THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
CVI ABF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$438.4M
EXODUSPOINT MANAGEMENT INVESTORS, LLC	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$435.5M
WGI EMERGING MARKETS SMALLER COMPANIES FUND, LLC	WESTWOOD GLOBAL INVESTMENTS LLC	Other Private Fund	$435.1M
OCEAN ENDOWMENT FUND, L.P.	OCEAN ENDOWMENT PARTNERS, LLC	Hedge Fund	$434.8M
STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS SUSTAINABILITY FUND (DST)	FIRST SENTIER INVESTORS (UK) FUNDS LIMITED	Other Private Fund	$431.6M
STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND (DST)	FIRST SENTIER INVESTORS (UK) FUNDS LIMITED	Other Private Fund	$431.6M
OTTAWA AVENUE GP INVESTMENT PARTNERS II, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$431.2M
OTTAWA AVENUE GP INVESTMENT PARTNERS II, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$431.2M
OTTAWA AVENUE GP INVESTMENT PARTNERS II, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$431.2M
VWH MASTER FUND IV, LP	VWH CAPITAL MANAGEMENT, LP	Private Equity Fund	$425.8M
BRAIDWELL PARTNERS TRANSACTION MASTER FUND LP	BRAIDWELL LP	Hedge Fund	$424.5M
BW CCF-8B LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$416.8M
BW CCF-8B LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$416.8M
BW CCF-8B LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$416.8M
BW CCF-8B LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$416.8M
LGIM AMERICA RUSSELL 1000 GROWTH SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$413.1M
LGIM AMERICA RUSSELL 1000 GROWTH SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$413.1M
LGIM AMERICA RUSSELL 1000 GROWTH SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$413.1M
DSM ALL WORLD GROWTH TRUST - US LARGE CAP GROWTH	DSM CAPITAL PARTNERS LLC	Other Private Fund	$412.1M
FRONTENAC XIII PRIVATE CAPITAL LIMITED PARTNERSHIP	FRONTENAC COMPANY LLC	Private Equity Fund	$409.4M
FRONTENAC XIII PRIVATE CAPITAL LIMITED PARTNERSHIP	FRONTENAC COMPANY LLC	Private Equity Fund	$409.4M
NCS GLOBAL FUND LLC	BNY MELLON INVESTMENT ADVISER, INC.	Other Private Fund	$406.8M
BW CCF-5 LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$405.2M
BW CCF-5 LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$405.2M
BW CCF-5 LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$405.2M