NORTHERN TRUST COMPANY

SAN FRANCISCO, Texas, United States

Funds Served

387

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
CAUSEWAY MULTI-FUND LLC - GLOBAL SYSTEMATIC EQUITY SERIES A	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$4.2M
CAUSEWAY MULTI-FUND LLC - GLOBAL SYSTEMATIC EQUITY SERIES A	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$4.2M
CAUSEWAY MULTI-FUND LLC - GLOBAL SYSTEMATIC EQUITY SERIES A	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$4.2M
SBCP III - AI, LP	STERLING BAY CAPITAL ADVISERS, LLC	Real Estate Fund	$3.7M
SBCP III - AI, LP	STERLING BAY CAPITAL ADVISERS, LLC	Real Estate Fund	$3.7M
CAUSEWAY MULTI-FUND LLC - GLOBAL SMALL CAP EQUITY SERIES A	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$3.5M
CAUSEWAY MULTI-FUND LLC - GLOBAL SMALL CAP EQUITY SERIES A	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$3.5M
CAUSEWAY MULTI-FUND LLC - GLOBAL SMALL CAP EQUITY SERIES A	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$3.5M
CAUSEWAY MULTI-FUND LLC - CHINA EQUITY SERIES A	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$3.3M
CAUSEWAY MULTI-FUND LLC - CHINA EQUITY SERIES A	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$3.3M
CAUSEWAY MULTI-FUND LLC - CHINA EQUITY SERIES A	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$3.3M
CAUSEWAY MULTI-FUND LLC - GLOBAL SUSTAINABLE LEADERS SERIES A	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$3.2M
CAUSEWAY MULTI-FUND LLC - GLOBAL SUSTAINABLE LEADERS SERIES A	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$3.2M
CAUSEWAY MULTI-FUND LLC - GLOBAL SUSTAINABLE LEADERS SERIES A	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$3.2M
CAUSEWAY MULTI-FUND LLC - CONCENTRATED EQUITY SERIES A	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$2.5M
CAUSEWAY MULTI-FUND LLC - CONCENTRATED EQUITY SERIES A	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$2.5M
CAUSEWAY MULTI-FUND LLC - CONCENTRATED EQUITY SERIES A	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$2.5M
CONSUMER ADVANTAGE INCOME FUND LP	ANCAP PARTNERS, LLC	Hedge Fund	$2M
WATERFALL ITHACA FUND, LLC	WATERFALL ASSET MANAGEMENT, LLC	Real Estate Fund	$1.6M
WATERFALL ITHACA FUND, LLC	WATERFALL ASSET MANAGEMENT, LLC	Real Estate Fund	$1.6M
PENTWATER METRIC MERGER ARBITRAGE FUND LP	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$1.1M
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN SMALL CAP EQUITY QUANT FUND	FISHER ASSET MANAGEMENT, LLC	Other Private Fund	$790.3K
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN SMALL CAP EQUITY QUANT FUND	FISHER ASSET MANAGEMENT, LLC	Other Private Fund	$790.3K
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN SMALL CAP EQUITY QUANT FUND	FISHER ASSET MANAGEMENT, LLC	Other Private Fund	$790.3K
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN SMALL CAP EQUITY QUANT FUND	FISHER ASSET MANAGEMENT, LLC	Other Private Fund	$790.3K