THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
LEGAL & GENERAL MSCI EAFE SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1.1B
LEGAL & GENERAL MSCI EAFE SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1.1B
LEGAL & GENERAL MSCI EAFE SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1.1B
ENCOMPASS CAPITAL E L MASTER FUND L.P.	ENCOMPASS CAPITAL ADVISORS LLC	Hedge Fund	$1.1B
LSV INTERNATIONAL (AC) EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$1.1B
BIRCH GROVE CREDIT STRATEGIES MASTER FUND LP	THIRD POINT LLC	Hedge Fund	$1.1B
BIRCH GROVE CREDIT STRATEGIES MASTER FUND LP	THIRD POINT LLC	Hedge Fund	$1.1B
TUDOR RIVERBEND CROSSING PARTNERS PORTFOLIO LTD.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$1.1B
TUDOR RIVERBEND CROSSING PARTNERS PORTFOLIO LTD.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$1.1B
OTTAWA AVENUE DV GP INVESTMENT PARTNERS III, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$1.1B
OTTAWA AVENUE DV GP INVESTMENT PARTNERS III, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$1.1B
OTTAWA AVENUE DV GP INVESTMENT PARTNERS III, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$1.1B
DENDUR MASTER FUND LTD.	DENDUR CAPITAL LP	Hedge Fund	$1.1B
AXIOM INVESTORS TRUST II (AXIOM INTERNATIONAL EQUITY FUND II)	AXIOM INVESTORS LLC	Other Private Fund	$1.1B
AXIOM INVESTORS TRUST II (AXIOM INTERNATIONAL EQUITY FUND II)	AXIOM INVESTORS LLC	Other Private Fund	$1.1B
LEGAL & GENERAL MSCI EAFE FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1.1B
OTTAWA AVENUE DV FUND V, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$1.1B
OTTAWA AVENUE DV FUND V, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$1.1B
OTTAWA AVENUE DV FUND V, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$1.1B
BRIDGEWATER PURE ALPHA FUND III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.1B
BRIDGEWATER PURE ALPHA FUND III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.1B
BRIDGEWATER PURE ALPHA FUND III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.1B
BRIDGEWATER PURE ALPHA FUND III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.1B
NEXUS SPECIAL SITUATIONS III, L.P.	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$1.1B
NEXUS SPECIAL SITUATIONS III, L.P.	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$1.1B