NORTHERN TRUST

WASHINGTON, Texas, United States

Funds Served

406

Total GAV

$131.1B

Funds

Fund Name	Adviser	Type	GAV
SOLAMERE CAPITAL AF III, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$284.3M
SOLAMERE CAPITAL AF III, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$284.3M
SOLAMERE CAPITAL AF III, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$284.3M
UNION PARK CAPITAL II, L.P.	UNION PARK CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$277.1M
UNION PARK CAPITAL II, L.P.	UNION PARK CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$277.1M
CAMDEN ALPHA STRATEGY	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$270.7M
FPA CORE PLUS FEEDER FUND IV, LP	FPA REAL ESTATE ADVISERS GROUP, LLC	Real Estate Fund	$263.4M
FPA CORE PLUS FEEDER FUND IV, LP	FPA REAL ESTATE ADVISERS GROUP, LLC	Real Estate Fund	$263.4M
D2 SO I AIV, LP	D2 ASSET MANAGEMENT, LP	Private Equity Fund	$263.4M
FPA CORE PLUS FEEDER FUND IV, LP	FPA REAL ESTATE ADVISERS GROUP, LLC	Real Estate Fund	$258.7M
ACADIAN GLOBAL ALL-COUNTRY EX-U.S. EX-CHINA EQUITY DYNAMIC EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$255.2M
SOLAMERE CAPITAL FUND II-A, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$251.1M
SOLAMERE CAPITAL FUND II-A, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$251.1M
SOLAMERE CAPITAL FUND II-A, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$251.1M
D2 SO I AIV, LP	D2 ASSET MANAGEMENT, LP	Private Equity Fund	$250.7M
RBS SPECIAL OPPORTUNITIES FUND C LP	RBS ASSET MANAGEMENT LIMITED	Private Equity Fund	$249.8M
ACADIAN U.S. EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$211.8M
CAMDEN LONG US CORPORATE FUND LLC	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$211.5M
GCP FUND IV REIT, LLC	GCP INVESTMENT ADVISOR, LLC	Real Estate Fund	$203.2M
THE OBSIDIAN MASTER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$202.8M
THE OBSIDIAN MASTER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$202.8M
THE OBSIDIAN MASTER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$202.8M
THE OBSIDIAN MASTER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$202.8M
THE OBSIDIAN MASTER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$202.8M
THE OBSIDIAN MASTER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$202.8M