THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
GALLATIN POINT CAPITAL PARTNERS PARALLEL-A LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$528M
JMI EQUITY FUND VI, L.P.	JMI MANAGEMENT, L.P.	Venture Capital Fund	$526.7M
LSV INTERNATIONAL CONCENTRATED EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$526.3M
STRATEGIC GLOBAL EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$526.1M
STRATEGIC GLOBAL EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$526.1M
CENTRE STREET CARVAL PARTNERSHIP LP	AB CARVAL INVESTORS, LP	Hedge Fund	$525.6M
CENTRE STREET CARVAL PARTNERSHIP LP	AB CARVAL INVESTORS, LP	Hedge Fund	$525.6M
CENTRE STREET CARVAL PARTNERSHIP LP	AB CARVAL INVESTORS, LP	Hedge Fund	$525.6M
BRIDGEWATER INTERNATIONAL INFLATION-LINKED BOND FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$517.1M
BRIDGEWATER INTERNATIONAL INFLATION-LINKED BOND FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$517.1M
BRIDGEWATER INTERNATIONAL INFLATION-LINKED BOND FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$517.1M
BRIDGEWATER INTERNATIONAL INFLATION-LINKED BOND FUND TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$517.1M
BAILLIE GIFFORD PRIVATE COMPANIES FUND II L.P.	BAILLIE GIFFORD INTERNATIONAL LLC	Private Equity Fund	$510.9M
BAILLIE GIFFORD PRIVATE COMPANIES FUND II L.P.	BAILLIE GIFFORD INTERNATIONAL LLC	Private Equity Fund	$510.9M
CVI CVF VI POOLING FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$509.5M
CVI CVF VI POOLING FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$509.5M
CVI CVF VI POOLING FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$509.5M
EAGLE FUND A2 LP	MANTLE RIDGE LP	Hedge Fund	$508.7M
EAGLE FUND A2 LP	MANTLE RIDGE LP	Hedge Fund	$508.7M
S2G BUILDERS FOOD & AGRICULTURE FUND III, LP	S2G INVESTMENTS, LLC	Private Equity Fund	$508.3M
S2G BUILDERS FOOD & AGRICULTURE FUND III, LP	S2G INVESTMENTS, LLC	Private Equity Fund	$508.3M
OTTAWA AVENUE DV FUND 2019, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$507.2M
OTTAWA AVENUE DV FUND 2019, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$507.2M
OTTAWA AVENUE DV FUND 2019, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$507.2M
CHORUS CAPITAL RONDO LP - SERIES B	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$506.7M