NORTHERN TRUST CORPORATION

NEW YORK, New York, United States

Funds Served

326

Total GAV

$2.3T

Funds

Fund Name	Adviser	Type	GAV
BDT CAPITAL PARTNERS FUND 3 (DEL), LP	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$351.9M
THE PENINSULA FUND VIII L.P.	PENINSULA CAPITAL PARTNERS, L.L.C.	Private Equity Fund	$336.5M
REFLOW FUND, LLC	REFLOW SERVICES, LLC	Hedge Fund	$333.8M
REFLOW FUND, LLC	REFLOW SERVICES, LLC	Hedge Fund	$333.8M
BDT RIBEYE BLOCKER HOLDINGS, LLC	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$331.5M
ARCH VENTURE FUND VI LP	ARCH VENTURE MANAGEMENT LLC	Venture Capital Fund	$318.7M
HIGHVISTA VENTURE CAPITAL XI, LP	HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC	Private Equity Fund	$312.7M
VCVC V LLC	CERCANO MANAGEMENT LLC	Venture Capital Fund	$312M
VCVC V LLC	CERCANO MANAGEMENT LLC	Venture Capital Fund	$312M
HIGHVISTA VENTURE CAPITAL X, LP	HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC	Venture Capital Fund	$309.2M
HIGHVISTA VENTURE CAPITAL IX, LP	HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC	Private Equity Fund	$286.3M
COUGAR CONTINUATION LLC	CERCANO MANAGEMENT LLC	Private Equity Fund	$275.2M
COUGAR CONTINUATION LLC	CERCANO MANAGEMENT LLC	Private Equity Fund	$275.2M
BDTCP INVESTMENTS FUND II, L.P.	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$269.4M
SUNRIVER LONG MASTER FUND LTD	SUNRIVER MANAGEMENT LLC	Hedge Fund	$268.5M
ELEMENTUM ROTHENTHURM FUND LTD	ELEMENTUM ADVISORS, LLC	Hedge Fund	$243.5M
PALOUSE INVESTMENTS LLC	CERCANO MANAGEMENT LLC	Hedge Fund	$224.6M
PALOUSE INVESTMENTS LLC	CERCANO MANAGEMENT LLC	Hedge Fund	$224.6M
HIGHVISTA VENTURE CAPITAL XII, LP	HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC	Private Equity Fund	$222.9M
BDT & MSD NP HOLDINGS, L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$220.6M
BDT & MSD NP HOLDINGS, L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$220.6M
BDT & MSD NP HOLDINGS, L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$220.6M
FUND #5	PONDERA HOLDINGS LLC	Private Equity Fund	$217.3M
ANNEX SPIRITS, LP	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$216.6M
HIGHVISTA VENTURE CAPITAL VIII, LP	HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC	Private Equity Fund	$216.4M