NORTHERN TRUST SECURITIES, INC.

WASHINGTON, New York, United States

Funds Served

240

Total GAV

$227.5B

Funds

Fund Name	Adviser	Type	GAV
ARDSLEY PARTNERS ADVANCED HEALTHCARE FUND, L.P.	ARDSLEY ADVISORY PARTNERS LP	Hedge Fund	$294M
ARYEH MASTER FUND, LP	ARYEH CAPITAL MANAGEMENT, LTD.	Hedge Fund	$289.9M
SONE CAPITAL MASTER FUND, LP	SONE CAPITAL MANAGEMENT, LLC	Hedge Fund	$279.7M
SONE CAPITAL MASTER FUND, LP	SONE CAPITAL MANAGEMENT, LLC	Hedge Fund	$279.7M
ARDSLEY SUSTAINABLE OPPORTUNITIES FUND, L.P.	ARDSLEY ADVISORY PARTNERS LP	Hedge Fund	$269.1M
ARDSLEY SUSTAINABLE OPPORTUNITIES FUND, L.P.	ARDSLEY ADVISORY PARTNERS LP	Hedge Fund	$269.1M
ARDSLEY SUSTAINABLE OPPORTUNITIES FUND, L.P.	ARDSLEY ADVISORY PARTNERS LP	Hedge Fund	$269.1M
ALPHA WAVE HOLDINGS, LP	ALPHA WAVE GLOBAL, LP	Private Equity Fund	$267.8M
FALCON Q LP	ALPHA WAVE GLOBAL, LP	Hedge Fund	$259.6M
KNOLLWOOD REAL ASSETS LLC	G10 LLC	Other Private Fund	$254M
UAF FUND, LP - HF CLASS SERIES	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$253.2M
ALPHA WAVE INDIA I LP	ALPHA WAVE GLOBAL, LP	Private Equity Fund	$240.5M
ACADIAN MULTI-STRATEGY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$206.7M
ACADIAN MULTI-STRATEGY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$206.7M
ACADIAN MULTI-STRATEGY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$206.7M
WESTROCK ALPHA MASTER FUND, L.P.	WESTROCK ASSET MANAGEMENT, LLC	Hedge Fund	$198.4M
FAYERWEATHER FUND 1, L.P.	FAYERWEATHER MANAGEMENT, LLC	Private Equity Fund	$186M
ACADIAN MULTI-STRATEGY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$176.5M
KNOLLWOOD PRIVATE INVESTMENT FUND 1, LLC	G10 LLC	Private Equity Fund	$169M
SKERRYVORE GLOBAL EMERGING MARKETS EQUITY FUND LP	SKERRYVORE ASSET MANAGEMENT LTD	Other Private Fund	$153.9M
LABRADOR PARTNERS L.P.	FARLEY CAPITAL L.P.	Hedge Fund	$150.9M
CLOUGH INVESTMENT PARTNERS I, LP	CLOUGH CAPITAL PARTNERS, LP	Hedge Fund	$144.3M
COURANT INVESTMENT PARTNERS LP	COURANT INVESTMENT MANAGEMENT LLC	Hedge Fund	$135.5M
LYKOS GLOBAL MASTER FUND LP	LYKOS GLOBAL MANAGEMENT, LP	Hedge Fund	$130M
KNOLLWOOD ILLIQUID CREDIT LLC	G10 LLC	Other Private Fund	$127.7M