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 VOLATILITY RELATIVE VALUE SP	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$225.9M
XN VECTOR MASTER FUND LP	XN LP	Hedge Fund	$217.9M
XN VECTOR MASTER FUND LP	XN LP	Hedge Fund	$217.9M
FISHER INVESTMENTS INSTITUTIONAL GROUP EMERGING MARKETS EQUITY FUND	FISHER ASSET MANAGEMENT, LLC	Other Private Fund	$216.6M
FISHER INVESTMENTS INSTITUTIONAL GROUP EMERGING MARKETS EQUITY FUND	FISHER ASSET MANAGEMENT, LLC	Other Private Fund	$216.6M
FISHER INVESTMENTS INSTITUTIONAL GROUP EMERGING MARKETS EQUITY FUND	FISHER ASSET MANAGEMENT, LLC	Other Private Fund	$216.6M
FISHER INVESTMENTS INSTITUTIONAL GROUP EMERGING MARKETS EQUITY FUND	FISHER ASSET MANAGEMENT, LLC	Other Private Fund	$216.6M
WATERFALL DISLOCATION OPPORTUNITY MASTER FUND II, LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$212M
WATERFALL DISLOCATION OPPORTUNITY MASTER FUND II, LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$212M
STERLING BAY CAPITAL PARTNERS IV, LP	STERLING BAY CAPITAL ADVISERS, LLC	Real Estate Fund	$202.8M
STERLING BAY CAPITAL PARTNERS IV, LP	STERLING BAY CAPITAL ADVISERS, LLC	Real Estate Fund	$202.8M
WATERFALL STRUCTURED CREDIT DISLOCATION FUND L.P.	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$199.5M
WATERFALL STRUCTURED CREDIT DISLOCATION FUND L.P.	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$199.5M
CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES B	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$197.6M
CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES B	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$197.6M
CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES B	CAUSEWAY CAPITAL MANAGEMENT LLC	Other Private Fund	$197.6M
RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD	RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$192.5M
BURGUNDY FUNDS, DST - GLOBAL EQUITY PORTFOLIO	BURGUNDY ASSET MANAGEMENT LTD.	Other Private Fund	$185.8M
CLEARWATER DIVERSIFYING STRATEGIES FUND, LLC	CLEARWATER MANAGEMENT CO., INC.	Hedge Fund	$182.2M
CLEARWATER DIVERSIFYING STRATEGIES FUND, LLC	CLEARWATER MANAGEMENT CO., INC.	Hedge Fund	$182.2M
CLEARWATER DIVERSIFYING STRATEGIES FUND, LLC	CLEARWATER MANAGEMENT CO., INC.	Hedge Fund	$166M
PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$163.2M
PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$163.2M
PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I	ONE RIVER ASSET MANAGEMENT, LLC	Hedge Fund	$163.2M
ENERGY TRUST PARTNERS V LP	ETC INVESTMENT ADVISORS LLC	Venture Capital Fund	$162.2M