NORTHERN TRUST

WASHINGTON, Texas, United States

Funds Served

406

Total GAV

$131.1B

Funds

Fund Name	Adviser	Type	GAV
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
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
THE OBSIDIAN FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$18.7M
SPECIAL OPPORTUNITIES FUND C LP	POLLEN STREET CAPITAL LIMITED	Private Equity Fund	$18.2M
CGC CO-INVESTMENT OPPORTUNITIES, L.P.	ARLON ADVISOR LLC	Private Equity Fund	$16.9M
MIDTOWN MDF LLC	MIDTOWN INVESTMENT ADVISORS LLC	Real Estate Fund	$16.6M
CGC CO-INVESTMENT OPPORTUNITIES QP, L.P.	ARLON ADVISOR LLC	Private Equity Fund	$15.4M
ACADIAN GLOBAL EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$15.3M
ACADIAN GLOBAL EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$15.3M
ACADIAN GLOBAL EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$15.3M
ACADIAN GLOBAL EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$15.3M
ACADIAN GLOBAL EQUITY DYNAMIC EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$15.1M
LWO FUND II, LP	LWO LLC	Private Equity Fund	$13.7M
PALATINE CO-INVESTMENT FUND A, LP	PALATINE FUND ADVISORS, LLC	Real Estate Fund	$9.3M
PALATINE CO-INVESTMENT FUND A, LP	PALATINE FUND ADVISORS, LLC	Real Estate Fund	$9.3M
SPECIAL OPPORTUNITIES FUND B LP	POLLEN STREET CAPITAL LIMITED	Private Equity Fund	$9.3M
CONTI MYCO INVESTORS, L.P.	ARLON ADVISOR LLC	Private Equity Fund	$9M
C4M SPC	C4M GLOBAL ADVISORS LLC	Hedge Fund	$9M
GREEN MANSIONS RE LLC	LATASH INVESTMENTS, LLC	Real Estate Fund	$8.9M
SOLAMERE SERIES IV FLAGSHIP INVESTMENTS, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$7.5M
SOLAMERE SERIES IV FLAGSHIP INVESTMENTS, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$7.5M