NORTHERN TRUST

WASHINGTON, Texas, United States

Funds Served

406

Total GAV

$131.1B

Funds

Fund Name	Adviser	Type	GAV
SV-SC INVESTMENTS, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$37.9M
ARLON LATIN AMERICA PARTNERS A LP	ARLON ADVISOR LLC	Private Equity Fund	$37.8M
STANHOPE FUND 6	STANHOPE CAPITAL (CAYMAN) LTD.	Other Private Fund	$36.3M
STANHOPE FUND 6	STANHOPE CAPITAL (CAYMAN) LTD.	Other Private Fund	$36.3M
SPECIAL OPPORTUNITIES FUND G	POLLEN STREET CAPITAL LIMITED	Private Equity Fund	$34.5M
FLOATING CAPITAL MASTER FUND LP	FLOATING CAPITAL MANAGEMENT LP	Hedge Fund	$33.2M
CONTI VENTURE FUND II-A L.P.	ARLON ADVISOR LLC	Private Equity Fund	$33M
GCP FUND V NON-REIT, LLC	GCP INVESTMENT ADVISOR, LLC	Real Estate Fund	$32.6M
DRIEHAUS PRIVATE EQUITY GROWTH FUND I, LLC	DRIEHAUS PRIVATE EQUITY, LLC	Private Equity Fund	$28.1M
ARLON BFG INVESTORS FUND LP	ARLON ADVISOR LLC	Private Equity Fund	$26.6M
QIP FEEDER NO. 1	QIC INVESTMENTS NO. 1 PTY LTD	Other Private Fund	$26.3M
OMN - SC SPV, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$25.6M
OMN - SC SPV, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$25.6M
OMN - SC SPV, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$25.6M
OMN-SCIV SPV LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$23M
OMN-SCIV SPV LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$23M
OMN-SCIV SPV LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$23M
MIDTOWN MDF US LLC	MIDTOWN INVESTMENT ADVISORS LLC	Real Estate Fund	$21.8M
ARLON LATIN AMERICA PARTNERS C LP	ARLON ADVISOR LLC	Private Equity Fund	$20.5M
EQUINOX PARTNERS PRECIOUS METALS FUND, L.P.	EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC	Hedge Fund	$19.7M
CONTI PIVOT INVESTORS, L.P.	ARLON ADVISOR LLC	Private Equity Fund	$19.3M
ART IS LOVE SPV I, LLC	LWO LLC	Private Equity Fund	$19.1M
THE OBSIDIAN FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$18.7M
THE OBSIDIAN FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$18.7M
THE OBSIDIAN FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$18.7M