NORTHERN TRUST COMPANY

SAN FRANCISCO, Texas, United States

Funds Served

387

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
NINE TEN PARTNERS LP	NINE TEN CAPITAL MANAGEMENT, LLC	Hedge Fund	$445.4M
NINE TEN PARTNERS LP	NINE TEN CAPITAL MANAGEMENT, LLC	Hedge Fund	$445.4M
NINE TEN PARTNERS LP	NINE TEN CAPITAL MANAGEMENT, LLC	Hedge Fund	$445.4M
SANDERS CAPITAL ALL ASSET VALUE FUND - SERIES II TAX MANAGED	SANDERS CAPITAL, LLC	Hedge Fund	$425.1M
CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$423.4M
CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$423.4M
CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$423.4M
ARINI STRUCTURED CREDIT EQUITY MASTER FUND LIMITED	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$408.8M
RIMROCK LOW VOLATILITY (MASTER) FUND, LTD.	RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$402.7M
WATERFALL SANDSTONE OPPORTUNITY FUND, L.P.	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$396.8M
WATERFALL SANDSTONE OPPORTUNITY FUND, L.P.	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$396.8M
ARINI DIVERSIFIED ALPHA MASTER FUND LIMITED	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$365M
ANCHORAGE CO-INVESTMENT FUND V, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$363.7M
ANCHORAGE CO-INVESTMENT FUND V, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$363.7M
ANCHORAGE CO-INVESTMENT FUND V, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$363.7M
ANCHORAGE CO-INVESTMENT FUND V, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$363.7M
ANCHORAGE CO-INVESTMENT FUND V, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$363.7M
ANCHORAGE CO-INVESTMENT FUND V, L.P.	ANCHORAGE CAPITAL ADVISORS, L.P.	Hedge Fund	$363.7M
SLOTNIK MERGER ARBITRAGE, LP	SLOTNIK CAPITAL, LLC	Hedge Fund	$359.7M
WATERFALL ATLAS MASTER FUND B, LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$341M
WATERFALL ATLAS MASTER FUND B, LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$341M
CLEARSKY SECURITY FUND I LLC	HEIM, PATRICK	Venture Capital Fund	$331.8M
CLEARSKY SECURITY FUND I LLC	LEEK II, JAY ALAN	Venture Capital Fund	$331.8M
CLEARSKY SECURITY FUND I LLC	CLEARSKY ADVISORS LLC	Venture Capital Fund	$331.8M
CLEARSKY SECURITY FUND I LLC	HEIM, PATRICK	Venture Capital Fund	$331.8M