THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
NMS FUND III, LP	NMS CAPITAL SERVICES, LLC	Private Equity Fund	$597.8M
AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS EQUITY FUND)	AXIOM INVESTORS LLC	Other Private Fund	$593.3M
AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS EQUITY FUND)	AXIOM INVESTORS LLC	Other Private Fund	$593.3M
ATLAS ENHANCED PORTABLE ALPHA MASTER FUND III, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$593.3M
ATLAS ENHANCED PORTABLE ALPHA MASTER FUND III, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$593.3M
STRATEGIC EMERGING MARKETS EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$593.2M
STRATEGIC EMERGING MARKETS EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$593.2M
AXIOM INVESTORS TRUST II (AXIOM CONCENTRATED GLOBAL GROWTH EQUITY FUND)	AXIOM INVESTORS LLC	Other Private Fund	$591.4M
AXIOM INVESTORS TRUST II (AXIOM CONCENTRATED GLOBAL GROWTH EQUITY FUND)	AXIOM INVESTORS LLC	Other Private Fund	$591.4M
QIC GLOBAL INFRASTRUCTURE FUND US AIV, LP	QIC US INVESTMENT SERVICES INC	Other Private Fund	$586.8M
THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC	CAMPBELL & COMPANY INVESTMENT ADVISER LLC	Hedge Fund	$585.3M
ALEXANDER STREET PARTNERS, LTD	WATER STREET CAPITAL, INC.	Hedge Fund	$582.6M
JMI EQUITY FUND VI, L.P.	JMI MANAGEMENT, L.P.	Venture Capital Fund	$582.5M
AVANDA ASIA VANTAGE MASTER FUND	AVANDA INVESTMENT MANAGEMENT PTE LTD	Hedge Fund	$582.4M
AVANDA ASIA VANTAGE MASTER FUND	AVANDA INVESTMENT MANAGEMENT PTE LTD	Hedge Fund	$582.4M
MENLO REALTY PARTNERS VI LP	MENLO EQUITIES V LLC	Real Estate Fund	$573.4M
MENLO REALTY PARTNERS VI LP	MENLO EQUITIES V LLC	Real Estate Fund	$573.4M
BW CCF-8A LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$571.8M
BW CCF-8A LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$571.8M
BW CCF-8A LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$571.8M
BW CCF-8A LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$571.8M
BRIDGEWATER PURE ALPHA STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$570.8M
BRIDGEWATER PURE ALPHA STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$570.8M
BRIDGEWATER PURE ALPHA STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$570.8M
BRIDGEWATER PURE ALPHA STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$570.8M