THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
LAB QS DYNAMIC EQUITY OFFSHORE FUND, LP	LAB QUANTITATIVE STRATEGIES, LLC	Hedge Fund	$375.9M
GALLATIN POINT CAPITAL PARTNERS (JASON) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$371M
GALLATIN POINT CAPITAL PARTNERS (JASON) LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$371M
WCP IVYREHAB QP CF, L.P.	WAUD CAPITAL PARTNERS, LLC	Private Equity Fund	$368.8M
ARTISAN CREDIT OPPORTUNITIES MASTER FUND LP	ARTISAN PARTNERS LIMITED PARTNERSHIP	Hedge Fund	$368M
ARTISAN CREDIT OPPORTUNITIES MASTER FUND LP	ARTISAN PARTNERS LIMITED PARTNERSHIP	Hedge Fund	$368M
THE CAMPBELL OFFSHORE FUND LIMITED SPC - ABSOLUTE RETURN PREMIUM SEGREGATED PORTFOLIO	CAMPBELL & COMPANY INVESTMENT ADVISER LLC	Hedge Fund	$366.4M
BLUECROSS BLUESHIELD VENTURE PARTNERS V, LLC	213 MANAGEMENT, LLC	Venture Capital Fund	$361.1M
BARDIN HILL OPPORTUNISTIC CREDIT MASTER (ECI) FUND LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$360.7M
BARDIN HILL OPPORTUNISTIC CREDIT MASTER (ECI) FUND LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$360.7M
EIGHTFOLD REAL ESTATE CAPITAL FUND VI, L.P.	EIGHTFOLD REAL ESTATE CAPITAL, L.P.	Real Estate Fund	$359.9M
OTTAWA AVENUE FUND 2019, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$357.5M
OTTAWA AVENUE FUND 2019, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$357.5M
OTTAWA AVENUE FUND 2019, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$357.5M
CVI CEF II POOLING FUND IV LP	AB CARVAL INVESTORS, LP	Hedge Fund	$356.4M
CVI CEF II POOLING FUND IV LP	AB CARVAL INVESTORS, LP	Hedge Fund	$356.4M
CVI CEF II POOLING FUND IV LP	AB CARVAL INVESTORS, LP	Hedge Fund	$356.4M
CVIC MASTER FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$355.6M
CVIC MASTER FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$355.6M
CVIC MASTER FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$355.6M
CAPSTONE COMMONWEALTH FUND, LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$352.9M
CAPSTONE COMMONWEALTH FUND, LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$352.9M
CAPSTONE COMMONWEALTH FUND, LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$352.9M
KIMMERIDGE FUND V AIV, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$350.2M
KIMMERIDGE FUND V AIV, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$350.2M