
SQUAREPOINT ELOS US LARGE CAP MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$69.3M
SQUAREPOINT ELOS US LARGE CAP MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$69.3M
SQUAREPOINT ELOS US LARGE CAP MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$69.3M
CAUSEWAY MULTI-FUND LLC - EMERGING MARKETS SERIES A	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$68.6M
ANCHORAGE CO-INVESTMENT FUND III, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$68.3M
ANCHORAGE CO-INVESTMENT FUND III, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$68.3M
ANCHORAGE CO-INVESTMENT FUND III, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$68.3M
ANCHORAGE CO-INVESTMENT FUND III, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$68.3M
ANCHORAGE CO-INVESTMENT FUND III, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$68.3M
ANCHORAGE CO-INVESTMENT FUND III, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$68.3M
ABBEVILLE OPPORTUNITY MASTER FUND	KIRKOSWALD CAPITAL PARTNERS LLP	Hedge Fund	$68M
BLACK BEAR LTA FUND I LP	LONGTAIL ALPHA, LLC	Hedge Fund	$68M
PENTWATER CREDIT MASTER FUND LTD.	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$67.9M
TWOTAIL ALPHA ONSHORE FUND LP	LONGTAIL ALPHA, LLC	Hedge Fund	$65.8M
CLEARWATER OPPORTUNITY FUND, LLLP	CLEARWATER MANAGEMENT CO., INC.	Hedge Fund	$63.1M
CLEARWATER OPPORTUNITY FUND, LLLP	CLEARWATER MANAGEMENT CO., INC.	Hedge Fund	$63.1M
CLEARWATER OPPORTUNITY FUND, LLLP	CLEARWATER MANAGEMENT CO., INC.	Hedge Fund	$57.7M
TWOTAIL ALPHA OFFSHORE FUND LTD.	LONGTAIL ALPHA, LLC	Hedge Fund	$56.9M
CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES C	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$55.2M
CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES C	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$55.2M
CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES C	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$55.2M
INTERNATIONAL FUND, LLC	NUVEEN ASSET MANAGEMENT, LLC	Hedge Fund	$54.1M
INTERNATIONAL FUND, LLC	NUVEEN ASSET MANAGEMENT, LLC	Hedge Fund	$54.1M