THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
KIMMERIDGE MINERAL FUND, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$639.1M
KIMMERIDGE MINERAL FUND, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$639.1M
INDUS PACIFIC OPPORTUNITIES MASTER FUND, LTD.	INDUS CAPITAL PARTNERS, LLC	Hedge Fund	$637.8M
WATER STREET PARTNERS, LTD	WATER STREET CAPITAL, INC.	Hedge Fund	$633.7M
K2 EPFC RELATIVE VALUE CREDIT STRATEGY MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$632.7M
K2 EPFC RELATIVE VALUE CREDIT STRATEGY MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$632.7M
K2 EPFC RELATIVE VALUE CREDIT STRATEGY MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$632.7M
K2 EPFC RELATIVE VALUE CREDIT STRATEGY MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$632.7M
BRIDGEWATER DEFENSIVE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$624.3M
BRIDGEWATER DEFENSIVE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$624.3M
BRIDGEWATER DEFENSIVE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$624.3M
BRIDGEWATER DEFENSIVE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$624.3M
KNIGHTHEAD INSURANCE HOLDINGS, LTD	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$622.2M
KNIGHTHEAD INSURANCE HOLDINGS, LTD	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$622.2M
KNIGHTHEAD INSURANCE HOLDINGS, LTD	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$622.2M
KNIGHTHEAD INSURANCE HOLDINGS, LTD	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$622.2M
KNIGHTHEAD INSURANCE HOLDINGS, LTD	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$622.2M
ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P.	ANCHORAGE CAPITAL GROUP, L.L.C.	Hedge Fund	$616.6M
CHORUS CAPITAL RONDO LP - SERIES C	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$600M
CHORUS CAPITAL RONDO LP - SERIES C	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$600M
CHORUS CAPITAL RONDO LP - SERIES C	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$600M
BRIDGEWATER RESILIENT EQUITIES TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$599M
BRIDGEWATER RESILIENT EQUITIES TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$599M
BRIDGEWATER RESILIENT EQUITIES TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$599M
BRIDGEWATER RESILIENT EQUITIES TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$599M