NORTHERN TRUST COMPANY

SAN FRANCISCO, Texas, United States

Funds Served

387

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
PETERS THEMATIC SPC FUND LTD ONE RIVER EQUITY OVERLAY DYNAMIC CONVEXITY SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$53.1M
PETERS THEMATIC SPC FUND LTD ONE RIVER EQUITY OVERLAY DYNAMIC CONVEXITY SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$53.1M
PETERS THEMATIC SPC FUND LTD ONE RIVER EQUITY OVERLAY DYNAMIC CONVEXITY SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$53.1M
FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND	FISHER ASSET MANAGEMENT, LLC	Other Private Fund	$51.6M
FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND	FISHER ASSET MANAGEMENT, LLC	Other Private Fund	$51.6M
FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND	FISHER ASSET MANAGEMENT, LLC	Other Private Fund	$51.6M
FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND	FISHER ASSET MANAGEMENT, LLC	Other Private Fund	$51.6M
RIM CO1, LP	RUSH ISLAND MANAGEMENT, LP	Hedge Fund	$50.3M
WALLEYE QUANTIC MASTER FUND LTD	WALLEYE CAPITAL LLC	Hedge Fund	$49.3M
WALLEYE QUANTIC MASTER FUND LTD	WALLEYE CAPITAL LLC	Hedge Fund	$49.3M
PETERS THEMATIC SPC FUND LTD ONE RIVER SYSTEMATIC TREND SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$47.7M
PETERS THEMATIC SPC FUND LTD ONE RIVER SYSTEMATIC TREND SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$47.7M
PETERS THEMATIC SPC FUND LTD ONE RIVER SYSTEMATIC TREND SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$47.7M
CLEARSKY POWER & TECHNOLOGY FUND I LLC	CLEARSKY ADVISORS LLC	Venture Capital Fund	$44.1M
WATERFALL AFFORDABLE HOUSING CREDIT FUND I, LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$43.7M
CAUSEWAY MULTI-FUND LLC - EMERGING MARKETS SERIES A	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$39.7M
CAUSEWAY MULTI-FUND LLC - EMERGING MARKETS SERIES A	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$39.7M
MADISON PARTNERS LIMITED PARTNERSHIP	MADISON ADVISORY GROUP, INC.	Other Private Fund	$34.4M
RAVENSWOOD GLOBAL FOCUS MASTER FUND LP	RAVENSWOOD PARTNERS LP	Hedge Fund	$30.6M
SEA HAWK MULTI-STRATEGY MASTER FUND LTD	WALLEYE CAPITAL LLC	Hedge Fund	$30M
SEA HAWK MULTI-STRATEGY MASTER FUND LTD	WALLEYE CAPITAL LLC	Hedge Fund	$30M
ENERGY SPECTRUM PARTNERS VI LP	ESP INVESTMENT ADVISORS LLC	Venture Capital Fund	$29.3M
ENERGY SPECTRUM PARTNERS VI LP	ESP INVESTMENT ADVISORS LLC	Venture Capital Fund	$29.3M
VCA MULTI-STRATEGY FUND, LLC	VIEW CAPITAL RIA, LP	Hedge Fund	$28.4M
TAKUMI CAPITAL MANAGEMENT, LP	VIS ADVISORS, LP	Hedge Fund	$27.4M