THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$1B
STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$1B
VALOR M33 L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$1B
BRIDGEWATER AIA LABS MACRO TRADING COMPANY II, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1B
BRIDGEWATER AIA LABS MACRO TRADING COMPANY II, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1B
BRIDGEWATER AIA LABS MACRO TRADING COMPANY II, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1B
BRIDGEWATER AIA LABS MACRO TRADING COMPANY II, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1B
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND	HIGHCLERE INTERNATIONAL INVESTORS LLP	Other Private Fund	$1B
INVESTURE EVERGREEN FUND, LP - 2015 SPECIAL TERM TRANCHE	INVESTURE, LLC	Hedge Fund	$1B
LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1B
WINDWISE SENIOR LOAN BB/B INDEX MASTER FUND, LTD.	SSGA FUNDS MANAGEMENT, INC.	Hedge Fund	$1B
WINDWISE SENIOR LOAN BB/B INDEX MASTER FUND, LTD.	SSGA FUNDS MANAGEMENT, INC.	Hedge Fund	$1B
WINDWISE SENIOR LOAN BB/B INDEX MASTER FUND, LTD.	SSGA FUNDS MANAGEMENT, INC.	Hedge Fund	$1B
ROTHWELL VENTURES I, LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$1B
ROTHWELL VENTURES I, LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$1B
1607 CAPITAL INTERNATIONAL EQUITY FUND, LP	1607 CAPITAL PARTNERS, LLC	Hedge Fund	$999.8M
THE COLCHESTER GLOBAL BOND FUND	COLCHESTER GLOBAL INVESTORS LTD	Other Private Fund	$975.2M
DIAKRISIS FUND LP	DISCERENE GROUP LP	Hedge Fund	$956.6M
BRIDGEWATER SPECIAL OPPORTUNITIES FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$947.3M
BRIDGEWATER SPECIAL OPPORTUNITIES FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$947.3M
BRIDGEWATER SPECIAL OPPORTUNITIES FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$947.3M
BRIDGEWATER SPECIAL OPPORTUNITIES FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$947.3M
INPRS CUSTOM RISK PARITY FUND LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$927.6M
INPRS CUSTOM RISK PARITY FUND LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$927.6M
INPRS CUSTOM RISK PARITY FUND LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$927.6M