NORTHERN TRUST CORPORATION

NEW YORK, New York, United States

Funds Served

326

Total GAV

$2.3T

Funds

Fund Name	Adviser	Type	GAV
WMA GLOBAL LARGE CAP ENHANCED EQUITY MASTER FUND LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$169.5M
WMA GLOBAL LARGE CAP ENHANCED EQUITY MASTER FUND LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$169.5M
BDT CAPITAL PARTNERS EIV-X, LP	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$166.9M
ABERDEEN ENERGY & RESOURCES PARTNERS III, L.P.	ABRDN INC.	Other Private Fund	$164.1M
LJ AVALON CO-INVEST, LP	LITTLEJOHN & CO., LLC	Private Equity Fund	$163.7M
TAYEH CAPITAL GROUP FUND I, L.P.	TAYEH CAPITAL GROUP MANAGEMENT CO., L.P.	Private Equity Fund	$149.4M
TAYEH CAPITAL GROUP FUND I, L.P.	TAYEH CAPITAL GROUP MANAGEMENT CO., L.P.	Private Equity Fund	$149.4M
ABERDEEN ENERGY & RESOURCES PARTNERS III, L.P.	ABRDN INC.	Other Private Fund	$145.6M
ABERDEEN ENERGY & RESOURCES PARTNERS III, L.P.	ABRDN INC.	Other Private Fund	$145.6M
ABERDEEN ENERGY & RESOURCES PARTNERS III, L.P.	ABRDN INC.	Other Private Fund	$145.6M
ABERDEEN ENERGY & RESOURCES PARTNERS III, L.P.	ABRDN INC.	Other Private Fund	$145.6M
ABERDEEN ENERGY & RESOURCES PARTNERS III, L.P.	ABRDN INC.	Other Private Fund	$145.6M
METIS EQUITY TRUST- METIS INTERNATIONAL CLIMATE ALIGNED INDEX PORTFOLIO	METIS GLOBAL PARTNERS, LLC	Other Private Fund	$138.1M
METIS EQUITY TRUST- METIS INTERNATIONAL CLIMATE ALIGNED INDEX PORTFOLIO	METIS GLOBAL PARTNERS, LLC	Other Private Fund	$138.1M
FUND 3 SPIRITS, L.P.	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$134.9M
ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND	ELEMENTUM ADVISORS, LLC	Hedge Fund	$134.2M
HIGHVISTA VENTURE CAPITAL XIV LP	HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC	Private Equity Fund	$133.4M
VC OVERLAKE OPPORTUNITIES LLC	CERCANO MANAGEMENT LLC	Private Equity Fund	$132.8M
VC OVERLAKE OPPORTUNITIES LLC	CERCANO MANAGEMENT LLC	Private Equity Fund	$132.8M
VCVC IV LLC	CERCANO MANAGEMENT LLC	Venture Capital Fund	$125.4M
VCVC IV LLC	CERCANO MANAGEMENT LLC	Venture Capital Fund	$125.4M
ABERDEEN ENERGY & RESOURCES PARTNERS IV, L.P.	ABRDN INC.	Other Private Fund	$124.4M
ABERDEEN ENERGY & RESOURCES PARTNERS IV, L.P.	ABRDN INC.	Other Private Fund	$118.7M
ABERDEEN ENERGY & RESOURCES PARTNERS IV, L.P.	ABRDN INC.	Other Private Fund	$118.7M
ABERDEEN ENERGY & RESOURCES PARTNERS IV, L.P.	ABRDN INC.	Other Private Fund	$118.7M