THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
KIMMERIDGE FUND V AIV, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$350.2M
FOURTH SAIL DISCOVERY LLC	FOURTH SAIL CAPITAL US LP	Hedge Fund	$349.3M
OTTAWA AVENUE GP INVESTMENT PARTNERS (ARMOR), LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$348.7M
OTTAWA AVENUE GP INVESTMENT PARTNERS (ARMOR), LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$348.7M
OTTAWA AVENUE GP INVESTMENT PARTNERS (ARMOR), LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$348.7M
MR COBALT OFFSHORE FUND AB LP	MANTLE RIDGE LP	Hedge Fund	$344.4M
MR COBALT OFFSHORE FUND AB LP	MANTLE RIDGE LP	Hedge Fund	$344.4M
WGI DEVELOPED MARKETS EX-U.S. FUND, LLC - SR	WGI DM, LLC	Other Private Fund	$342.6M
WGI DEVELOPED MARKETS EX-U.S. FUND, LLC - SR	WGI DM, LLC	Other Private Fund	$342.6M
WGI DEVELOPED MARKETS EX-U.S. FUND, LLC - SR	WGI DM, LLC	Other Private Fund	$342.6M
CVI CEF MASTER FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$341M
CVI CEF MASTER FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$341M
CVI CEF MASTER FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$341M
CC&L Q WORLD EX-USA EQUITY EXTENSION MASTER FUND LTD.	CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	Hedge Fund	$340.3M
BBCM MASTER FUND LTD	BROAD BAY CAPITAL MANAGEMENT LP	Hedge Fund	$340.1M
BBCM MASTER FUND LTD	BROAD BAY CAPITAL MANAGEMENT LP	Hedge Fund	$340.1M
CAPSTONE STORM FUND LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$334.4M
CAPSTONE STORM FUND LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$334.4M
CAPSTONE STORM FUND LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$334.4M
CVI CVF III MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$333M
CVI CVF III MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$333M
CVI CVF III MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$333M
PZENA GLOBAL VALUE FUND 2 (DST), A SERIES OF PZENA TRUST	PZENA INVESTMENT MANAGEMENT LLC	Other Private Fund	$332.4M
AON ALTERNATIVES FUND SPC - AON OPPORTUNISTIC CREDIT PORTFOLIO SP	AON INVESTMENTS USA INC.	Hedge Fund	$330.4M
AON ALTERNATIVES FUND SPC - AON OPPORTUNISTIC CREDIT PORTFOLIO SP	AON INVESTMENTS USA INC.	Hedge Fund	$330.4M