NORTHERN TRUST CORPORATION

NEW YORK, New York, United States

Funds Served

326

Total GAV

$2.3T

Funds

Fund Name	Adviser	Type	GAV
JFL INTERNATIONAL EQUITY FUND LLC	JARISLOWSKY, FRASER LIMITED	Other Private Fund	$38.8M
JFL INTERNATIONAL EQUITY FUND LLC	JARISLOWSKY, FRASER LIMITED	Other Private Fund	$38.8M
METIS EQUITY TRUST - METIS INTERNATIONAL SMALL CAP PORTFOLIO	METIS GLOBAL PARTNERS, LLC	Other Private Fund	$37.9M
METIS EQUITY TRUST - METIS INTERNATIONAL SMALL CAP PORTFOLIO	METIS GLOBAL PARTNERS, LLC	Other Private Fund	$37.9M
HIGHVISTA VENTURE CAPITAL V, LP	HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC	Private Equity Fund	$37.6M
ABERDEEN ASIA PACIFIC FUND, L.P.	ABRDN INC.	Private Equity Fund	$36.1M
FUND #6	PONDERA HOLDINGS LLC	Private Equity Fund	$33.7M
HIGHVISTA INTERNATIONAL PARTNERS II, LP	HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC	Private Equity Fund	$33.2M
ABERDEEN ASIA PARTNERS III, L.P.	ABRDN INC.	Private Equity Fund	$31.4M
ABERDEEN ASIA PACIFIC III, L.P.	ABRDN INC.	Private Equity Fund	$30.1M
FUND #3	PONDERA HOLDINGS LLC	Private Equity Fund	$29.9M
HIGHVISTA VENTURE CAPITAL VIII SPV-A, LP	HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC	Private Equity Fund	$27.7M
ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 5 SUB-FUND	ELEMENTUM ADVISORS, LLC	Hedge Fund	$27.3M
HIGHVISTA INTERNATIONAL PARTNERS, LP	HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC	Private Equity Fund	$27.1M
MEOC	MAGNETAR FINANCIAL LLC	Hedge Fund	$26.2M
MEOC	MAGNETAR FINANCIAL LLC	Hedge Fund	$26.2M
FUND #8	PONDERA HOLDINGS LLC	Private Equity Fund	$25.9M
JFL INTERNATIONAL EQUITY FUND LLC	1832 ASSET MANAGEMENT U.S. INC.	Other Private Fund	$25.9M
METIS EQUITY TRUST - METIS GLOBAL MICRO CAP PORTFOLIO	METIS GLOBAL PARTNERS, LLC	Other Private Fund	$25.8M
METIS EQUITY TRUST - METIS GLOBAL MICRO CAP PORTFOLIO	METIS GLOBAL PARTNERS, LLC	Other Private Fund	$25.8M
HIGHVISTA GLOBAL PARTNERS, LP	HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC	Private Equity Fund	$24.8M
SAPERE .690 GOLD FUND, LP	SAPERE WEALTH MANAGEMENT, LLC	Hedge Fund	$24.7M
ABERDEEN REAL ESTATE PARTNERS III, L.P.	ABRDN INC.	Other Private Fund	$24.5M
HIGHVISTA PRIVATE EQUITY VI SPV-A, L.P.	HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC	Private Equity Fund	$24.4M
FUND #2	PONDERA HOLDINGS LLC	Private Equity Fund	$21.5M