NORTHERN TRUST SECURITIES, INC.

WASHINGTON, New York, United States

Funds Served

240

Total GAV

$227.5B

Funds

Fund Name	Adviser	Type	GAV
UAF FUND, LP - PE CLASS SERIES	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$749M
UAF FUND, LP - PE CLASS SERIES	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$721.7M
CROSS OCEAN ESS MASTER FUND IV L.P.	CROSS OCEAN ADVISER LLP	Hedge Fund	$684.2M
ALPHA WAVE INCUBATION, LP	ALPHA WAVE GLOBAL, LP	Private Equity Fund	$609.3M
ACADIAN NON-US SMALL CAP EQUITY EXTENSION FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$593.2M
PWF FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$554M
PWF FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$525.7M
PWF FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$525.7M
PWF FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$525.7M
LTS ONE SARAZA MASTER FUND LP	LTS ONE MANAGEMENT LP	Hedge Fund	$503.1M
SARAZA MASTER FUND LP	LTS ONE MANAGEMENT LP	Hedge Fund	$503.1M
DGV ENHANCED U.S. EQUITY FUND LLC	DGV SOLUTIONS LP	Other Private Fund	$495.4M
INATAI PARTNERS FUND, LP	INATAI INVESTMENT MANAGEMENT CO. LLC	Private Equity Fund	$491.7M
RJA VOLEXITY HEDGE I LP	RJA ASSET MANAGEMENT LLC	Hedge Fund	$472.9M
ACADIAN NON-US SMALL CAP EQUITY EXTENSION FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$454.9M
ACADIAN NON-US SMALL CAP EQUITY EXTENSION FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$454.9M
ACADIAN NON-US SMALL CAP EQUITY EXTENSION FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$454.9M
RADAR MASTER FUND LP	RADAR EQUITIES LLC	Hedge Fund	$425.1M
FALCON EDGE GLOBAL MASTER FUND, LP	ALPHA WAVE GLOBAL, LP	Hedge Fund	$376.2M
CHEYENNE CAPITAL FUND, LP	SENECA MANAGEMENT LLC	Private Equity Fund	$347.7M
CHEYENNE CAPITAL FUND, LP	SENECA MANAGEMENT LLC	Private Equity Fund	$347.7M
M0625	T. ROWE PRICE ASSOCIATES, INC.	Other Private Fund	$300M
DRZ EMERGING MARKETS, LP	DEPRINCE, RACE & ZOLLO, INC.	Hedge Fund	$294.3M
ARDSLEY PARTNERS ADVANCED HEALTHCARE FUND, L.P.	ARDSLEY ADVISORY PARTNERS LP	Hedge Fund	$294M
ARDSLEY PARTNERS ADVANCED HEALTHCARE FUND, L.P.	ARDSLEY ADVISORY PARTNERS LP	Hedge Fund	$294M