NORTHERN TRUST

WASHINGTON, Texas, United States

Funds Served

406

Total GAV

$131.1B

Funds

Fund Name	Adviser	Type	GAV
SOLAMERE SERIES IV FLAGSHIP INVESTMENTS, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$7.5M
INFINITY SOLARIANT RENEWABLE ENERGY FUND I, LLC	INFINITY CAPITAL ADVISORS, LLC	Hedge Fund	$7M
INFINITY SOLARIANT RENEWABLE ENERGY FUND I, LLC	INFINITY CAPITAL ADVISORS, LLC	Hedge Fund	$7M
RLJ EQUITY PARTNERS FUND I, LP	RLJ EQUITY PARTNERS, LLC	Private Equity Fund	$6.5M
RBS SPECIAL OPPORTUNITES FUND EMPLOYEE LP	RBS ASSET MANAGEMENT LIMITED	Private Equity Fund	$6.1M
RBS SPECIAL OPPORTUNITES FUND EMPLOYEE LP	RBS ASSET MANAGEMENT LIMITED	Private Equity Fund	$6.1M
RBS SPECIAL OPPORTUNITES FUND EMPLOYEE LP	RBS ASSET MANAGEMENT LIMITED	Private Equity Fund	$4.3M
INSIGNIA OPPORTUNITY FUND, L.P.	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$3.7M
SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP	SAPERE WEALTH MANAGEMENT, LLC	Hedge Fund	$3.7M
GREEN COURTE REAL ESTATE PARTNERS VI-A, LP	GCP INVESTMENT ADVISOR, LLC	Real Estate Fund	$3.6M
INSIGNIA OPPORTUNITY FUND, L.P.	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$3.5M
INSIGNIA OPPORTUNITY FUND, L.P.	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$3.5M
SAPERE CREDIT OPPORTUNITIES FUND, LP	SAPERE WEALTH MANAGEMENT, LLC	Hedge Fund	$2.9M
SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD	SAPERE WEALTH MANAGEMENT, LLC	Hedge Fund	$2.8M
CONTI GREENLIGHT INVESTORS LP	ARLON ADVISOR LLC	Private Equity Fund	$2.6M
SPECIAL OPPORTUNITIES FUND EMPLOYEE LP	POLLEN STREET CAPITAL LIMITED	Securitized Asset Fund	$2.2M
RLJ EQUITY PARTNERS FUND I, LP	RLJ EQUITY PARTNERS, LLC	Private Equity Fund	$2.1M
ARLON BFG INVESTORS LLC	ARLON ADVISOR LLC	Private Equity Fund	$1.8M
QIC INFRASTRUCTURE PORTFOLIO NO.3 TRUST	QIC INVESTMENTS NO. 1 PTY LTD	Other Private Fund	$1.5M
INSIGNIA LEGACY FUND, L.P.	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$1.3M
SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD	SAPERE WEALTH MANAGEMENT, LLC	Hedge Fund	$1.1M
INSIGNIA LEGACY FUND, L.P.	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$528.5K
INSIGNIA LEGACY FUND, L.P.	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$528.5K
VB SELECT PAN-ASIA FUND I, LP	VAN BIEMA VALUE PARTNERS, LLC	Hedge Fund	$304K
REDSHIRT LLC	LATASH INVESTMENTS, LLC	Other Private Fund	$175.5K