THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
BW CCF-5 LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$405.2M
BRIDGEWATER PURE ALPHA TRADING COMPANY IV, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$403.3M
BRIDGEWATER PURE ALPHA TRADING COMPANY IV, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$403.3M
BRIDGEWATER PURE ALPHA TRADING COMPANY IV, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$403.3M
LEGAL & GENERAL S&P 500 FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$402.7M
LEGAL & GENERAL S&P 500 FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$402.7M
LEGAL & GENERAL S&P 500 FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$402.7M
STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS SUSTAINABILITY FUND (DST)	FIRST SENTIER INVESTORS (UK) FUNDS LIMITED	Other Private Fund	$399M
CVI CVF V POOLING FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$397.9M
CVI CVF V POOLING FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$397.9M
CVI CVF V POOLING FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$397.9M
BRIDGEWATER ASIA TOTAL RETURN FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$396.8M
BRIDGEWATER ASIA TOTAL RETURN FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$396.8M
BRIDGEWATER ASIA TOTAL RETURN FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$396.8M
BRIDGEWATER ASIA TOTAL RETURN FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$396.8M
EXODUSPOINT MANAGEMENT INVESTORS, LLC	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$388.1M
SARASIN IE MULTI ASSET - DYNAMIC (USD)	SARASIN & PARTNERS LLP	Other Private Fund	$383.9M
SARASIN IE MULTI ASSET - DYNAMIC (USD)	SARASIN & PARTNERS LLP	Other Private Fund	$383.9M
SARASIN IE MULTI ASSET - DYNAMIC (USD)	SARASIN & PARTNERS LLP	Other Private Fund	$383.9M
WAUD CAPITAL PARTNERS FIF IV, L.P.	WAUD CAPITAL PARTNERS, LLC	Private Equity Fund	$383M
LEGAL & GENERAL MSCI WORLD FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$376.7M
LEGAL & GENERAL MSCI WORLD FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$376.7M
LEGAL & GENERAL MSCI WORLD FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$376.7M
PP III CONTINUATION FUND, L.P.	PROSPECT PARTNERS ADVISORS LLC	Private Equity Fund	$376.5M
LAB QS DYNAMIC EQUITY OFFSHORE FUND, LP	LAB QUANTITATIVE STRATEGIES, LLC	Hedge Fund	$375.9M