THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
KIMMERIDGE FUND VI, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$926.6M
KIMMERIDGE FUND VI, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$926.1M
KIMMERIDGE FUND VI, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$926.1M
OTTAWA AVENUE DV FUND VI, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$923M
OTTAWA AVENUE DV FUND VI, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$923M
OTTAWA AVENUE DV FUND VI, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$923M
GALLATIN POINT CAPITAL PARTNERS (JASON) PARALLEL A LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$905.5M
GALLATIN POINT CAPITAL PARTNERS (JASON) PARALLEL A LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$905.5M
OA GRIFFIN, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$897.8M
OA GRIFFIN, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$897.8M
OA GRIFFIN, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$897.8M
CVI AA MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$859.1M
CVI AA MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$859.1M
CVI AA MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$859.1M
PARAMETRIC CUSTOM RISK PARITY FUND, LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$857.5M
PARAMETRIC CUSTOM RISK PARITY FUND, LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$857.5M
PARAMETRIC CUSTOM RISK PARITY FUND, LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$857.5M
VIKING GLOBAL EQUITIES II LP	VIKING GLOBAL INVESTORS LP	Hedge Fund	$832M
WAUD CAPITAL PARTNERS QP IV, L.P.	WAUD CAPITAL PARTNERS, LLC	Private Equity Fund	$819.4M
INVESTURE OPPORTUNITY FUND, LP	INVESTURE, LLC	Hedge Fund	$816.6M
AON ALTERNATIVES FUND SPC - AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP	AON INVESTMENTS USA INC.	Hedge Fund	$816.2M
AON ALTERNATIVES FUND SPC - AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP	AON INVESTMENTS USA INC.	Hedge Fund	$816.2M
CVI CEF II POOLING FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$811.6M
CVI CEF II POOLING FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$811.6M
CVI CEF II POOLING FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$811.6M