THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
WTW LIQUID DIVERSIFIERS FUND, LTD	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$808.4M
WTW LIQUID DIVERSIFIERS FUND, LTD	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$808.4M
WTW LIQUID DIVERSIFIERS FUND, LTD	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$808.4M
WTW LIQUID DIVERSIFIERS FUND, LTD	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$808.4M
WTW LIQUID DIVERSIFIERS FUND, LTD	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$808.4M
WTW LIQUID DIVERSIFIERS FUND, LTD	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$808.4M
ANCHORAGE ILLIQUID OPPORTUNITIES MASTER VI (A), L.P.	ANCHORAGE CAPITAL GROUP, L.L.C.	Hedge Fund	$800.6M
ARGA EMERGING MARKETS EQUITY FUND	ARGA INVESTMENT MANAGEMENT, LP	Other Private Fund	$799.2M
FUNDSMITH EQUITY FUND, LP	FUNDSMITH, LLP	Other Private Fund	$797.5M
LSV INTERNATIONAL VALUE EQUITY TRUST	LSV ASSET MANAGEMENT	Other Private Fund	$772.8M
WGI DEVELOPED MARKETS EX-U.S. FUND, LLC	WGI DM, LLC	Other Private Fund	$765.6M
WGI DEVELOPED MARKETS EX-U.S. FUND, LLC	WGI DM, LLC	Other Private Fund	$765.6M
WGI DEVELOPED MARKETS EX-U.S. FUND, LLC	WGI DM, LLC	Other Private Fund	$765.6M
JMI EQUITY FUND VII, L.P.	JMI MANAGEMENT, L.P.	Venture Capital Fund	$760.5M
BRIDGEWATER DYNAMIC GLOBAL ASSETS TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$758.4M
BRIDGEWATER DYNAMIC GLOBAL ASSETS TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$758.4M
BRIDGEWATER DYNAMIC GLOBAL ASSETS TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$758.4M
BRIDGEWATER DYNAMIC GLOBAL ASSETS TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$758.4M
VIKING GLOBAL EQUITIES II LP	VIKING GLOBAL INVESTORS LP	Hedge Fund	$751.4M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 3	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$750.5M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 3	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$750.5M
OWS ABS MASTER FUND II, LP	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$748.9M
OWS ABS MASTER FUND II, LP	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$748.9M
PPM AMERICA PRIVATE EQUITY FUND VIII-A LP	PPM AMERICA, INC.	Private Equity Fund	$746.2M
PPM AMERICA PRIVATE EQUITY FUND VIII-A LP	PPM AMERICA, INC.	Private Equity Fund	$746.2M