THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
CK AMARILLO LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$470.9M
BRIDGEWATER EVENT RISK FUND II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$469.7M
BRIDGEWATER EVENT RISK FUND II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$469.7M
BRIDGEWATER EVENT RISK FUND II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$469.7M
VALOR R&D SERIES LLC	VALOR MANAGEMENT LLC	Venture Capital Fund	$468.9M
VALOR R&D SERIES LLC	VALOR MANAGEMENT LLC	Venture Capital Fund	$468.9M
CVI CVF V POOLING FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$468.4M
CVI CVF V POOLING FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$468.4M
CVI CVF V POOLING FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$468.4M
TITAN SPACE FUND LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$466.6M
TITAN SPACE FUND LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$466.6M
TITAN SPACE FUND LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$466.6M
EM REVIVAL MASTER FUND LP	BREAKOUT CAPITAL PARTNERS LP	Hedge Fund	$465.3M
ASHMORE EMERGING MARKETS DEBT FUND	ASHMORE INVESTMENT ADVISORS LIMITED	Other Private Fund	$465.2M
LEGAL & GENERAL MSCI USA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$450.9M
LEGAL & GENERAL MSCI USA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$450.9M
LEGAL & GENERAL MSCI USA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$450.9M
BRIDGEWATER PURE ALPHA EURO FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$450.2M
BRIDGEWATER PURE ALPHA EURO FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$450.2M
BRIDGEWATER PURE ALPHA EURO FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$450.2M
BRIDGEWATER PURE ALPHA EURO FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$450.2M
ACP FUND II LP	ARGENTEM CREEK PARTNERS LP	Other Private Fund	$444.4M
ACP FUND II LP	ARGENTEM CREEK PARTNERS LP	Other Private Fund	$444.4M
CVI ABF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$438.4M
CVI ABF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$438.4M