NORTHERN TRUST

WASHINGTON, Texas, United States

Funds Served

406

Total GAV

$131.1B

Funds

Fund Name	Adviser	Type	GAV
D2 STRATEGIC OPPORTUNITIES I, LP	D2 ASSET MANAGEMENT, LP	Private Equity Fund	$755M
D2 STRATEGIC OPPORTUNITIES I, LP	D2 ASSET MANAGEMENT, LP	Private Equity Fund	$755M
QIC GLOBAL INFRASTRUCTURE FUND (AUSTRALIA) NO. 1 TRUST	QIC INVESTMENTS NO. 1 PTY LTD	Other Private Fund	$641.4M
SEI GLOBAL PRIVATE ASSETS IV, L.P.	SEI INVESTMENTS MANAGEMENT CORP	Other Private Fund	$610.2M
SEI GLOBAL PRIVATE ASSETS IV, L.P.	SEI INVESTMENTS MANAGEMENT CORP	Other Private Fund	$610.2M
SEI GLOBAL PRIVATE ASSETS IV, L.P.	SEI INVESTMENTS MANAGEMENT CORP	Other Private Fund	$610.2M
SEI GLOBAL PRIVATE ASSETS IV, L.P.	SEI INVESTMENTS MANAGEMENT CORP	Other Private Fund	$610.2M
SEI GLOBAL PRIVATE ASSETS IV, L.P.	SEI INVESTMENTS MANAGEMENT CORP	Other Private Fund	$610.2M
PALATINE REAL ESTATE FUND IV, LP	PALATINE FUND ADVISORS, LLC	Real Estate Fund	$593.5M
PALATINE REAL ESTATE FUND IV, LP	PALATINE FUND ADVISORS, LLC	Real Estate Fund	$593.5M
ACADIAN NON-US EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$545.5M
ACADIAN NON-US EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$544.5M
ACADIAN NON-US EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$544.5M
ACADIAN NON-US EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$544.5M
SOLAMERE CAPITAL FUND II, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$511.1M
SOLAMERE CAPITAL FUND II, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$511.1M
SOLAMERE CAPITAL FUND II, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$511.1M
CAMDEN SPREAD DIVERSIFIER LDI FUND LLC	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$504.2M
TACORA CAPITAL, LP	TACORA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$486.7M
TACORA CAPITAL, LP	TACORA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$486.7M
QIC INFRASTRUCTURE PORTFOLIO NO. 1 TRUST	QIC INVESTMENTS NO. 1 PTY LTD	Other Private Fund	$483.9M
SEI GLOBAL PRIVATE ASSETS V, L.P.	SEI INVESTMENTS MANAGEMENT CORP	Other Private Fund	$435.5M
SEI GLOBAL PRIVATE ASSETS V, L.P.	SEI INVESTMENTS MANAGEMENT CORP	Other Private Fund	$435.5M
SEI GLOBAL PRIVATE ASSETS V, L.P.	SEI INVESTMENTS MANAGEMENT CORP	Other Private Fund	$435.5M
SEI GLOBAL PRIVATE ASSETS V, L.P.	SEI INVESTMENTS MANAGEMENT CORP	Other Private Fund	$435.5M