NORTHERN TRUST

WASHINGTON, Texas, United States

Funds Served

406

Total GAV

$131.1B

Funds

Fund Name	Adviser	Type	GAV
SOLAMERE CAPITAL FUND III, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$1.1B
SOLAMERE CAPITAL FUND III, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$1.1B
LIBRARY GROUP VOLUME I	LIBRARY RESEARCH LIMITED	Hedge Fund	$1.1B
INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY II, L.P.	INDEPENDENT FRANCHISE PARTNERS LLP	Other Private Fund	$1B
CCI CORE BOND FUND, L.P.	CANTERBURY CONSULTING INCORPORATED	Other Private Fund	$986.7M
CCI CORE BOND FUND, L.P.	CANTERBURY CONSULTING INCORPORATED	Other Private Fund	$986.7M
CCI CORE BOND FUND, L.P.	CANTERBURY CONSULTING INCORPORATED	Other Private Fund	$986.7M
CCI CORE BOND FUND, L.P.	CANTERBURY CONSULTING INCORPORATED	Other Private Fund	$986.7M
CHCP GLOBAL SECURITIES, L.P.	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$976M
CHCP GLOBAL SECURITIES, L.P.	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$976M
GREEN COURTE REAL ESTATE PARTNERS V, LLC	GCP INVESTMENT ADVISOR, LLC	Real Estate Fund	$944.1M
SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$940M
SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$940M
SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$940M
SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$940M
SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$940M
SPECIAL OPPORTUNITIES FUND (GUERNSEY) LP	POLLEN STREET CAPITAL LIMITED	Private Equity Fund	$921.2M
CCI CORE BOND FUND, L.P.	CANTERBURY CONSULTING INCORPORATED	Other Private Fund	$903.6M
MCP OPPORTUNITY III QP LLC	MADISON CAPITAL PARTNERS CORPORATION	Private Equity Fund	$852.5M
SOLAMERE SERIES IV FLAGSHIP FUND, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$822.5M
SOLAMERE SERIES IV FLAGSHIP FUND, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$822.5M
SOLAMERE SERIES IV FLAGSHIP FUND, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$822.5M
SOLAMERE SERIES IV LEADERS FUND, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$811.6M
SOLAMERE SERIES IV LEADERS FUND, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$811.6M
SOLAMERE SERIES IV LEADERS FUND, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$811.6M