NORTHERN TRUST SECURITIES, INC.

WASHINGTON, New York, United States

Funds Served

240

Total GAV

$227.5B

Funds

Fund Name	Adviser	Type	GAV
CA 0698	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$19.3M
CA 0698	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$19.3M
KULTURA OPPORTUNITIES FUND LP	KULTURA CAPITAL MANAGEMENT LP	Hedge Fund	$19.3M
KULTURA OPPORTUNITIES FUND LP	KULTURA CAPITAL MANAGEMENT LP	Hedge Fund	$19.3M
KULTURA OPPORTUNITIES FUND LP	KULTURA CAPITAL MANAGEMENT LP	Hedge Fund	$19.3M
INHERENT ESG OPPORTUNITY MASTER, LP	INHERENT GROUP, LP	Hedge Fund	$19.1M
INHERENT ESG OPPORTUNITY MASTER, LP	INHERENT GROUP, LP	Hedge Fund	$19.1M
ACADIAN U.S. HIGH YIELD MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$17M
ACADIAN U.S. HIGH YIELD MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$17M
ACADIAN U.S. HIGH YIELD MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$17M
SDP SPECIAL SITUATIONS LLC - SERIES O	SENTINEL DOME PARTNERS, LLC	Other Private Fund	$16.6M
SDP SPECIAL SITUATIONS LLC - SERIES O	SENTINEL DOME PARTNERS, LLC	Other Private Fund	$16.6M
SDP SPECIAL SITUATIONS LLC - SERIES O	SENTINEL DOME PARTNERS, LLC	Other Private Fund	$16.6M
INTERMEDE GLOBAL EQUITY SERIES	INTERMEDE INVESTMENT PARTNERS LIMITED	Hedge Fund	$16.1M
KNOLLWOOD ACCELERATING RECOVERY OF EARTH LLC	G10 LLC	Private Equity Fund	$15.3M
INTERMEDE INTERNATIONAL EQUITY SERIES	INTERMEDE INVESTMENT PARTNERS LIMITED	Hedge Fund	$15.3M
ACADIAN U.S. INVESTMENT GRADE CORPORATE BOND MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$15.2M
ACADIAN U.S. INVESTMENT GRADE CORPORATE BOND MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$15.2M
ACADIAN U.S. INVESTMENT GRADE CORPORATE BOND MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$15.2M
ACADIAN ALL COUNTRY WORLD EQUITY EXTENSION FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$15.2M
ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$14.9M
ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$14.9M
ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$14.9M
CAMSHAFT CAPITAL FUND, LP	CAMSHAFT CAPITAL ADVISORS LLC	Hedge Fund	$14.2M
CAMSHAFT CAPITAL FUND, LP	CAMSHAFT CAPITAL ADVISORS LLC	Hedge Fund	$14.2M