THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
K2 EPFC RELATIVE VALUE CREDIT STRATEGY MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$570.6M
K2 EPFC RELATIVE VALUE CREDIT STRATEGY MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$570.6M
STRATEGIC U.S. EQUITY EXTENDED FUND, L.P.	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$567.3M
STRATEGIC U.S. EQUITY EXTENDED FUND, L.P.	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$567.3M
CHORUS CAPITAL RONDO LP - SERIES B	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$558.9M
MR COBALT OFFSHORE FUND CB 02 LP	MANTLE RIDGE LP	Hedge Fund	$558M
MR COBALT OFFSHORE FUND CB 02 LP	MANTLE RIDGE LP	Hedge Fund	$558M
BRANDES NON-U.S. SMALL CAP PORTFOLIO II	BRANDES INVESTMENT PARTNERS, LP	Other Private Fund	$551.6M
DAM SIF I, LP	DORSEY ASSET MANAGEMENT LLC	Hedge Fund	$547.3M
BRIDGEWATER IMPLEMENTATION FUND III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$546.6M
BRIDGEWATER IMPLEMENTATION FUND III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$546.6M
BRIDGEWATER IMPLEMENTATION FUND III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$546.6M
BRIDGEWATER IMPLEMENTATION FUND III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$546.6M
JMI EQUITY FUND VI, L.P.	JMI MANAGEMENT, L.P.	Venture Capital Fund	$544.7M
STRATEGIC PRIVATE EQUITY FUND V, L.P.	STRATEGIC INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$541.5M
STRATEGIC PRIVATE EQUITY FUND V, L.P.	STRATEGIC INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$541.5M
CHORUS CAPITAL RONDO LP - SERIES B	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$534.9M
NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST	NS PARTNERS LTD	Other Private Fund	$534.3M
NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST	NS PARTNERS LTD	Other Private Fund	$534.3M
LEGAL & GENERAL S&P 500 SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$534.3M
CC&L Q ACWI EQUITY EXTENSION CAYMAN FUND LTD.	CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	Hedge Fund	$530.2M
OA HCM INVESTMENT HOLDINGS, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$530.1M
OA HCM INVESTMENT HOLDINGS, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$530.1M
OA HCM INVESTMENT HOLDINGS, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$530.1M
GALLATIN POINT CAPITAL PARTNERS PARALLEL-A LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$528M