NORTHERN TRUST COMPANY

SAN FRANCISCO, Texas, United States

Funds Served

387

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
WSMF I ONPOINT INVESTOR LP	WATERFALL ASSET MANAGEMENT, LLC	Private Equity Fund	$21.3M
WSMF I ONPOINT INVESTOR LP	WATERFALL ASSET MANAGEMENT, LLC	Private Equity Fund	$21.3M
HSFP FUND LP	ADDITIVE ADVISORY PBC	Private Equity Fund	$19.5M
RIGHTTAIL FUND I LLC	LONGTAIL ALPHA, LLC	Hedge Fund	$18.1M
WATERFALL OSPREY MASTER FUND, LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$17.8M
WATERFALL OSPREY MASTER FUND, LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$17.8M
IRIS OPPORTUNITY I SP	EULER ILS PARTNERS LTD	Other Private Fund	$17.1M
IRIS OPPORTUNITY I SP	EULER ILS PARTNERS LTD	Other Private Fund	$17.1M
IRIS OPPORTUNITY I SP	EULER ILS PARTNERS LTD	Other Private Fund	$17.1M
RK CAPITAL PARTNERS LP	RK CAPITAL MANAGEMENT, LLC	Hedge Fund	$12.8M
WATERFALL VICTORIA MASTER FUND II, LTD.	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$11.2M
WATERFALL VICTORIA MASTER FUND II, LTD.	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$11.2M
ONETAIL HEDGEHOG FUND II LP	LONGTAIL ALPHA, LLC	Hedge Fund	$10.8M
WATERFALL ATLAS MASTER FUND A, LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$8.6M
WATERFALL ATLAS MASTER FUND A, LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$8.6M
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN EQUITY FUND	FISHER ASSET MANAGEMENT, LLC	Other Private Fund	$7.6M
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN EQUITY FUND	FISHER ASSET MANAGEMENT, LLC	Other Private Fund	$7.6M
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN EQUITY FUND	FISHER ASSET MANAGEMENT, LLC	Other Private Fund	$7.6M
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN EQUITY FUND	FISHER ASSET MANAGEMENT, LLC	Other Private Fund	$7.6M
RIMROCK TOTAL RETURN STRATEGIES FUND, LTD	RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$7.3M
OSO STRATEGIC INCOME FUND	RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$5.7M
SHARB INVESTORS LP	WATERFALL ASSET MANAGEMENT, LLC	Private Equity Fund	$5.1M
SHARB INVESTORS LP	WATERFALL ASSET MANAGEMENT, LLC	Private Equity Fund	$5.1M
WSMF I AV LP	WATERFALL ASSET MANAGEMENT, LLC	Private Equity Fund	$4.7M
WSMF I AV LP	WATERFALL ASSET MANAGEMENT, LLC	Private Equity Fund	$4.7M