NORTHERN TRUST

WASHINGTON, Texas, United States

Funds Served

406

Total GAV

$131.1B

Funds

Fund Name	Adviser	Type	GAV
EAGLE CAPITAL EQUITY FUND, L.P.	EAGLE CAPITAL MANAGEMENT LLC	Hedge Fund	$172.3M
GCP FUND III NON-REIT, LLC	GCP INVESTMENT ADVISOR, LLC	Real Estate Fund	$168.9M
QGIF IONA AGGREGATOR TRUST	QIC INVESTMENTS NO. 1 PTY LTD	Other Private Fund	$168.3M
SEI SECONDARY OPPORTUNITY FUND I, L.P.	SEI INVESTMENTS MANAGEMENT CORP	Other Private Fund	$162.6M
SEI SECONDARY OPPORTUNITY FUND I, L.P.	SEI INVESTMENTS MANAGEMENT CORP	Other Private Fund	$162.6M
SEI SECONDARY OPPORTUNITY FUND I, L.P.	SEI INVESTMENTS MANAGEMENT CORP	Other Private Fund	$162.6M
SEI SECONDARY OPPORTUNITY FUND I, L.P.	SEI INVESTMENTS MANAGEMENT CORP	Other Private Fund	$162.6M
SEI SECONDARY OPPORTUNITY FUND I, L.P.	SEI INVESTMENTS MANAGEMENT CORP	Other Private Fund	$162.6M
SOLAMERE SERIES IV LEADERS INVESTMENTS, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$159.5M
SOLAMERE SERIES IV LEADERS INVESTMENTS, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$159.5M
SOLAMERE SERIES IV LEADERS INVESTMENTS, LLC	SOLAMERE CAPITAL, LLC	Private Equity Fund	$159.5M
COPPER STREET CAPITAL MASTER FUND	COPPER STREET CAPITAL LLP	Hedge Fund	$158.8M
ACADIAN GLOBAL ALL-COUNTRY EX-CHINA EQUITY DYNAMIC EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$153.1M
CAMDEN UNIVERSAL BOND FUND LLC	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$151.5M
SEI GLOBAL PRIVATE ASSETS VI, L.P.	SEI INVESTMENTS MANAGEMENT CORP	Other Private Fund	$149.2M
SEI GLOBAL PRIVATE ASSETS VI, L.P.	SEI INVESTMENTS MANAGEMENT CORP	Other Private Fund	$149.2M
SEI GLOBAL PRIVATE ASSETS VI, L.P.	SEI INVESTMENTS MANAGEMENT CORP	Other Private Fund	$149.2M
SEI GLOBAL PRIVATE ASSETS VI, L.P.	SEI INVESTMENTS MANAGEMENT CORP	Other Private Fund	$149.2M
SEI GLOBAL PRIVATE ASSETS VI, L.P.	SEI INVESTMENTS MANAGEMENT CORP	Other Private Fund	$149.2M
LONG DURATION FUND, LLC	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$143.3M
AGGREGATE FUND, LLC	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$143M
RBS SPECIAL OPPORTUNITIES FUND G	RBS ASSET MANAGEMENT LIMITED	Private Equity Fund	$141.7M
RBS SPECIAL OPPORTUNITIES FUND G	RBS ASSET MANAGEMENT LIMITED	Private Equity Fund	$141.7M
CONTI RT LP	ARLON ADVISOR LLC	Private Equity Fund	$141.2M
COLI-VUL MANAGED FUND II (WAMCO)	EMPOWER CAPITAL MANAGEMENT, LLC	Other Private Fund	$137.9M