THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
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
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
NMC STRUCTURED COMMODITY FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$670M
LEGAL & GENERAL S&P 500 SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$667.4M
LEGAL & GENERAL S&P 500 SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$667.4M
LEGAL & GENERAL S&P 500 SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$667.4M
CK AMARILLO LP	CERTARES MANAGEMENT LLC	Private Equity Fund	$664M
DAYLIGHT FUND A2 LP	MANTLE RIDGE LP	Hedge Fund	$660.6M
DAYLIGHT FUND A2 LP	MANTLE RIDGE LP	Hedge Fund	$660.6M
NCS INTERNATIONAL FUND LLC	BNY MELLON INVESTMENT ADVISER, INC.	Other Private Fund	$658.5M
MOON CAPITAL PARTNERS MASTER FUND LTD.	MOON CAPITAL MANAGEMENT LP	Hedge Fund	$657.5M
ARTISAN EMERGING MARKETS LOCAL OPPORTUNITIES FUND LP	ARTISAN PARTNERS LIMITED PARTNERSHIP	Hedge Fund	$651.2M
ARTISAN EMERGING MARKETS LOCAL OPPORTUNITIES FUND LP	ARTISAN PARTNERS LIMITED PARTNERSHIP	Hedge Fund	$651.2M
OTTAWA AVENUE GP INVESTMENT PARTNERS III, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$648.9M
OTTAWA AVENUE GP INVESTMENT PARTNERS III, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$648.9M
OTTAWA AVENUE GP INVESTMENT PARTNERS III, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$648.9M
GALLATIN POINT CAPITAL PARTNERS II LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$647.6M
GALLATIN POINT CAPITAL PARTNERS II LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$647.6M
ASIA LANDMARK MASTER FUND LTD	NEW SILK ROAD INVESTMENT PTE LTD	Hedge Fund	$645M
ASIA LANDMARK MASTER FUND LTD	NEW SILK ROAD INVESTMENT PTE LTD	Hedge Fund	$645M
KIMMERIDGE MINERAL FUND, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$639.1M