NORTHERN TRUST CORPORATION

NEW YORK, New York, United States

Funds Served

326

Total GAV

$2.3T

Funds

Fund Name	Adviser	Type	GAV
ABERDEEN REAL ESTATE PARTNERS III, L.P.	ABRDN INC.	Other Private Fund	$21.1M
ABERDEEN REAL ESTATE PARTNERS III, L.P.	ABRDN INC.	Other Private Fund	$21.1M
ABERDEEN REAL ESTATE PARTNERS III, L.P.	ABRDN INC.	Other Private Fund	$21.1M
ABERDEEN REAL ESTATE PARTNERS III, L.P.	ABRDN INC.	Other Private Fund	$21.1M
ABERDEEN REAL ESTATE PARTNERS III, L.P.	ABRDN INC.	Other Private Fund	$21.1M
HIGHVISTA NGP V, L.P.	HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC	Venture Capital Fund	$20.1M
FUND #7	PONDERA HOLDINGS LLC	Private Equity Fund	$17.3M
METIS EQUITY TRUST - INTERNATIONAL MICRO CAP PORTFOLIO	METIS GLOBAL PARTNERS, LLC	Other Private Fund	$17.2M
METIS EQUITY TRUST - INTERNATIONAL MICRO CAP PORTFOLIO	METIS GLOBAL PARTNERS, LLC	Other Private Fund	$17.2M
TALL TREES CAPITAL PARTNERS, LP	TALL TREES CAPITAL MANAGEMENT LP	Hedge Fund	$15.8M
LITTLEJOHN EXECUTIVE FUND VI, LP	LITTLEJOHN & CO., LLC	Private Equity Fund	$15.6M
LITTLEJOHN EXECUTIVE FUND V, LP	LITTLEJOHN & CO., LLC	Private Equity Fund	$14.4M
FUND 3 (TE) SPIRITS, L.P.	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$13.5M
HEARTWOOD SEGREGATED MODEL PORTFOLIO COMPANIES SPC	HEARTWOOD FUNDS, LLC	Other Private Fund	$12.9M
LFS SHERWOOD SPC	LITTLEJOHN & CO., LLC	Private Equity Fund	$12.1M
HIGHVISTA INTERNATIONAL PARTNERS III, LP	HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC	Private Equity Fund	$11.4M
ELEMENTUM NATCAT ONSHORE FUND LP	ELEMENTUM ADVISORS, LLC	Hedge Fund	$9.9M
HIGHVISTA PRIVATE EQUITY V SPV-A, LP	HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC	Private Equity Fund	$9.5M
ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P.	ABRDN INC.	Private Equity Fund	$9.2M
ELEMENTUM DIRECTUS ONSHORE FUND LP	ELEMENTUM ADVISORS, LLC	Hedge Fund	$9.2M
HIGHVISTA VENTURE CAPITAL VIII SPV-C, LP	HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC	Private Equity Fund	$8.2M
HIGHVISTA PRIVATE EQUITY IV, L.P.	HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC	Private Equity Fund	$7.8M
ARCH VENTURE FUND IV LP	ARCH VENTURE MANAGEMENT LLC	Venture Capital Fund	$7.7M
ARCH VENTURE FUND IV LP	ARCH VENTURE MANAGEMENT LLC	Venture Capital Fund	$7.7M
ELEMENTUM NATCAT OFFSHORE FUND II LTD. CLASS 2 - SUB-FUND	ELEMENTUM ADVISORS, LLC	Hedge Fund	$6.9M