NORTHERN TRUST

WASHINGTON, Texas, United States

Funds Served

406

Total GAV

$131.1B

Funds

Fund Name	Adviser	Type	GAV
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
SOLAMERE CAPITAL AF IV, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$202M
SOLAMERE CAPITAL AF IV, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$202M
SOLAMERE CAPITAL AF IV, LP	SOLAMERE CAPITAL, LLC	Private Equity Fund	$202M
GCP FUND V REIT, LP	GCP INVESTMENT ADVISOR, LLC	Real Estate Fund	$198.6M
STANHOPE FUND 5	STANHOPE CAPITAL (CAYMAN) LTD.	Other Private Fund	$197.5M
STANHOPE FUND 5	STANHOPE CAPITAL (CAYMAN) LTD.	Other Private Fund	$197.5M
CAMDEN CREDIT ALPHA PLUS FUND LLC	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$180.2M
CAMDEN LDGC CREDIT DIVERSIFIER FUND LLC	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$179.7M
SUPERSTRING CAPITAL MASTER FUND LP	SUPERSTRING CAPITAL MANAGEMENT LP	Hedge Fund	$177.1M
THE OBSIDIAN (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$173M
THE OBSIDIAN (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$173M
THE OBSIDIAN (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$173M
THE OBSIDIAN (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$173M
THE OBSIDIAN (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$173M
THE OBSIDIAN (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$173M
THE OBSIDIAN (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$173M
THE OBSIDIAN (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$173M
THE OBSIDIAN (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$173M
THE OBSIDIAN (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$173M
EAGLE CAPITAL EQUITY FUND, L.P.	EAGLE CAPITAL MANAGEMENT LLC	Hedge Fund	$172.3M
EAGLE CAPITAL EQUITY FUND, L.P.	EAGLE CAPITAL MANAGEMENT LLC	Hedge Fund	$172.3M