NORTHERN TRUST SECURITIES, INC.

WASHINGTON, New York, United States

Funds Served

240

Total GAV

$227.5B

Funds

Fund Name	Adviser	Type	GAV
SDP SPECIAL SITUATIONS LLC - SERIES T	SENTINEL DOME PARTNERS, LLC	Other Private Fund	$28.6M
ALPHA WAVE INDIA NBFC FUND, LP	ALPHA WAVE GLOBAL, LP	Private Equity Fund	$26.9M
THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC	TRANSATLANTIQUE PRIVATE WEALTH LLC	Other Private Fund	$26.7M
CLOUGH HEALTHCARE MASTER FUND, L.P.	CLOUGH CAPITAL PARTNERS, LP	Hedge Fund	$26.1M
ACADIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$25.8M
ACADIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$25.8M
ACADIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$25.8M
THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC	TRANSATLANTIQUE PRIVATE WEALTH LLC	Other Private Fund	$24.5M
THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC	TRANSATLANTIQUE PRIVATE WEALTH LLC	Other Private Fund	$24.5M
ACADIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$24.1M
HAMPSHIRE INSTITUTIONAL FUND, LP	SAGE ADVISORS, LLC	Other Private Fund	$24.1M
KNOLLWOOD CASH MANAGEMENT LLC	G10 LLC	Liquidity Fund	$24.1M
EVERSTAR AWS STRATEGIC ALLOCATION FUND LP	EVERSTAR ASSET MANAGEMENT, LLC	Hedge Fund	$23.7M
EVERSTAR AWS STRATEGIC ALLOCATION FUND LP	EVERSTAR ASSET MANAGEMENT, LLC	Hedge Fund	$23.7M
EVERSTAR AWS STRATEGIC ALLOCATION FUND LP	EVERSTAR ASSET MANAGEMENT, LLC	Hedge Fund	$23.7M
EVERSTAR AWS STRATEGIC ALLOCATION FUND LP	EVERSTAR ASSET MANAGEMENT, LLC	Hedge Fund	$23.7M
CLOUGH INVESTMENT PARTNERS II, LP	CLOUGH CAPITAL PARTNERS, LP	Hedge Fund	$23.3M
SDP SPECIAL SITUATIONS LLC - SERIES N	SENTINEL DOME PARTNERS, LLC	Other Private Fund	$22.1M
SDP SPECIAL SITUATIONS LLC - SERIES N	SENTINEL DOME PARTNERS, LLC	Other Private Fund	$22.1M
SDP SPECIAL SITUATIONS LLC - SERIES N	SENTINEL DOME PARTNERS, LLC	Other Private Fund	$22.1M
LIZARD INTERNATIONAL MASTER FUND L.P.	LIZARD INVESTORS LLC	Hedge Fund	$20.6M
ARDSLEY DUCKDIVE FUND LP	ARDSLEY ADVISORY PARTNERS LP	Hedge Fund	$19.6M
ARDSLEY DUCKDIVE FUND LP	ARDSLEY ADVISORY PARTNERS LP	Hedge Fund	$19.6M
ARDSLEY DUCKDIVE FUND LP	ARDSLEY ADVISORY PARTNERS LP	Hedge Fund	$19.6M
CA 0698	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$19.3M