NORTHERN TRUST COMPANY

SAN FRANCISCO, Texas, United States

Funds Served

387

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
JLC INFRASTRUCTURE FUND II L.P.	MJE - LOOP CAPITAL PARTNERS LLC	Private Equity Fund	$569M
JLC INFRASTRUCTURE FUND II L.P.	MJE - LOOP CAPITAL PARTNERS LLC	Private Equity Fund	$569M
WHITE OAK SUMMIT ICAV	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$565.5M
WHITE OAK SUMMIT ICAV	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$565.5M
DOCKSIDE SV HF FUND	DOCKSIDE LLC	Hedge Fund	$561M
TRUFFLE HOUND GLOBAL VALUE, LLC	TRUFFLE HOUND CAPITAL, LLC	Hedge Fund	$541.5M
TRUFFLE HOUND GLOBAL VALUE, LLC	TRUFFLE HOUND CAPITAL, LLC	Hedge Fund	$541.5M
RIMROCK LOW VOLATILITY (MASTER) FUND, LTD.	RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$532.2M
ENGAGED CAPITAL FLAGSHIP MASTER FUND, LP	ENGAGED CAPITAL, LLC	Hedge Fund	$521.9M
ENGAGED CAPITAL FLAGSHIP MASTER FUND, LP	ENGAGED CAPITAL, LLC	Hedge Fund	$521.9M
WATERFALL DISLOCATION OPPORTUNITY MASTER FUND, LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$515.1M
WATERFALL DISLOCATION OPPORTUNITY MASTER FUND, LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$515.1M
XN OPPORTUNITIES LP	XN LP	Hedge Fund	$480.2M
XN OPPORTUNITIES LP	XN LP	Hedge Fund	$480.2M
JLC INFRASTRUCTURE FUND I L.P.	MJE - LOOP CAPITAL PARTNERS LLC	Private Equity Fund	$467M
JLC INFRASTRUCTURE FUND I L.P.	MJE - LOOP CAPITAL PARTNERS LLC	Private Equity Fund	$467M
JLC INFRASTRUCTURE FUND I L.P.	MJE - LOOP CAPITAL PARTNERS LLC	Private Equity Fund	$467M
JLC INFRASTRUCTURE FUND I L.P.	MJE - LOOP CAPITAL PARTNERS LLC	Private Equity Fund	$467M
LONGTAIL ALPHA ENHANCED SYSTEMATIC TREND FOLLOWING FUND LP	LONGTAIL ALPHA, LLC	Hedge Fund	$462M
ARINI CO-INVEST LLC - ARINI CO-INVESTMENT II SERIES	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$461.1M
JLC TERMINAL ONE CO-INVEST L.P.	MJE - LOOP CAPITAL PARTNERS LLC	Private Equity Fund	$455.4M
JLC TERMINAL ONE CO-INVEST L.P.	MJE - LOOP CAPITAL PARTNERS LLC	Private Equity Fund	$455.4M
JLC TERMINAL ONE CO-INVEST L.P.	MJE - LOOP CAPITAL PARTNERS LLC	Private Equity Fund	$455.4M
JLC TERMINAL ONE CO-INVEST L.P.	MJE - LOOP CAPITAL PARTNERS LLC	Private Equity Fund	$455.4M
RIMROCK STRATEGIC INCOME FUND, LTD.	RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$449.5M