THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
PPM AMERICA PRIVATE EQUITY FUND VIII-A LP	PPM AMERICA, INC.	Private Equity Fund	$746.2M
PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$740.9M
PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$740.9M
PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$740.9M
OWS ABS IV, LP	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$718.8M
OWS ABS IV, LP	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$718.8M
NMS FUND IV, LP	NMS CAPITAL SERVICES, LLC	Private Equity Fund	$713M
ATLAS ENHANCED PORTABLE ALPHA MASTER FUND II, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$709.5M
ATLAS ENHANCED PORTABLE ALPHA MASTER FUND II, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$709.5M
SIXTEENTH STREET ASIAN GEMS FUND	SIXTEENTH STREET CAPITAL PTE. LTD.	Hedge Fund	$705.8M
PPM AMERICA PRIVATE EQUITY FUND VII LP	PPM AMERICA, INC.	Private Equity Fund	$703M
PPM AMERICA PRIVATE EQUITY FUND VII LP	PPM AMERICA, INC.	Private Equity Fund	$703M
PPM AMERICA PRIVATE EQUITY FUND VII LP	PPM AMERICA, INC.	Private Equity Fund	$703M
KIMMERIDGE ENERGY ENGAGEMENT PARTNERS II, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$700M
KIMMERIDGE ENERGY ENGAGEMENT PARTNERS II, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$700M
KIMMERIDGE ENERGY ENGAGEMENT PARTNERS II, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$700M
BW-M PA 24, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$692.9M
BW-M PA 24, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$692.9M
BW-M PA 24, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$692.9M
BW-M PA 24, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$692.9M
WGI DEVELOPED MARKETS EX-U.S. FUND, LLC	WESTWOOD GLOBAL INVESTMENTS LLC	Other Private Fund	$688M
GRIT AIV I LIMITED	QIC US INVESTMENT SERVICES INC	Other Private Fund	$685M
NMC STRUCTURED COMMODITY FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$670M
NMC STRUCTURED COMMODITY FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$670M
NMC STRUCTURED COMMODITY FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$670M